HOMB Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
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Home Bancshares, Inc. (Conway, AR) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$28.09 |
| 52 Week High | US$32.91 |
| 52 Week Low | US$22.38 |
| Beta | 1.07 |
| 1 Month Change | -7.84% |
| 3 Month Change | 2.41% |
| 1 Year Change | 10.72% |
| 3 Year Change | 15.31% |
| 5 Year Change | 43.68% |
| Change since IPO | 567.42% |
Recent News & Updates
Recent updates
Home Bancshares Doesn't Make The Cut
Oct 24Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Oct 20
Home Bancshares: Positive Earnings Outlook Seems Priced-In
Jul 25Home Bancshares (Conway AR) (NYSE:HOMB) Is Paying Out A Dividend Of $0.18
Apr 28Home Bancshares: Time To Downgrade
Apr 25Does Home Bancshares (Conway AR) (NYSE:HOMB) Deserve A Spot On Your Watchlist?
Apr 01Home Bancshares: Low LTD Ratio May Be A Key Factor For 2024
Jan 22Home Bancshares: Stable Earnings, Attractive Valuation
Oct 17Home BancShares: Record Profits, Depressed Multiples, Deleveraging, And Momentum
Jul 27Home Bancshares Q2 Earnings: Strong Performance Amid Rising Concerns
Jul 21Home BancShares raises quarterly dividend by 9.1% to $0.18/share
Jan 25Home Bancshares: Taking Advantage Of Rising Rates
Jan 16Home Bancshares: Top Line Growth Appears Priced In
Oct 23Home Bancshares: Acquisition Benefits Appear Priced-In
Jul 27Home BancShares Non-GAAP EPS of $0.47 beats by $0.07, revenue of $243.3M beats by $16.67M
Jul 21Home Bancshares: Acquisitions To Provide A Much-Needed Boost
Mar 11Shareholder Returns
| HOMB | US Banks | US Market | |
|---|---|---|---|
| 7D | -7.4% | -3.4% | -2.4% |
| 1Y | 10.7% | 29.1% | 23.3% |
Return vs Industry: HOMB underperformed the US Banks industry which returned 27.2% over the past year.
Return vs Market: HOMB underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| HOMB volatility | |
|---|---|
| HOMB Average Weekly Movement | 4.9% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HOMB has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HOMB's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 2,819 | Johnny Allison | www.homebancshares.com |
Home Bancshares, Inc. (Conway, AR) 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. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company’s loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans.
Home Bancshares, Inc. (Conway, AR) Fundamentals Summary
| HOMB fundamental statistics | |
|---|---|
| Market cap | US$5.59b |
| Earnings (TTM) | US$387.92m |
| Revenue (TTM) | US$967.42m |
14.4x
P/E Ratio1.4x
P/B RatioIs HOMB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOMB income statement (TTM) | |
|---|---|
| Revenue | US$967.42m |
| Cost of Revenue | US$0 |
| Gross Profit | US$967.42m |
| Other Expenses | US$579.50m |
| Earnings | US$387.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 15, 2025
| Earnings per share (EPS) | 1.95 |
| Gross Margin | 100.00% |
| Net Profit Margin | 40.10% |
| Debt/Equity Ratio | 48.5% |
How did HOMB perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Home Bancshares, Inc. (Conway, AR) is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Stapp | B. Riley Securities, Inc. |
| Benjamin Gerlinger | Citigroup Inc |
| Barry Sine | Drexel Hamilton |