Home Bancshares Stock Performance
| HOMB Stock | USD 24.80 0.11 0.45% |
Home BancShares has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Home BancShares will likely underperform. Home BancShares right now retains a risk of 1.77%. Please check out Home BancShares total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Home BancShares will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Home BancShares are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Home BancShares is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 6.61 | Year To Date Return (2.53) | Ten Year Return 48.47 | All Time Return 486.46 |
Forward Dividend Yield 0.0292 | Payout Ratio 0.2892 | Last Split Factor 2:1 | Forward Dividend Rate 0.72 | Dividend Date 2024-03-06 |
1 | Kennedy Capital Management LLC Has 34.76 Million Stake in Home Bancshares, Inc. | 03/05/2024 |
| Home BancShares dividend paid on 6th of March 2024 | 03/06/2024 |
2 | Disposition of 77271 shares by Donna Townsell of Home BancShares at 23.89 subject to Rule 16b-3 | 03/08/2024 |
3 | Disposition of 22729 shares by Donna Townsell of Home BancShares at 23.76 subject to Rule 16b-3 | 03/21/2024 |
4 | Home BancShares Reports Next Week Wall Street Expects Earnings Growth - Yahoo Lifestyle UK | 03/28/2024 |
5 | Home Bancshares, Inc. Short Interest Update - MarketBeat | 04/02/2024 |
6 | Sowell Financial Services LLC Reduces Stake in Home Bancshares, Inc. - Defense World | 04/08/2024 |
7 | Fifth Third Bancorp Has 55000 Position in Home Bancshares, Inc. - Defense World | 04/11/2024 |
8 | All Operating Metrics Up and Expenses Down, Great Start at HOMB | 04/18/2024 |
9 | Home BancShares Inc Q1 2024 Earnings Call Transcript Highlights Strong Performance with ... | 04/19/2024 |
10 | Home BancShares Upgraded to Buy What Does It Mean for the Stock | 04/22/2024 |
| Begin Period Cash Flow | 724.8 M |
Home |
Home BancShares Relative Risk vs. Return Landscape
If you would invest 2,446 in Home BancShares on January 26, 2024 and sell it today you would earn a total of 34.00 from holding Home BancShares or generate 1.39% return on investment over 90 days. Home BancShares is currently generating 0.0378% in daily expected returns and assumes 1.7731% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Home, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Home BancShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home BancShares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home BancShares, and traders can use it to determine the average amount a Home BancShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0213
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| Negative Returns | HOMB |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Home BancShares is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Home BancShares Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home BancShares, and Home BancShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Home Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 5.69 B | |||
| Shares Outstanding | 200.8 M | |||
| Price To Earning | 13.79 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 4.70 X | |||
| Revenue | 1.34 B | |||
| Gross Profit | 870.2 M | |||
| EBITDA | 9.69 M | |||
| Net Income | 392.93 M | |||
| Cash And Equivalents | 1.58 B | |||
| Cash Per Share | 7.75 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 6.74 % | |||
| Book Value Per Share | 18.98 X | |||
| Cash Flow From Operations | 423.27 M | |||
| Earnings Per Share | 1.93 X | |||
| Market Capitalization | 4.96 B | |||
| Total Asset | 22.68 B | |||
| Retained Earnings | 1.69 B | |||
About Home BancShares Performance
To evaluate Home BancShares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Home BancShares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Home Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Home BancShares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Home's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -49.4 K | -46.9 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Home BancShares performance evaluation
Checking the ongoing alerts about Home BancShares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home BancShares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home BancShares has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 6th of March 2024 Home BancShares paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Home BancShares Upgraded to Buy What Does It Mean for the Stock |
- Analyzing Home BancShares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Home BancShares' stock is overvalued or undervalued compared to its peers.
- Examining Home BancShares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Home BancShares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home BancShares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home BancShares' stock. These opinions can provide insight into Home BancShares' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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 (0.02) | Dividend Share 0.72 | Earnings Share 1.93 | Revenue Per Share 4.83 | Quarterly Revenue Growth (0.02) |
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.