Home Bancshares Stock Price on July 8, 2019
| HOMB Stock | USD 23.22 0.79 3.52% |
Below is the normalized historical share price chart for Home BancShares extending back to June 23, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Home BancShares stands at 23.22, as last reported on the 19th of April, with the highest price reaching 23.52 and the lowest price hitting 22.51 during the day.
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. Home BancShares holds Efficiency (Sharpe) Ratio of -0.0571, which attests that the entity had a -0.0571% return per unit of risk over the last 3 months. Home BancShares exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home BancShares' Downside Deviation of 1.9, market risk adjusted performance of 0.0254, and Risk Adjusted Performance of 0.0186 to validate the risk estimate we provide.
At present, Home BancShares' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 23.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 128.2 M. . At present, Home BancShares' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.94, whereas Price Earnings Ratio is forecasted to decline to 12.41. Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 2006 | 200 Day MA 22.9731 | 50 Day MA 23.525 | Beta 1.098 |
Home |
Sharpe Ratio = -0.0571
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| Negative Returns | HOMB |
Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Home BancShares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home BancShares by adding Home BancShares to a well-diversified portfolio.
Price Book 1.2166 | Price Sales 4.6984 | Shares Float 186.5 M | Dividend Share 0.72 | Wall Street Target Price 27.29 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Home BancShares Stock history
Home BancShares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home BancShares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Home BancShares stock prices may prove useful in developing a viable investing in Home BancShares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 202.8 M | 128.2 M | |
| Net Income Applicable To Common Shares | 351.1 M | 368.6 M |
Home BancShares Stock Technical Analysis
Home BancShares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Home BancShares Period Price Range
Home BancShares April 19, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Home BancShares stock market strength indicators, traders can identify Home BancShares entry and exit signals to maximize returns
Home BancShares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home BancShares' price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0186 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0154 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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Is Home BancShares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home BancShares. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home BancShares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.72 | Earnings Share 1.94 | Revenue Per Share 4.845 | Quarterly Revenue Growth (0.05) |
The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home 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 Home BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home 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.