Hometrust Bancshares Stock Shares Outstanding
| HTBI Stock | USD 24.83 0.53 2.18% |
HomeTrust Bancshares fundamentals help investors to digest information that contributes to HomeTrust Bancshares' financial success or failures. It also enables traders to predict the movement of HomeTrust Stock. The fundamental analysis module provides a way to measure HomeTrust Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HomeTrust Bancshares stock.
The current Common Stock Shares Outstanding is estimated to decrease to about 14.9 M. HomeTrust | Shares Outstanding |
HomeTrust Bancshares Company Shares Outstanding Analysis
HomeTrust Bancshares' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current HomeTrust Bancshares Shares Outstanding | 17.44 M |
Most of HomeTrust Bancshares' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HomeTrust Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HomeTrust Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for HomeTrust Bancshares is extremely important. It helps to project a fair market value of HomeTrust Stock properly, considering its historical fundamentals such as Shares Outstanding. Since HomeTrust Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HomeTrust Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HomeTrust Bancshares' interrelated accounts and indicators.
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HomeTrust Shares Outstanding Historical Pattern
Today, most investors in HomeTrust Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HomeTrust Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HomeTrust Bancshares shares outstanding as a starting point in their analysis.
HomeTrust Bancshares Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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HomeTrust Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, HomeTrust Bancshares has 17.44 M of shares currently outstending. This is 99.05% lower than that of the Banks sector and significantly higher than that of the Financials industry. The shares outstanding for all United States stocks is 96.95% higher than that of the company.
HomeTrust Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomeTrust Bancshares' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HomeTrust Bancshares could also be used in its relative valuation, which is a method of valuing HomeTrust Bancshares by comparing valuation metrics of similar companies.HomeTrust Bancshares is currently under evaluation in shares outstanding category among related companies.
HomeTrust Bancshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of HomeTrust Bancshares from analyzing HomeTrust Bancshares' financial statements. These drivers represent accounts that assess HomeTrust Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HomeTrust Bancshares' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 507.5M | 443.0M | 448.6M | 348.6M | 313.7M | 280.7M | |
| Enterprise Value | 1.0B | 1.0B | 472.5M | 479.2M | 431.3M | 361.6M |
HomeTrust Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 482.64 M | ||||
| Shares Outstanding | 17.44 M | ||||
| Shares Owned By Insiders | 16.20 % | ||||
| Shares Owned By Institutions | 57.00 % | ||||
| Number Of Shares Shorted | 65.76 K | ||||
| Price To Earning | 11.74 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 186.37 M | ||||
| Gross Profit | 150.56 M | ||||
| EBITDA | 58.69 M | ||||
| Net Income | 44.6 M | ||||
| Cash And Equivalents | 121.69 M | ||||
| Cash Per Share | 7.85 X | ||||
| Total Debt | 467.23 M | ||||
| Debt To Equity | 6.55 % | ||||
| Book Value Per Share | 28.97 X | ||||
| Cash Flow From Operations | (42.4 M) | ||||
| Short Ratio | 2.23 X | ||||
| Earnings Per Share | 2.97 X | ||||
| Price To Earnings To Growth | 2.62 X | ||||
| Target Price | 32.63 | ||||
| Number Of Employees | 541 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 423.91 M | ||||
| Total Asset | 4.61 B | ||||
| Retained Earnings | 308.65 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.61 B | ||||
| Last Dividend Paid | 0.41 |
About HomeTrust Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomeTrust Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomeTrust Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomeTrust Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HomeTrust Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HomeTrust Bancshares' short interest history, or implied volatility extrapolated from HomeTrust Bancshares options trading.
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Try AI Portfolio ArchitectCheck out HomeTrust Bancshares Piotroski F Score and HomeTrust Bancshares Altman Z Score analysis. For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.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 the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for HomeTrust Stock analysis
When running HomeTrust Bancshares' price analysis, check to measure HomeTrust 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 HomeTrust Bancshares is operating at the current time. Most of HomeTrust Bancshares' value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares' price. Additionally, you may evaluate how the addition of HomeTrust Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is HomeTrust 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 HomeTrust Bancshares. If investors know HomeTrust 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 HomeTrust 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 (0.12) | Dividend Share 0.41 | Earnings Share 2.97 | Revenue Per Share 11.347 | Quarterly Revenue Growth 0.105 |
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 a 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 if HomeTrust Bancshares is a good investment 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.