Home Bancorp Stock Analysis

Home Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Bancorp last dividend was issued on the 2nd of February 2024. Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana and Mississippi. Home Bancorp, Inc. was founded in 1908 and is headquartered in Lafayette, Louisiana. Home Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 438 people. To learn more about Home Bancorp call John Bordelon at 337 237 1960 or check out https://www.home24bank.com.

Home Bancorp Investment Alerts

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Home Largest EPS Surprises

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Home Stock Institutional Investors

Note, although Home Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Home Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 282.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Bancorp's market, we take the total number of its shares issued and multiply it by Home Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Home Profitablity

The company has Profit Margin (PM) of 0.3 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

Home Bancorp has return on total asset (ROA) of 0.0123 % which means that it generated a profit of $0.0123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1154 %, meaning that it created $0.1154 on every $100 dollars invested by stockholders. Home Bancorp's management efficiency ratios could be used to measure how well Home Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/16/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to grow to -0.0041. At this time, Home Bancorp's Non Current Liabilities Total is relatively stable compared to the past year. As of 04/16/2024, Total Current Liabilities is likely to grow to about 2.6 B, while Liabilities And Stockholders Equity is likely to drop slightly above 1.7 B.

Technical Drivers

As of the 16th of April 2024, Home Bancorp retains the Standard Deviation of 2.4, market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0.05). Home Bancorp 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for Home Bancorp, which can be compared to its competitors. Please check out Home Bancorp variance and value at risk to decide if Home Bancorp is priced fairly, providing market reflects its last-minute price of 34.57 per share. Given that Home Bancorp has information ratio of (0.12), we strongly advise you to confirm Home Bancorp's regular market performance to make sure the company can sustain itself at a future point.

Home Bancorp Price Movement Analysis

Home Bancorp Insider Trading Activities

Home Bancorp Predictive Daily Indicators

Home Bancorp Corporate Filings

Home Bancorp Forecast Models

Home Bancorp's time-series forecasting models are one of many Home Bancorp's 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 Bancorp's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Home Bancorp 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 Bancorp. By using and applying Home Stock analysis, traders can create a robust methodology for identifying Home entry and exit points for their positions.

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.

Home Bancorp stock analysis indicators help investors evaluate how Home Bancorp 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 Bancorp shares will generate the highest return on investment. By understating and applying Home Bancorp stock analysis, traders can identify Home Bancorp position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.Note that the Home Bancorp information on this page should be used as a complementary analysis to other Home Bancorp's 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 Commodity Directory module to find actively traded commodities issued by global exchanges.

When running Home Bancorp's price analysis, check to measure Home Bancorp's 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 Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.

Is Home Bancorp's 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 Bancorp. 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 Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Home Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Home Bancorp's 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 Bancorp's market value can be influenced by many factors that don't directly affect Home Bancorp's 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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Bancorp's 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.