Home Bancshares Stock Today

HOMB
 Stock
  

USD 25.50  0.55  2.20%   

Market Performance
5 of 100
Odds Of Distress
Less than 33
Home Bancshares is trading at 25.50 as of the 30th of November 2022, a 2.20 percent increase since the beginning of the trading day. The stock's open price was 24.95. Home Bancshares has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Home Bancshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2022 and ending today, the 30th of November 2022. Click here to learn more.
CUSIP
436893200
Fiscal Year End
December
Business Domain
Banks
IPO Date
23rd of June 2006
Category
Financial Services
Classification
Financials
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. was founded in 1998 and is headquartered in Conway, Arkansas. The company has 163.85 M outstanding shares of which 7.47 M shares are currently shorted by private and institutional investors with about 7.63 trading days to cover. More on Home Bancshares

Moving together with Home Bancshares

+0.87APAApa Corp Potential GrowthPairCorr
+0.84WFCWells Fargo Fiscal Year End 13th of January 2023 PairCorr

Moving against Home Bancshares

-0.59CIHKYChina Merchants Bank Buyout TrendPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Home Bancshares 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. Home Bancshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Home Bancshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Home Bancshares has a poor financial position based on the latest SEC disclosures
About 65.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Is Now The Time To Put ServisFirst Bancshares On Your Watchlist - Simply Wall St
CEORandall Sims
Average Analyst Recommendation
Analysts covering Home Bancshares report their recommendations after researching Home Bancshares' financial statements, talking to executives and customers, or listening in on Home Bancshares' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Home Bancshares. The Home Bancshares consensus assessment is calculated by taking the average forecast from all of the analysts covering Home Bancshares.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Home Bancshares based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Home Bancshares financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted146.2 M164.9 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares145.8 M164.5 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets1.621.852
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations420.1 M389.4 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities16.5 B15.3 B
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt1.1 B912 M
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.05430.0443
Fairly Up
Decreasing
Slightly volatile
Total Assets19.5 B18.1 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Home Bancshares' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Home Bancshares' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Home Bancshares' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Home Bancshares' financial leverage. It provides some insight into what part of Home Bancshares' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Home Bancshares' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Home Bancshares deploys its capital and how much of that capital is borrowed.
Liquidity
Home Bancshares cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 962.12 M in liabilities with Debt to Equity (D/E) ratio of 6.74, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist Home Bancshares until it has trouble settling it off, either with new capital or with free cash flow. So, Home Bancshares' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Home Bancshares sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Home Bancshares to invest in growth at high rates of return. When we think about Home Bancshares' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

420.12 Million
Home Bancshares (HOMB) is traded on New York Stock Exchange in USA and employs 1,992 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Bancshares's market, we take the total number of its shares issued and multiply it by Home 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 these looking for more risk prefer small-cap and mid-cap equities. Home Bancshares conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 163.85 M outstanding shares of which 7.47 M shares are currently shorted by private and institutional investors with about 7.63 trading days to cover. Home Bancshares currently holds about 1.58 B in cash with 279.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.75.
Check Home Bancshares Probability Of Bankruptcy
Ownership
Home Bancshares secures a total of 163.85 Million outstanding shares. Over half of Home Bancshares outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Home Bancshares. Please watch out for any change in the institutional holdings of Home Bancshares as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Home Bancshares Ownership Details

Home Bancshares Stock Price Odds Analysis

What are Home Bancshares' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Home Bancshares jumping above the current price in 90 days from now is about 6.35%. The Home Bancshares probability density function shows the probability of Home Bancshares stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Home Bancshares has a beta of 0.9468. This usually indicates Home Bancshares market returns are sensitive to returns on the market. As the market goes up or down, Home Bancshares is expected to follow. Additionally, the company has an alpha of 0.0044, implying that it can generate a 0.004351 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 25.5HorizonTargetOdds Above 25.5
93.56%90 days
 25.50 
6.35%
Based on a normal probability distribution, the odds of Home Bancshares to move above the current price in 90 days from now is about 6.35 (This Home Bancshares probability density function shows the probability of Home Bancshares Stock to fall within a particular range of prices over 90 days) .

Home Bancshares Historical Income Statement

Home Bancshares Income Statement is one of the three primary financial statements used for reporting Home Bancshares's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Home Bancshares revenue and expense. Home Bancshares Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current year Net Income is expected to grow to about 344.2 M, whereas Consolidated Income is forecasted to decline to about 266.4 M. View More Fundamentals

Home Bancshares Stock Against Markets

Picking the right benchmark for Home 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 Home 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 Home Bancshares is critical whether you are bullish or bearish towards Home Bancshares at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Home 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.

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Home Bancshares Corporate Directors

Home Bancshares corporate directors refer to members of a Home Bancshares board of directors. The board of directors generally takes responsibility for the Home 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 Home Bancshares' board members must vote for the resolution. The Home Bancshares board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard Buckheim - Independent DirectorProfile
Thomas Longe - Independent DirectorProfile
Jim Rankin - Independent DirectorProfile
Richard Ashley - Independent DirectorProfile

Invested in Home Bancshares?

The danger of trading Home 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 Home 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 Home Bancshares. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Home 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.
Please check Risk vs Return Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Home 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 Home Bancshares. If investors know Home Bancshares 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 Home Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.16
Market Capitalization
5.1 B
Quarterly Revenue Growth YOY
0.48
Return On Assets
0.0129
Return On Equity
0.0849
The market value of Home Bancshares is measured differently than its book value, which is the value of Home Bancshares that is recorded on the company's balance sheet. Investors also form their own opinion of Home Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Home 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 Home Bancshares' market value can be influenced by many factors that don't directly affect Home 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 Home Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Home Bancshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home 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.