Home Bancshares Stock Analysis
| HOMB Stock | USD 31.66 0.91 2.96% |
Home BancShares is overvalued with Real Value of 29.27 and Target Price of 28.33. The main objective of Home BancShares stock analysis is to determine its intrinsic value, which is an estimate of what Home BancShares is worth, separate from its market price. There are two main types of Home BancShares' stock analysis: fundamental analysis and technical analysis.
The Home BancShares stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Home BancShares' ongoing operational relationships across important fundamental and technical indicators.
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Home Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home BancShares last dividend was issued on the 13th of November 2024. The entity had 2:1 split on the 9th of June 2016. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. was founded in 1998 and is headquartered in Conway, Arkansas. Home Bancshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1992 people. To learn more about Home BancShares call Tracy French at 501 339 2929 or check out https://www.homebancshares.com.Home BancShares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Home BancShares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Home BancShares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Mainstreet Bancshares chief risk officer sells 52,779 in stock |
Home BancShares Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Home BancShares previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Home Largest EPS Surprises
Earnings surprises can significantly impact Home BancShares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-10-21 | 2010-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-04-23 | 2009-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2008-07-17 | 2008-06-30 | 0.07 | 0.06 | -0.01 | 14 |
Home BancShares Environmental, Social, and Governance (ESG) Scores
Home BancShares' ESG score is a quantitative measure that evaluates Home BancShares' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Home BancShares' operations that may have significant financial implications and affect Home BancShares' stock price as well as guide investors towards more socially responsible investments.
Home Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 2.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2 M | Norges Bank | 2024-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M | Fisher Asset Management, Llc | 2024-09-30 | 1.8 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.6 M | International Assets Investment Management, Llc | 2024-09-30 | 1.3 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 23.5 M | Vanguard Group Inc | 2024-09-30 | 20.2 M |
Home Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.29 B.Home Profitablity
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Management Efficiency
Home BancShares has return on total asset (ROA) of 0.0173 % which means that it generated a profit of $0.0173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1019 %, meaning that it created $0.1019 on every $100 dollars invested by stockholders. Home BancShares' management efficiency ratios could be used to measure how well Home BancShares manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Home BancShares' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 13.1 B, whereas Other Current Assets are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.71 | 19.65 | |
| Tangible Book Value Per Share | 11.57 | 12.15 | |
| Enterprise Value Over EBITDA | 12.25 | 12.95 | |
| Price Book Value Ratio | 1.35 | 1.94 | |
| Enterprise Value Multiple | 12.25 | 12.95 | |
| Price Fair Value | 1.35 | 1.94 | |
| Enterprise Value | 437.7 M | 224.3 M |
Home BancShares has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0246 | Operating Margin 0.5398 | Profit Margin 0.401 | Forward Dividend Yield 0.0246 | Beta 1.041 |
Technical Drivers
As of the 25th of November, Home BancShares retains the Market Risk Adjusted Performance of 0.1538, downside deviation of 1.39, and Risk Adjusted Performance of 0.1072. Home BancShares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Home BancShares Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Home BancShares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Home BancShares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Home BancShares Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Home BancShares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Home BancShares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Home BancShares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Home BancShares Outstanding Bonds
Home BancShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Home BancShares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Home bonds can be classified according to their maturity, which is the date when Home BancShares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Home BancShares Predictive Daily Indicators
Home BancShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Home BancShares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Home BancShares Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 18th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Home BancShares Forecast Models
Home BancShares' time-series forecasting models are one of many Home BancShares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Home BancShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Home Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Home BancShares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Home shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Home BancShares. By using and applying Home Stock analysis, traders can create a robust methodology for identifying Home entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.52 | 0.34 | |
| Operating Profit Margin | 0.63 | 0.80 | |
| Net Profit Margin | 0.40 | 0.23 | |
| Gross Profit Margin | 0.79 | 0.67 |
Current Home Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Home analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Home analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 28.33 | Strong Buy | 7 | Odds |
Most Home analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Home stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Home BancShares, talking to its executives and customers, or listening to Home conference calls.
Home Stock Analysis Indicators
Home BancShares stock analysis indicators help investors evaluate how Home BancShares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Home BancShares shares will generate the highest return on investment. By understating and applying Home BancShares stock analysis, traders can identify Home BancShares position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 724.8 M | |
| Total Stockholder Equity | 3.8 B | |
| Property Plant And Equipment Net | 393.3 M | |
| Cash And Short Term Investments | 1 B | |
| Cash | 226.4 M | |
| 50 Day M A | 27.9258 | |
| Net Interest Income | 826.9 M | |
| Total Current Liabilities | -194.7 M | |
| Forward Price Earnings | 14.7929 | |
| Investments | 578.5 M | |
| Interest Expense | 348.1 M | |
| Stock Based Compensation | 9.3 M | |
| Long Term Debt | 1.7 B | |
| Common Stock Shares Outstanding | 202.8 M | |
| Tax Provision | 119 M | |
| Quarterly Earnings Growth Y O Y | 0.029 | |
| Other Current Assets | 1.2 B | |
| Accounts Payable | 194.7 M | |
| Net Debt | 740.9 M | |
| Other Operating Expenses | 834.2 M | |
| Non Current Assets Total | 21.7 B | |
| Liabilities And Stockholders Equity | 22.7 B | |
| Non Currrent Assets Other | 15 B |
Complementary Tools for Home Stock analysis
When running Home BancShares' price analysis, check to measure Home BancShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
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