Financhill
Buy
65

HOMB Quote, Financials, Valuation and Earnings

Last price:
$28.52
Seasonality move :
0.87%
Day range:
$27.80 - $28.54
52-week range:
$24.22 - $31.57
Dividend yield:
2.83%
P/E ratio:
12.32x
P/S ratio:
3.85x
P/B ratio:
1.33x
Volume:
1.2M
Avg. volume:
948.8K
1-year change:
-8.75%
Market cap:
$5.6B
Revenue:
$1.5B
EPS (TTM):
$2.31

Analysts' Opinion

  • Consensus Rating
    Home 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 Upside
    According to analysts' consensus price target of $33.13, Home Bancshares, Inc. (Arkansas) has an estimated upside of 16.39% from its current price of $28.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $28.46.

Fair Value

  • According to the consensus of 8 analysts, Home Bancshares, Inc. (Arkansas) has 16.39% upside to fair value with a price target of $33.13 per share.

HOMB vs. S&P 500

  • Over the past 5 trading days, Home Bancshares, Inc. (Arkansas) has overperformed the S&P 500 by 0.2% suggesting its relative strength compared to the major market average is strong 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:
6.6B
EV / Invested capital:
1.26x
Price / LTM sales:
3.85x
EV / EBIT:
6.69x
EV / Revenue:
4.51x
PEG ratio (5yr expected):
0.63x
EV / Free cash flow:
15.49x
Price / Operating cash flow:
13.23x
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 $955.6M $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
$5.6B
$555.9M
Price % of 52-Week High
90.15%
89.84%
Dividend Yield
2.83%
1.65%
Shareholder Yield
7.28%
3.16%
1-Year Price Total Return
-8.75%
1.51%
Beta (5-Year)
0.781
0.481
Dividend yield:
2.83%
Annualized payout:
$0.75
Payout ratio:
31.92%
Growth streak:
11 years

Technicals

8-day SMA
Buy
Level $28.13
200-day SMA
Buy
Level $28.26
Bollinger Bands (100)
Buy
Level 27.28 - 29.28
Chaikin Money Flow
Buy
Level 97.3M
20-day SMA
Buy
Level $27.53
Relative Strength Index (RSI14)
Buy
Level 59.52
ADX Line
Buy
Level 17.12
Williams %R
Sell
Level -4.1797
50-day SMA
Buy
Level $27.55
MACD (12, 26)
Buy
Level 0.22
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 54.7M

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 (2)
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 $33.13.

  • 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 $33.13 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 $33.13 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 $28.52 per share. This represents the most recent stock quote for Home Bancshares, Inc. (Arkansas). Yesterday, Home Bancshares, Inc. (Arkansas) closed at $28.46 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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