Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
42
HOMB Quote, Financials, Valuation and Earnings
Last price:
$27.98
Seasonality move
:
0.31%
Day range:
$27.88 - $28.14
52-week range:
$24.22 - $31.27
Dividend yield:
2.86%
P/E ratio:
12.18x
P/S ratio:
3.81x
P/B ratio:
1.31x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
-0.95%
Market cap:
$5.5B
Revenue:
$1.5B
EPS (TTM):
$2.31
Analysts' Opinion
-
Consensus RatingHome Bancshares, Inc. (Arkansas) has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $33.25, Home Bancshares, Inc. (Arkansas) has an estimated upside of 18.16% from its current price of $28.14.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $28.14.
Fair Value
-
According to the consensus of 8 analysts, Home Bancshares, Inc. (Arkansas) has 18.16% upside to fair value with a price target of $33.25 per share.
HOMB vs. S&P 500
-
Over the past 5 trading days, Home Bancshares, Inc. (Arkansas) has underperformed the S&P 500 by -0.71% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Home Bancshares, Inc. (Arkansas) 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, Inc. (Arkansas) revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Home Bancshares, Inc. (Arkansas) reported revenues of $374.1M.
Earnings Growth
-
Home Bancshares, Inc. (Arkansas) has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Home Bancshares, Inc. (Arkansas) reported earnings per share of $0.63.
Enterprise value:
6.5B
EV / Invested capital:
1.25x
Price / LTM sales:
3.81x
EV / EBIT:
6.62x
EV / Revenue:
4.47x
PEG ratio (5yr expected):
0.62x
EV / Free cash flow:
15.35x
Price / Operating cash flow:
13.08x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.01%
Net Income Margin (TTM):
31.26%
Return On Equity:
11.3%
Return On Invested Capital:
8.51%
Operating Margin:
42.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.4B | $1.5B | $374.2M | $374.1M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $546.8M | $503M | $587.2M | $129.1M | $159.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.08 | $1.93 | $2.31 | $0.50 | $0.63 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.3B | $1.7B | $603.6M | $1.2B | $956.5M | |
| Total Assets | $17.8B | $23.2B | $22B | $22.9B | $22.7B | |
| Current Liabilities | $4.3B | $5.7B | $4.5B | $4.2B | $4.1B | |
| Total Liabilities | $15.1B | $19.7B | $18.3B | $18.9B | $18.5B | |
| Total Equity | $2.7B | $3.5B | $3.7B | $4B | $4.2B | |
| Total Debt | $811.7M | $885.4M | $1.5B | $1.8B | $764.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $451.2M | $484.9M | $457.6M | $131.3M | $124.3M | |
| Cash From Investing | $33.8M | -$213.2M | -$129.7M | $101.8M | -$61.4M | |
| Cash From Financing | -$1.6B | $257.9M | -$544.7M | -$274.2M | -$363M | |
| Free Cash Flow | $439.5M | $457.6M | $426.4M | $118.9M | $121.3M | |
HOMB
Sector
Market Cap
$5.5B
$555.9M
Price % of 52-Week High
89.99%
91.77%
Dividend Yield
2.86%
1.57%
Shareholder Yield
7.28%
3.1%
1-Year Price Total Return
-0.95%
7.58%
Beta (5-Year)
0.781
0.476
Dividend yield:
2.86%
Annualized payout:
$0.75
Payout ratio:
31.92%
Growth streak:
11 years
Technicals
8-day SMA
Sell
Level
$28.48
200-day SMA
Sell
Level
$28.22
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$28.45
Relative Strength Index (RSI14)
Sell
Level
45.95
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-70.8487
50-day SMA
Buy
Level
$27.74
MACD (12, 26)
Buy
Level
0.16
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2492)
Sell
CA Score
(Annual)
Level (-1.7546)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.9719)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Home Bancshares, Inc. is a bank holding company, which engages in providing commercial and retail banking and related financial services. It offers its services to businesses, real estate developers and investors, individuals, and municipalities. The company was founded by John W. Allison and Robert H. Adcock Jr. in 1989 and is headquartered in Conway, AR.
Stock Forecast FAQ
In the current month, HOMB has received 3 Buy ratings 5 Hold ratings, and 0 Sell ratings. The HOMB average analyst price target in the past 3 months is $33.25.
-
Where Will Home Bancshares, Inc. (Arkansas) Stock Be In 1 Year?
According to analysts, the consensus estimate is that Home Bancshares, Inc. (Arkansas) share price will rise to $33.25 per share over the next 12 months.
-
What Do Analysts Say About Home Bancshares, Inc. (Arkansas)?
Analysts are divided on their view about Home Bancshares, Inc. (Arkansas) 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, Inc. (Arkansas) is a Sell and believe this share price will drop from its current level to $30.00.
-
What Is Home Bancshares, Inc. (Arkansas)'s Price Target?
The price target for Home Bancshares, Inc. (Arkansas) over the next 1-year time period is forecast to be $33.25 according to 8 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is HOMB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Home Bancshares, Inc. (Arkansas) is a Hold. 5 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of HOMB?
You can purchase shares of Home Bancshares, Inc. (Arkansas) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Home Bancshares, Inc. (Arkansas) shares.
-
What Is The Home Bancshares, Inc. (Arkansas) Share Price Today?
Home Bancshares, Inc. (Arkansas) was last trading at $27.98 per share. This represents the most recent stock quote for Home Bancshares, Inc. (Arkansas). Yesterday, Home Bancshares, Inc. (Arkansas) closed at $28.14 per share.
-
How To Buy Home Bancshares, Inc. (Arkansas) Stock Online?
In order to purchase Home Bancshares, Inc. (Arkansas) 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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Financial Ratios
HOMB
Sector
P/E ratio
12.18x
12.26x
PEG ratio
0.62x
0.31x
P/B ratio
1.31x
1.10x
Price / LTM sales
3.81x
1.83x
Growth Metrics
HOMB
Sector
Revenue growth
-0.03%
5.54%
Earnings growth
24.93%
14.85%
Revenue (5-year growth)
12.35%
8.84%
Earnings forecast
$0.60
$0.62
Profitability
HOMB
Sector
Profitability FY 2024
--
--
Return on invested capital
8.51%
5.01%
Return on assets
2.01%
1.01%
Return on equity
11.3%
9.68%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
14
Balance Sheet
HOMB
Sector
Total cash
$2.7B
$430.8M
Short term investments
$1.7B
$211.3M
Total assets
$22.5B
$3.1B
Long term debt
$764.2M
$79M
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