Home BancShares (HOMB) Aperçu de l'action
Home BancShares, Inc. est le holding bancaire de Centennial Bank, qui fournit des services bancaires commerciaux et de détail, ainsi que des services financiers connexes aux entreprises, aux promoteurs et investisseurs immobiliers, aux particuliers et aux municipalités des États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 1/6 |
| Performances passées | 3/6 |
| Santé financière | 6/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
HOMB Community Fair Values
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Analyst Price Targets
Home BancShares, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$31.39 |
| Plus haut sur 52 semaines | US$31.70 |
| Plus bas sur 52 semaines | US$25.50 |
| Bêta | 0.68 |
| Variation sur 1 mois | 1.78% |
| Variation sur 3 mois | 20.31% |
| Variation sur 1 an | 11.23% |
| Variation sur 3 ans | 39.08% |
| Variation sur 5 ans | 44.72% |
| Évolution depuis l'introduction en bourse | 645.83% |
Nouvelles et mises à jour récentes
Recent updates
Mise à jour du récit • Jul 17
HOMB: Excess Capital And Reserves Will Support Future Earnings Stability
The analyst price target for Home BancShares has moved higher by about $1 to reflect a slightly increased fair value estimate, supported by views of resilient profitability, growing excess capital, added protection from the loan loss reserve, and stable trends following recent quarterly results and the Mountain Commerce acquisition. Analyst Commentary Recent Street research on Home BancShares reflects a mix of optimism around execution and profitability, alongside some caution on valuation and future return potential.Seeking Alpha • Jul 10
Home BancShares: High Quality, Growing, And Still Worth Buying
Summary Home BancShares is reaffirmed as a soft ‘buy’ due to strong growth, high asset quality, and a recent strategic acquisition. HOMB’s net interest margin and profitability are improving, supported by disciplined balance sheet management and low-cost, well-diversified deposits. The Mountain Commerce Bancorp acquisition adds assets in high-growth Tennessee markets at an attractive 8.1x P/E, with modest integration risks. Despite a forward P/E of 11.5 and elevated non-performing assets, HOMB’s returns on assets and equity remain robust versus peers. Read the full article on Seeking AlphaMise à jour du récit • Jun 22
HOMB: Buybacks And Stable Profitability Will Support Future Upside Potential
Analysts have lowered their consensus price target for Home BancShares, with several firms cutting their estimates by about $1 to $2 per share as they reassess the stock’s risk and return profile, while keeping core assumptions such as fair value and projected profitability largely unchanged. Analyst Commentary Recent research on Home BancShares points to a more cautious stance on upside potential, with several firms trimming their price targets by around $1 to $2 per share while largely maintaining their broader views on valuation and profitability.Article d’analyse • Jun 21
Home BancShares (HOMB) Stock Could Be 11% Undervalued After Strong Revenue And Profit Growth
Home BancShares (HOMB) has attracted fresh attention after recent analysis highlighted higher quarterly revenue and net profit, stronger financial health scores within the banking industry, and a rising institutional ownership base. See our latest analysis for Home BancShares. At a share price of $27.65, Home BancShares has seen a 5.86% 90 day share price return and a 3.95% 30 day share price return. The 1 year total shareholder return of 3.09% and 3 year total shareholder return of 36.59%...Mise à jour du récit • Jun 07
HOMB: Buybacks And Stable Earnings Outlook Will Support Future Upside Potential
Narrative Update The intrinsic value estimate for Home BancShares edges slightly lower, with the updated fair value moving from about $31.29 to $31.14 as analysts trim price targets, including several $2 cuts and a move from $31 to $30, citing the same factors that are also reflected in a higher discount rate and a more conservative future P/E assumption. Analyst Commentary Recent Street research on Home BancShares focuses on small downward adjustments to price targets, with several firms trimming their views by about US$2 and one moving from US$31 to US$30 while maintaining a Neutral stance.Mise à jour du récit • May 04
HOMB: Sector Volatility And Buybacks Will Support Future Earnings Potential
Analysts have trimmed their average price targets on Home BancShares by about $1 to roughly $31 per share, citing recent sector volatility and macro headlines that have introduced more near term uncertainty into the outlook. Analyst Commentary Recent research notes cluster around modestly lower price targets for Home BancShares, with cuts of about $1 to $2 per share and a current reference point of about $31.Mise à jour du récit • Apr 20
HOMB: Stable Credit Costs And Sector Normalization Will Support Future Earnings
Analysts modestly trimmed their fair value estimate for Home BancShares to about $31.57 from $33.13, reflecting slightly lower assumed profit margins and a somewhat softer future P/E, partly offset by updated revenue expectations and recent price target cuts from Piper Sandler, Stephens, and Cantor. Analyst Commentary Recent Street research around Home BancShares has focused on modestly lower price targets and a more cautious stance on near term conditions for bank stocks, while still acknowledging longer term potential outlined in some commentary.Mise à jour du récit • Apr 04
HOMB: Stable Fundamentals And Credit Costs Will Support Future Earnings
Analysts have modestly reduced their average price target on Home BancShares to around $31, trimming earlier views by about $1 as they factor in recent sector volatility, while still pointing to relatively stable regional bank fundamentals. Expectations for loan and revenue growth are cited as key factors that could influence performance over time.Mise à jour du récit • Feb 17
HOMB: Stable Credit Costs And Loan Trends Will Support Future Earnings
Analysts have adjusted their views on Home Bancshares, with recent price target changes ranging from a $1 increase at one firm to a $1 reduction at another. These revisions reflect updated expectations around regional bank fundamentals, loan trends, and revenue growth going into upcoming earnings.Mise à jour du récit • Feb 01
HOMB: Stable Outlook And Credit Quality Will Support Earnings Momentum
Analysts have made a modest upward adjustment to their outlook on Home Bancshares, with the average price target moving slightly higher as they factor in updated expectations for revenue growth, profit margins, and future P/E multiples in light of recent regional bank research. Analyst Commentary Recent research updates on Home Bancshares (Conway AR) point to a mixed, but generally steady, view on the shares, with modest changes to price targets and an emphasis on how loan and revenue trends could shape returns.Article d’analyse • Jan 16
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Home Bancshares, Inc. (Conway, AR) ( NYSE:HOMB ) last week reported its latest annual results, which makes it a good...Mise à jour du récit • Jan 13
HOMB: Stable Outlook And Loan Trends Will Support Earnings Momentum
Narrative Update: Home Bancshares (Conway, AR) Analysts trimmed their price target on Home Bancshares to US$31 from US$32, citing generally stable regional bank outlooks, with loan and revenue growth expectations noted as key factors in their updated view. Analyst Commentary Recent commentary frames Home Bancshares as operating in a generally steady regional bank setting, with the updated US$31 price target reflecting both supportive and cautious views around upcoming earnings.Mise à jour du récit • Dec 02
HOMB: Improving Macro Backdrop Will Support Momentum and Acquisition Activity Ahead
Analysts have maintained the price target for Home Bancshares (Conway, AR) at $33.13 per share. This reflects a neutral view given a constructive industry outlook but no specific catalysts for outperformance at this time.Mise à jour du récit • Nov 18
HOMB: Loan Growth Acceleration Will Drive Performance In Constructive Bank Environment
Analysts have maintained their price target for Home Bancshares (Conway AR) at $33.13. They cite a broadly constructive outlook for U.S. banks, steady profit margins, and expectations for solid loan growth later this year.Mise à jour du récit • Nov 04
HOMB: Sector Momentum And Loan Growth Will Offer Upside For Shares
Analysts have maintained their price target for Home Bancshares (Conway AR) at $33.13 per share. Recent research reflects a constructive industry outlook, but maintains a neutral stance on the company’s near-term prospects.Mise à jour du récit • Oct 21
Analysts See Cautious Outlook for Home Bancshares as Price Target Edges Down
Analysts have modestly lowered their price target for Home Bancshares (Conway, AR) from $33.71 to $33.13 per share. They cite a slightly softer outlook for revenue growth and profit margins within the current banking environment.Article d’analyse • Sep 25
Home Bancshares (Conway AR) (NYSE:HOMB) Ticks All The Boxes When It Comes To Earnings Growth
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Seeking Alpha • Apr 10
Home Bancshares Stays A Hold For Me Ahead Of Q1 Earnings
Summary Home Bancshares' net interest margin improvement and disciplined pricing strategy offer cautious optimism, but rising deposit costs and inflationary pressures remain concerns. Loan growth is mixed, with some regions showing potential, but overall growth is expected to be flattish to slightly negative in the near term. HOMB stock's valuation reflects muted market expectations, but its strong capital levels and conservative payout ratio provide a buffer for potential upside if management exceeds targets. Read the full article on Seeking AlphaSeeking Alpha • Jan 21
Home Bancshares: Earnings Outlook Remains Positive But Downgrading To Hold
Summary There is still some uncertainty related to hurricane devastation as some loans are still on deferral. Therefore, the portfolio’s credit risk is moderately high. The recent asset mix improvement will likely support the margin, while interest rate cuts will likely squeeze the margin. In line with the historical trend, loan growth will likely remain low this year unless Home Bancshares announces an M&A transaction. The year-end target price is close to the current market price. Further, HOMB is offering a low dividend yield. Hence, I’m downgrading it to a hold rating. Read the full article on Seeking AlphaSeeking Alpha • Oct 24
Home Bancshares Doesn't Make The Cut
Summary Home Bancshares, with a market cap of $5.43 billion, shows impressive revenue and profit growth despite volatile deposits. The bank's loan portfolio has grown significantly, but deposits have declined, raising concerns amid high interest rates and depositor behavior. Home Bancshares' valuation appears lofty on an absolute basis but relatively cheaper compared to peers, with high asset quality and strong return on assets. Despite positive trends, the decline in deposits and high share price relative to earnings make Home Bancshares a better 'hold' than 'buy' candidate. Read the full article on Seeking Alpha
Nouveau récit • Aug 29
Efficiency Gains, Loan Growth, And Critical Share Repurchases Propel Bancshares Forward
Improved efficiency ratio and loan growth indicate enhanced profitability and positive future revenue prospects from better earnings quality.Seeking Alpha • Jul 25
Home Bancshares: Positive Earnings Outlook Seems Priced-In
Summary Both the loan growth and net interest margin expansion of Home Bancshares beat my expectations for the second quarter. As a result, I’ve increased my earnings estimates for the full year. Earnings will receive a boost from continued loan growth. However, interest rate cuts will likely pressurize the margins, which will hurt the bottom line. The December 2024 target price is below the current market price. Further, HOMB is offering a modest dividend yield of 2.6%. Read the full article on Seeking AlphaRendement pour les actionnaires
| HOMB | US Banks | US Marché | |
|---|---|---|---|
| 7D | 1.9% | 2.1% | 0.6% |
| 1Y | 11.2% | 28.7% | 20.1% |
Rendement vs Industrie: HOMB a sous-performé le secteur US Banks qui a rapporté 28.7 % au cours de l'année écoulée.
Rendement vs marché: HOMB a sous-performé le marché US qui a rapporté 20.1 % au cours de l'année écoulée.
Volatilité des prix
| HOMB volatility | |
|---|---|
| HOMB Average Weekly Movement | 2.7% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: HOMB n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de HOMB ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1903 | 2,543 | Johnny Allison | www.homebancshares.com |
Home BancShares, Inc. est le holding bancaire de Centennial Bank, qui fournit des services bancaires commerciaux et de détail, ainsi que des services financiers connexes aux entreprises, aux promoteurs et investisseurs immobiliers, aux particuliers et aux municipalités des États-Unis. La société propose des services de dépôt, notamment des comptes chèques, des comptes d'épargne et des comptes du marché monétaire, ainsi que des certificats de dépôt. Elle propose également des prêts, notamment des prêts immobiliers non agricoles/non résidentiels, des prêts à la construction/au développement foncier, des prêts hypothécaires résidentiels, des prêts à la consommation, des prêts agricoles et des prêts commerciaux et industriels.
Home BancShares, Inc. Résumé des fondamentaux
| HOMB statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$6.28b |
| Bénéfices(TTM) | US$479.37m |
| Recettes(TTM) | US$1.10b |
13.1x
Ratio P/E1.4x
Rapport P/BLe site HOMB est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| HOMB compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.10b |
| Coût des recettes | US$0 |
| Marge brute | US$1.10b |
| Autres dépenses | US$620.01m |
| Les revenus | US$479.37m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 2.40 |
| Marge brute | 100.00% |
| Marge bénéficiaire nette | 43.60% |
| Ratio dettes/capitaux propres | 19.5% |
Quelles ont été les performances à long terme de HOMB?
Voir les performances historiques et les comparaisonsDividendes
2.7%
Rendement actuel des dividendes34%
Ratio de distributionLe site HOMB verse-t-il des dividendes fiables ?
Voir HOMB l'historique des dividendes et les indices de référence| Home BancShares dates des dividendes | |
|---|---|
| Date ex-dividende | Aug 12 2026 |
| Date de paiement du dividende | Sep 02 2026 |
| Jours jusqu'au dividende Ex | 4 days |
| Jours jusqu'à la date de paiement du dividende | 17 days |
Le site HOMB verse-t-il des dividendes fiables ?
Voir HOMB l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/16 10:58 |
| Cours de l'action en fin de journée | 2026/08/14 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Home BancShares, Inc. est couverte par 11 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Brett Rabatin | Benchmark Company |
| Andrew Stapp | B. Riley Securities, Inc. |
| David Rochester | Cantor Fitzgerald & Co. |