Home Bancshares Stock Today

HOMB Stock  USD 24.54  0.87  3.68%   

Performance

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Odds Of Distress

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Home BancShares is trading at 24.54 as of the 28th of March 2024, a 3.68 percent increase since the beginning of the trading day. The stock's open price was 23.67. Home BancShares has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Home BancShares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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 201.14 M outstanding shares of which 4.28 M shares are currently shorted by private and institutional investors with about 3.94 trading days to cover. More on Home BancShares

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Home 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.
CEORandall Sims
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Midcap 400, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
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 consensus assessment is calculated by taking the average forecast from all of the analysts covering Home BancShares.
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.
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 1.93 B 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 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.

Change To Inventory

4.4 Million
Home BancShares (HOMB) is traded on New York Stock Exchange in USA. It is located in 719 Harkrider, Conway, AR, United States, 72032 and employs 2,819 people. Home BancShares is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 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 those looking for more risk prefer small-cap and mid-cap equities. Home BancShares conducts business under Banks sector and is part of Financials industry. The entity has 201.14 M outstanding shares of which 4.28 M shares are currently shorted by private and institutional investors with about 3.94 trading days to cover. Home BancShares currently holds about 1.58 B in cash with 423.27 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 Allocation
Home BancShares secures a total of 201.14 Million outstanding shares. Over half of Home BancShares' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations 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 is 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.
Check Home Ownership Details

Home 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 16.89%. 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 the stock has a beta coefficient of 1.7932. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Home BancShares will likely underperform. Additionally, home BancShares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 24.54HorizonTargetOdds Above 24.54
82.87%90 days
 24.54 
16.89%
Based on a normal probability distribution, the odds of Home BancShares to move above the current price in 90 days from now is about 16.89 (This Home BancShares probability density function shows the probability of Home Stock to fall within a particular range of prices over 90 days) .

Home Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Home BancShares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Home BancShares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Home BancShares' value.
InstituionRecorded OnShares
Barr E S & Co2023-12-31
2.6 M
Bank Of New York Mellon Corp2023-12-31
2.2 M
Norges Bank2023-12-31
2.2 M
Fisher Asset Management, Llc2023-12-31
1.9 M
Kennedy Capital Management Inc2023-12-31
1.6 M
Charles Schwab Investment Management Inc2023-12-31
1.6 M
Jpmorgan Chase & Co2023-12-31
1.4 M
Ranger Investment Management Lp2023-12-31
1.4 M
Nuveen Asset Management, Llc2023-12-31
1.3 M
Blackrock Inc2023-12-31
23.6 M
Vanguard Group Inc2023-12-31
20.6 M
View Home BancShares Diagnostics

Home BancShares Historical Income Statement

Home BancShares Income Statement is one of the three primary financial statements used for reporting Home'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.
At present, Home BancShares' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.4 B, whereas Operating Income is projected to grow to (20.2 M). View More Fundamentals

Home 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. Please also check how Home BancShares' historical prices are related to one of the top price index indicators.

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 BuckheimIndependent DirectorProfile
Jim RankinIndependent DirectorProfile
Mike BeebeIndependent DirectorProfile
Karen GarrettIndependent DirectorProfile

How to buy Home Stock?

Before investing in Home BancShares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Home BancShares. To buy Home BancShares stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Home BancShares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Home BancShares stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Home BancShares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Home BancShares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Home BancShares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Home Stock please use our How to Invest in Home BancShares guide.

Already 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 Sharpe 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.
When determining whether Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home BancShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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 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
(0.25)
Dividend Share
0.72
Earnings Share
1.94
Revenue Per Share
4.845
Quarterly Revenue Growth
(0.05)
The market value of Home BancShares is measured differently than its book value, which is the value of Home 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 if Home BancShares is a good investment 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.