Hometrust Bancshares Earnings Estimate

HTBI -  USA Stock  

USD 29.53  0.27  0.92%

Many public companies, such as Hometrust Bancshares, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Hometrust Bancshares' earnings estimates, investors can diagnose different trends across Hometrust Bancshares' analyst sentiment over time as well as compare current estimates against different timeframes.
Hometrust Bancshares is projected to generate 1.78 in earnings per share on the 31st of December 2022. Hometrust Bancshares earnings estimates module stress-tests analyst consensus about projected Hometrust Bancshares EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.

Hometrust Earnings Estimates 

 
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The current Profit Margin is estimated to increase to 0.11, while Gross Profit is projected to decrease to roughly 132.1 M.

Hometrust Bancshares Earnings Estimation Breakdown

Calculation of earning per share of Hometrust Bancshares is based on official Zacks consensus of 1 analysts regarding Hometrust Bancshares future annual earnings. Given the historical accuracy of 75.75%, the future earnings per share of Hometrust Bancshares is estimated to be 1.78 with the lowest and highest values of 1.78 and 1.78, respectively. Please note that this consensus of annual earnings estimates for Hometrust Bancshares is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
1.61
22nd of October 2021
1.78
Lowest
Estimated EPS
1.78
1.78
Highest

Hometrust Bancshares Earnings Projection Consensus

Suppose the current estimates of Hometrust Bancshares' value are higher than the current market price of the Hometrust Bancshares stock. In this case, investors may conclude that Hometrust Bancshares is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hometrust Bancshares' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

1

75.75%

1.61

1.78

Hometrust Bancshares Earnings History

Earnings estimate consensus by Hometrust Bancshares analysts from Wall Street is used by the market to judge Hometrust Bancshares' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Hometrust Bancshares' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Hometrust Bancshares Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(7.53 Million)Share
The current Accumulated Retained Earnings Deficit is estimated to decrease to about 233.5 M. The current Earning Before Interest and Taxes EBIT is estimated to decrease to about 18.6 M The current Weighted Average Shares is estimated to increase to about 16.1 M, while Weighted Average Shares Diluted is projected to decrease to roughly 16.4 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hometrust Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hometrust Bancshares in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
28.3829.5230.66
Details
Intrinsic
Valuation
LowReal ValueHigh
28.2329.3730.51
Details
Naive
Forecast
LowNext ValueHigh
27.2228.3529.49
Details
3 Analysts
Consensus
LowTarget PriceHigh
29.5030.0031.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hometrust Bancshares. Your research has to be compared to or analyzed against Hometrust Bancshares' peers to derive any actionable benefits. When done correctly, Hometrust Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hometrust Bancshares.
Note that many institutional investors and large investment bankers can move markets due to the volume of Hometrust assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Hometrust Bancshares. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Hometrust stock price in the short term.

Hometrust Bancshares Earnings per Share Projection vs Actual

Actual Earning per Share of Hometrust Bancshares refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hometrust Bancshares predict the company's earnings will be in the future. The higher the earnings per share of Hometrust Bancshares, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Hometrust Bancshares Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Hometrust Bancshares, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hometrust Bancshares should always be considered in relation to other companies to make a more educated investment decision.

Hometrust Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Hometrust 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
2021-07-29
2021-06-300.2540.50.24696 
2021-04-28
2021-03-310.35750.480.122534 
2021-01-28
2020-12-310.2540.570.316124 
2020-10-29
2020-09-300.1420.350.208146 
2020-07-27
2020-06-300.150.220.0746 
2020-04-29
2020-03-310.360.07-0.2980 
2020-01-29
2019-12-310.420.520.123 
2019-10-29
2019-09-300.42330.490.066715 
2019-07-25
2019-06-300.40670.440.0333
2019-04-24
2019-03-310.41330.16-0.253361 
2019-01-29
2018-12-310.42670.430.0033
2018-10-29
2018-09-300.40.410.01
2018-07-26
2018-06-300.35670.360.0033
2018-04-26
2018-03-310.330.340.01
2018-01-29
2017-12-310.3050.380.07524 
2017-10-30
2017-09-300.2650.30.03513 
2017-07-26
2017-06-300.2650.25-0.015
2017-04-27
2017-03-310.230.270.0417 
2017-01-26
2016-12-310.230.17-0.0626 
2016-10-26
2016-09-300.170.250.0847 
2016-07-29
2016-06-300.170.210.0423 
2016-04-29
2016-03-310.150.180.0320 
2016-01-29
2015-12-310.150.14-0.01
2015-10-29
2015-09-300.160.170.01
2015-07-27
2015-06-300.160.15-0.01
2015-04-29
2015-03-310.150.06-0.0960 
2015-01-29
2014-12-310.160.1-0.0637 
2014-10-29
2014-09-300.110.120.01
2014-07-28
2014-06-300.130.08-0.0538 
2014-04-28
2014-03-310.120.140.0216 
2014-01-28
2013-12-310.150.150
2013-10-29
2013-09-300.10.220.12120 
2013-07-29
2013-06-300.10.150.0550 
2013-04-29
2013-03-310.140.13-0.01
2013-01-29
2012-12-310.130.11-0.0215 
2012-11-01
2012-09-30None0.0573None
2012-08-29
2012-06-30None0.0654None

About Hometrust Bancshares Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Hometrust Bancshares earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Hometrust Bancshares estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Hometrust Bancshares fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit240.1 M233.5 M
Earning Before Interest and Taxes EBIT19.1 M18.6 M
Earnings per Basic Share 0.96  0.96 
Earnings per Diluted Share 0.94  0.94 
Price to Earnings Ratio 29.06  28.97 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA29.3 M27.1 M
Earnings before Tax19.1 M18.6 M
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina. Hometrust Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 551 people.

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Please check Risk vs Return Analysis. Note that the Hometrust Bancshares information on this page should be used as a complementary analysis to other Hometrust Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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The market value of Hometrust Bancshares is measured differently than its book value, which is the value of Hometrust that is recorded on the company's balance sheet. Investors also form their own opinion of Hometrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hometrust Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hometrust Bancshares' market value can be influenced by many factors that don't directly affect Hometrust Bancshares underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hometrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Hometrust Bancshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hometrust Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.