Hometrust Bancshares Stock Today
| HTBI Stock | USD 23.83 0.02 0.08% |
Performance0 of 100
| Odds Of DistressLess than 9
|
HomeTrust Bancshares is trading at 23.83 as of the 17th of April 2024. This is a -0.08 percent down since the beginning of the trading day. The stock's open price was 23.85. HomeTrust Bancshares has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for HomeTrust Bancshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina. The company has 17.44 M outstanding shares of which 65.76 K shares are currently shorted by private and institutional investors with about 2.23 trading days to cover. More on HomeTrust Bancshares
Moving together with HomeTrust Stock
| 0.89 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.82 | BY | Byline Bancorp Report 25th of April 2024 | PairCorr |
| 0.8 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against HomeTrust Stock
| 0.67 | TECTP | Tectonic Financial | PairCorr |
| 0.48 | CFG-PD | Citizens Financial | PairCorr |
| 0.45 | KB | KB Financial Group Earnings Call Next Week | PairCorr |
HomeTrust Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HomeTrust Bancshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HomeTrust Bancshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Larry McDevitt |
| Business Concentration | Banking, Banks - Regional, Financial Services, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
HomeTrust Bancshares (HTBI) is traded on NASDAQ Exchange in USA. It is located in 10 Woodfin Street, Asheville, NC, United States, 28801 and employs 541 people. HomeTrust Bancshares is listed under Banking category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 416.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HomeTrust Bancshares's market, we take the total number of its shares issued and multiply it by HomeTrust 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. HomeTrust Bancshares conducts business under Banks sector and is part of Financials industry. The entity has 17.44 M outstanding shares of which 65.76 K shares are currently shorted by private and institutional investors with about 2.23 trading days to cover.
HomeTrust Bancshares currently holds about 121.69 M in cash with (42.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85.
Check HomeTrust Bancshares Probability Of Bankruptcy
Ownership AllocationHomeTrust Bancshares has a total of 17.44 Million outstanding shares. Over half of HomeTrust Bancshares' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in HomeTrust Bancshares. Please watch out for any change in the institutional holdings of HomeTrust Bancshares as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check HomeTrust Ownership Details
HomeTrust Bancshares Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HomeTrust Bancshares market risk premium is the additional return an investor will receive from holding HomeTrust Bancshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HomeTrust Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HomeTrust Bancshares' alpha and beta are two of the key measurements used to evaluate HomeTrust Bancshares' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.08) |
HomeTrust Stock Against Markets
Picking the right benchmark for HomeTrust Bancshares stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HomeTrust Bancshares stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HomeTrust Bancshares is critical whether you are bullish or bearish towards HomeTrust Bancshares at a given time. Please also check how HomeTrust Bancshares' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in HomeTrust Bancshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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HomeTrust Bancshares Corporate Directors
HomeTrust Bancshares corporate directors refer to members of a HomeTrust Bancshares board of directors. The board of directors generally takes responsibility for the HomeTrust Bancshares' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HomeTrust Bancshares' board members must vote for the resolution. The HomeTrust Bancshares board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert James | Independent Director | Profile | |
| F McFarland | Independent Director | Profile | |
| Laura Kendall | Independent Director | Profile | |
| Robert Shepherd | Independent Director | Profile |
How to buy HomeTrust Stock?
Before investing in HomeTrust Bancshares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HomeTrust Bancshares. To buy HomeTrust Bancshares stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HomeTrust Bancshares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HomeTrust Bancshares stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HomeTrust Bancshares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HomeTrust Bancshares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HomeTrust Bancshares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.
Already Invested in HomeTrust Bancshares?
The danger of trading HomeTrust Bancshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HomeTrust Bancshares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HomeTrust Bancshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HomeTrust Bancshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether HomeTrust Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometrust Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust 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 bureau of labor statistics. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
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.