Home BancShares (HOMB) Panoramica del titolo
Home BancShares, Inc. opera come holding bancaria per Centennial Bank, che fornisce servizi bancari commerciali e al dettaglio e servizi finanziari correlati a imprese, sviluppatori e investitori immobiliari, privati e comuni negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per HOMB dai nostri controlli di rischio.
HOMB Community Fair Values
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Analyst Price Targets
Concorrenti di Home BancShares, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$30.84 |
| Massimo di 52 settimane | US$31.18 |
| Minimo di 52 settimane | US$25.50 |
| Beta | 0.67 |
| Variazione di 1 mese | 11.54% |
| Variazione a 3 mesi | 13.47% |
| Variazione di 1 anno | 2.15% |
| Variazione a 3 anni | 31.12% |
| Variazione a 5 anni | 44.11% |
| Variazione dall'IPO | 632.76% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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 AlphaAggiornamento narrativa • 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.Articolo di analisi • 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%...Recent updates
Aggiornamento narrativa • 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 AlphaAggiornamento narrativa • 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.Articolo di analisi • 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%...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • Jul 27
Home Bancshares (Conway AR)'s (NYSE:HOMB) Dividend Will Be $0.20
The board of Home Bancshares, Inc. (Conway, AR) ( NYSE:HOMB ) has announced that it will pay a dividend of $0.20 per...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
Nuova narrativa • 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 AlphaSeeking Alpha • Apr 25
Home Bancshares: Time To Downgrade
Summary I’ve reduced my margin estimate after Home Bancshares missed my expectations. Anticipated interest rate cuts will have a mixed impact on the margin. Regional business activity seems strong enough to continue to drive loan growth. The December 2024 target price suggests a small upside from the current market price. Further, HOMB is offering a modest dividend yield. Read the full article on Seeking AlphaRendimenti per gli azionisti
| HOMB | US Banks | US Mercato | |
|---|---|---|---|
| 7D | 7.4% | 0.8% | -2.0% |
| 1Y | 2.2% | 21.6% | 17.4% |
Ritorno vs Industria: HOMB ha avuto una performance inferiore rispetto al US Banks che ha registrato un rendimento 21.6 % nell'ultimo anno.
Rendimento vs Mercato: HOMB ha avuto una performance inferiore al mercato US che ha registrato un rendimento 17.4 % nell'ultimo anno.
Volatilità dei prezzi
| HOMB volatility | |
|---|---|
| HOMB Average Weekly Movement | 2.9% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: HOMB non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di HOMB è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1903 | 2,543 | Johnny Allison | www.homebancshares.com |
Home BancShares, Inc. opera come holding bancaria per Centennial Bank, che fornisce servizi bancari commerciali e al dettaglio e servizi finanziari correlati a imprese, sviluppatori e investitori immobiliari, privati e comuni negli Stati Uniti. L'azienda offre servizi di deposito, tra cui conti correnti, conti di risparmio e conti del mercato monetario, nonché certificati di deposito. Offre anche prestiti che comprendono immobili non agricoli/non residenziali, costruzioni/sviluppo di terreni, mutui residenziali, prestiti al consumo, agricoli, commerciali e industriali.
Home BancShares, Inc. Riepilogo dei fondamenti
| HOMB statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$6.18b |
| Utili (TTM) | US$479.37m |
| Ricavi(TTM) | US$1.10b |
12.9x
Rapporto P/E1.4x
Rapporto P/BHOMB è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| HOMB Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.10b |
| Costo del fatturato | US$0 |
| Profitto lordo | US$1.10b |
| Altre spese | US$617.16m |
| Utili | US$479.37m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.39 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 43.72% |
| Rapporto debito/patrimonio netto | 19.5% |
Come si è comportato HOMB nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.7%
Rendimento attuale del dividendo34%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/19 03:35 |
| Prezzo dell'azione a fine giornata | 2026/07/17 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Home BancShares, Inc. è coperta da 11 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Brett Rabatin | Benchmark Company |
| Andrew Stapp | B. Riley Securities, Inc. |
| David Rochester | Cantor Fitzgerald & Co. |