Home BancShares (HOMB) 주식 개요
는 미국 내 기업, 부동산 개발자 및 투자자, 개인, 지방자치단체에 상업 및 소매 금융, 관련 금융 서비스를 제공하는 Centennial Bank의 은행 지주회사로 운영되고 있습니다. 자세히 보기
HOMB Community Fair Values
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Analyst Price Targets
Home BancShares, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$30.97 |
| 52주 최고가 | US$31.70 |
| 52주 최저가 | US$25.50 |
| 베타 | 0.68 |
| 1개월 변동 | 0.42% |
| 3개월 변동 | 16.52% |
| 1년 변동 | 8.02% |
| 3년 변동 | 42.46% |
| 5년 변동 | 41.42% |
| IPO 이후 변동 | 635.85% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.분석 기사 • 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%...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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
새로운 내러티브 • 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 Alpha주주 수익률
| HOMB | US Banks | US 시장 | |
|---|---|---|---|
| 7D | -0.1% | 0.3% | -0.3% |
| 1Y | 8.0% | 26.8% | 19.9% |
수익률 대 산업: HOMB은 지난 1년 동안 26.8%의 수익을 기록한 US Banks 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: HOMB은 지난 1년 동안 19.9%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: HOMB는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: HOMB의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1903 | 2,543 | Johnny Allison | www.homebancshares.com |
는 미국 내 기업, 부동산 개발자 및 투자자, 개인, 지방자치단체에 상업 및 소매 금융과 관련 금융 서비스를 제공하는 센테니얼 뱅크의 은행 지주회사로 운영되고 있습니다. 당좌 예금, 저축 예금, 머니 마켓 계좌, 양도성 예금증서 등의 예금 서비스를 제공합니다. 또한 비농업/비주거용 부동산, 건설/토지 개발, 주택 담보 대출, 소비자, 농업, 상업 및 산업 대출로 구성된 대출 서비스도 제공합니다.
Home BancShares, Inc. 기초 지표 요약
| HOMB 기초 통계 | |
|---|---|
| 시가총액 | US$6.22b |
| 순이익 (TTM) | US$479.37m |
| 매출 (TTM) | US$1.10b |
12.9x
주가수익비율(P/E)1.4x
주가순자산비율(P/B)HOMB는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| HOMB 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.10b |
| 매출원가 | US$0 |
| 총이익 | US$1.10b |
| 기타 비용 | US$620.01m |
| 순이익 | US$479.37m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 2.40 |
| 총이익률 | 100.00% |
| 순이익률 | 43.60% |
| 부채/자본 비율 | 19.5% |
HOMB의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Home BancShares 배당 일정 | |
|---|---|
| 배당락일 | Aug 12 2026 |
| 배당 지급일 | Sep 02 2026 |
| 배당락일까지 남은 일수 | 8 days |
| 배당 지급일까지 남은 일수 | 13 days |
HOMB는 안정적으로 배당을 지급합니까?
HOMB 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/18 13:58 |
| 종가 | 2026/08/18 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Home BancShares, Inc.는 11명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Brett Rabatin | Benchmark Company |
| Andrew Stapp | B. Riley Securities, Inc. |
| David Rochester | Cantor Fitzgerald & Co. |