3 Smartest Dividend Stocks to Buy Now
When the market entered a correction in February and March,…
Buy
55
HOMB Quote, Financials, Valuation and Earnings
Last price:
$28.05
Seasonality move
:
2.64%
Day range:
$27.66 - $28.39
52-week range:
$22.38 - $32.91
Dividend yield:
2.71%
P/E ratio:
14.00x
P/S ratio:
5.65x
P/B ratio:
1.42x
Volume:
1M
Avg. volume:
1.1M
1-year change:
15.06%
Market cap:
$5.6B
Revenue:
$1B
EPS (TTM):
$2.02
Analysts' Opinion
-
Consensus RatingHome BancShares has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $33.17, Home BancShares has an estimated upside of 17.32% from its current price of $28.27.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $31.00 representing -9.66% downside risk from its current price of $28.27.
Fair Value
-
According to the consensus of 7 analysts, Home BancShares has 17.32% upside to fair value with a price target of $33.17 per share.
HOMB vs. S&P 500
-
Over the past 5 trading days, Home BancShares has overperformed the S&P 500 by 0.4% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Home BancShares does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Home BancShares has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Home BancShares reported revenues of $254.8M.
Earnings Growth
-
Home BancShares has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Home BancShares reported earnings per share of $0.51.
Enterprise value:
4B
EV / Invested capital:
--
Price / LTM sales:
5.65x
EV / EBIT:
4.11x
EV / Revenue:
4.00x
PEG ratio (5yr expected):
3.90x
EV / Free cash flow:
9.48x
Price / Operating cash flow:
13.40x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.77%
Net Income Margin (TTM):
40.18%
Return On Equity:
10.38%
Return On Invested Capital:
7.35%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $916.9M | $978.3M | $1B | $241.2M | $254.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.58 | $1.95 | $2.02 | $0.43 | $0.51 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.8B | $6.8B | $4.9B | $4.6B | $2.8B | |
| Total Assets | $16.4B | $18.1B | $22.9B | $22.7B | $22.5B | |
| Current Liabilities | $168.9M | $140.9M | $131.1M | $142.1M | $162.4M | |
| Total Liabilities | $13.8B | $15.3B | $19.4B | $18.9B | $18.5B | |
| Total Equity | $2.6B | $2.8B | $3.5B | $3.8B | $4B | |
| Total Debt | $770.3M | $771.1M | $1.1B | $1.7B | $1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $413.2M | $379.7M | $460.6M | $115.5M | $75.1M | |
| Cash From Investing | -$1B | $578.5M | $5.7M | -$100.3M | $134.6M | |
| Cash From Financing | -$2.3B | -$682.7M | -$556.2M | $497M | -$317.1M | |
| Free Cash Flow | $393.6M | $357.2M | $422.1M | $110.5M | $60.9M | |
HOMB
Sector
Market Cap
$5.6B
$614.3M
Price % of 52-Week High
85.91%
85.46%
Dividend Yield
2.71%
1.98%
Shareholder Yield
5.61%
3.73%
1-Year Price Total Return
15.06%
7.6%
Beta (5-Year)
0.926
0.558
Dividend yield:
2.71%
Annualized payout:
$0.75
Payout ratio:
37.29%
Growth streak:
11 years
Technicals
8-day SMA
Sell
Level
$28.37
200-day SMA
Buy
Level
$27.84
Bollinger Bands (100)
Sell
Level
28.27 - 30.85
Chaikin Money Flow
Buy
Level
58.9M
20-day SMA
Sell
Level
$28.49
Relative Strength Index (RSI14)
Sell
Level
44.11
ADX Line
Sell
Level
13.74
Williams %R
Neutral
Level
-50.3448
50-day SMA
Sell
Level
$29.47
MACD (12, 26)
Sell
Level
-0.30
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
15.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6298)
Sell
CA Score
(Annual)
Level (-1.7614)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.0812)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, credit quality and a solid balance sheet. The bank's main source of net revenue is net interest income.
Stock Forecast FAQ
In the current month, HOMB has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The HOMB average analyst price target in the past 3 months is $33.17.
-
Where Will Home BancShares Stock Be In 1 Year?
According to analysts, the consensus estimate is that Home BancShares share price will rise to $33.17 per share over the next 12 months.
-
What Do Analysts Say About Home BancShares?
Analysts are divided on their view about Home BancShares share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Home BancShares is a Sell and believe this share price will drop from its current level to $31.00.
-
What Is Home BancShares's Price Target?
The price target for Home BancShares over the next 1-year time period is forecast to be $33.17 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is HOMB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Home BancShares is a Hold. 4 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of HOMB?
You can purchase shares of Home BancShares via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Home BancShares shares.
-
What Is The Home BancShares Share Price Today?
Home BancShares was last trading at $28.05 per share. This represents the most recent stock quote for Home BancShares. Yesterday, Home BancShares closed at $28.27 per share.
-
How To Buy Home BancShares Stock Online?
In order to purchase Home BancShares stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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