Home Bancshares Stock Analysis
HOMB Stock | USD 23.22 0.79 3.52% |
Home BancShares is undervalued with Real Value of 25.85 and Target Price of 28.33. The main objective of Home BancShares stock analysis is to determine its intrinsic value, which is an estimate of what Home BancShares is worth, separate from its market price. There are two main types of Home BancShares' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Home BancShares' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Home BancShares' stock to identify patterns and trends that may indicate its future price movements.
The Home BancShares stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Home BancShares is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Home Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Home BancShares' ongoing operational relationships across important fundamental and technical indicators.
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Home Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home BancShares last dividend was issued on the 13th of February 2024. The entity had 2:1 split on the 9th of June 2016. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. was founded in 1998 and is headquartered in Conway, Arkansas. Home Bancshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1992 people. To learn more about Home BancShares call Randall Sims at 501 339 2929 or check out https://www.homebancshares.com.Home BancShares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Home BancShares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Home BancShares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Home BancShares generated a negative expected return over the last 90 days | |
Home BancShares has a poor financial position based on the latest SEC disclosures | |
About 68.0% 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 investorplace.com: HOMB Stock Earnings Home BancShares Beats EPS, Beats Revenue for Q1 2024 |
Home BancShares Upcoming and Recent Events
Earnings reports are used by Home BancShares to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Home BancShares previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of April 2024 Upcoming Quarterly Report | View | |
18th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
16th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Home Largest EPS Surprises
Earnings surprises can significantly impact Home 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 | |||
---|---|---|---|---|---|---|---|
2010-10-21 | 2010-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-04-23 | 2009-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2008-07-17 | 2008-06-30 | 0.07 | 0.06 | -0.01 | 14 |
Home Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Home BancShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Home BancShares backward and forwards among themselves. Home BancShares' institutional investor refers to the entity that pools money to purchase Home BancShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Barr E S & Co | 2023-12-31 | 2.6 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.2 M | Norges Bank | 2023-12-31 | 2.2 M | Fisher Asset Management, Llc | 2023-12-31 | 1.9 M | Kennedy Capital Management Inc | 2023-12-31 | 1.6 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.6 M | Jpmorgan Chase & Co | 2023-12-31 | 1.4 M | Ranger Investment Management Lp | 2023-12-31 | 1.4 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.3 M | Blackrock Inc | 2023-12-31 | 23.6 M | Vanguard Group Inc | 2023-12-31 | 20.6 M |
Home Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home BancShares's market, we take the total number of its shares issued and multiply it by Home BancShares'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
Home BancShares' profitability indicators refer to fundamental financial ratios that showcase Home BancShares' ability to generate income relative to its revenue or operating costs. If, let's say, Home BancShares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Home BancShares' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Home BancShares' profitability requires more research than a typical breakdown of Home BancShares' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Home BancShares has return on total asset (ROA) of 0.0173 % which means that it generated a profit of $0.0173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1074 %, meaning that it created $0.1074 on every $100 dollars invested by stockholders. Home BancShares' management efficiency ratios could be used to measure how well Home BancShares manages its routine affairs as well as how well it operates its assets and liabilities. As of April 19, 2024, Return On Tangible Assets is expected to decline to 0.01. The current year's Return On Capital Employed is expected to grow to -0.0012. At present, Home BancShares' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 13.1 B, whereas Other Current Assets are forecasted to decline to about 1.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.71 | 19.65 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 11.57 | 12.15 | |
Enterprise Value Over EBITDA | 625.77 | 657.06 | |
Price Book Value Ratio | 1.35 | 1.94 | |
Enterprise Value Multiple | 625.77 | 657.06 | |
Price Fair Value | 1.35 | 1.94 | |
Enterprise Value | 437.7 M | 224.3 M |
The analysis of Home BancShares' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Home BancShares' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Home Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0321 | Forward Dividend Yield 0.0321 | Forward Dividend Rate 0.72 | Beta 1.098 |
Technical Drivers
As of the 19th of April, Home BancShares retains the Risk Adjusted Performance of 0.0186, market risk adjusted performance of 0.0254, and Downside Deviation of 1.9. Home BancShares 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 have collected data for nineteen technical drivers for Home BancShares, which can be compared to its competitors. Please check out Home BancShares maximum drawdown, and the relationship between the information ratio and downside variance to decide if Home BancShares is priced fairly, providing market reflects its last-minute price of 23.22 per share. Given that Home BancShares has jensen alpha of (0.07), we strongly advise you to confirm Home BancShares's regular market performance to make sure the company can sustain itself at a future point.Home BancShares Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Home BancShares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Home BancShares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Home BancShares Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Home BancShares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Home BancShares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Home BancShares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Donna Townsell over three weeks ago Disposition of 22729 shares by Donna Townsell of Home BancShares at 23.76 subject to Rule 16b-3 | ||
Donna Townsell over a month ago Disposition of 77271 shares by Donna Townsell of Home BancShares at 23.89 subject to Rule 16b-3 | ||
Donna Townsell over two months ago Bona fide gift to Donna Townsell of 1500 shares of Home BancShares subject to Section 16 | ||
Williamson Kenneth Mikel Jr over six months ago Home BancShares exotic insider transaction detected | ||
Waddington Michael L over a year ago Acquisition by Waddington Michael L of 10000 shares of Home BancShares subject to Rule 16b-3 | ||
Williamson Kenneth Mikel Jr over a year ago Home BancShares exotic insider transaction detected |
Home BancShares Predictive Daily Indicators
Home BancShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Home BancShares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Home BancShares Corporate Filings
8K | 18th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
4th of March 2024 Other Reports | ViewVerify | |
1st of March 2024 Other Reports | ViewVerify | |
10K | 26th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 9th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Home BancShares Forecast Models
Home BancShares' time-series forecasting models are one of many Home BancShares' 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 BancShares' 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.About Home Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Home BancShares 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 BancShares. By using and applying Home Stock analysis, traders can create a robust methodology for identifying Home entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.38 | 0.34 | |
Operating Profit Margin | (0.02) | (0.01) | |
Net Profit Margin | 0.29 | 0.23 | |
Gross Profit Margin | 0.82 | 0.68 |
Current Home Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
28.33 | Strong Buy | 7 | Odds |
Most Home analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Home stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Home BancShares, talking to its executives and customers, or listening to Home conference calls.
Home Stock Analysis Indicators
Home BancShares stock analysis indicators help investors 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 understating and applying Home BancShares stock analysis, traders can identify Home BancShares position entry and exit signals to maximize returns.
Begin Period Cash Flow | 724.8 M | |
Total Stockholder Equity | 3.8 B | |
Property Plant And Equipment Net | 393.3 M | |
Cash And Short Term Investments | -226.4 M | |
Cash | 1 B | |
50 Day M A | 23.525 | |
Net Interest Income | 826.9 M | |
Total Current Liabilities | 6.3 B | |
Forward Price Earnings | 12.0337 | |
Investments | 578.5 M | |
Interest Expense | 47.3 M | |
Stock Based Compensation | 9.3 M | |
Long Term Debt | 1.7 B | |
Common Stock Shares Outstanding | 202.8 M | |
Tax Provision | 119 M | |
Quarterly Earnings Growth Y O Y | -0.247 | |
Other Current Assets | 1.2 B | |
Accounts Payable | 194.7 M | |
Net Debt | 928 M | |
Other Operating Expenses | 834.2 M | |
Non Current Assets Total | 21.5 B | |
Liabilities And Stockholders Equity | 22.7 B | |
Non Currrent Assets Other | 18.5 B |
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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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 (0.25) | 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.