Home Bancorp Stock Buy Hold or Sell Recommendation
| HBCP Stock | USD 42.97 0.25 0.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Home Bancorp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Home Bancorp given historical horizon and risk tolerance towards Home Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Home Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Home Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide. Note, we conduct extensive research on individual companies such as Home and provide practical buy, sell, or hold advice based on investors' constraints. Home Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Home |
Execute Home Bancorp Buy or Sell Advice
The Home recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Home Bancorp. Macroaxis does not own or have any residual interests in Home Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Home Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Home Bancorp Trading Alerts and Improvement Suggestions
| Home Bancorp has a frail financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders | |
| On 9th of August 2024 Home Bancorp paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Home Bancorp Inc Trading Down 3.62 percent on Sep 20 |
Home Bancorp Returns Distribution Density
The distribution of Home Bancorp's historical returns is an attempt to chart the uncertainty of Home Bancorp's future price movements. The chart of the probability distribution of Home Bancorp daily returns describes the distribution of returns around its average expected value. We use Home Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Home Bancorp returns is essential to provide solid investment advice for Home Bancorp.
| Mean Return | 0.27 | Value At Risk | -4.16 | Potential Upside | 5.15 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Home Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Home Stock Institutional Investors
The Home Bancorp's institutional investors refer to entities that pool money to purchase Home Bancorp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Crawford Fund Management, Llc | 2024-06-30 | 61.5 K | Bridgeway Capital Management, Llc | 2024-06-30 | 59 K | American Century Companies Inc | 2024-06-30 | 36.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 36 K | Empowered Funds, Llc | 2024-06-30 | 28.5 K | Globeflex Capital, L.p. | 2024-06-30 | 28.3 K | Goldman Sachs Group Inc | 2024-06-30 | 26.7 K | Cullen Investment Group Ltd | 2024-06-30 | 26.1 K | Northwestern Mutual Wealth Management Co | 2024-06-30 | 25 K | Fj Capital Management Llc | 2024-06-30 | 788.1 K | Blackrock Inc | 2024-06-30 | 453.2 K |
Home Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (19.8M) | 148.1M | 413.5M | (514.0M) | (11.6M) | (11.0M) | |
| Free Cash Flow | 40.1M | 46.9M | 53.2M | 48.5M | 39.2M | 25.5M | |
| Depreciation | 3.0M | 3.2M | 3.1M | 3.5M | 5.2M | 5.4M | |
| Other Non Cash Items | 6.2M | 18.5M | 4.2M | 13.6M | 2.6M | 1.4M | |
| Capital Expenditures | 3.8M | 2.1M | 2.5M | 2.7M | 2.0M | 3.0M | |
| Net Income | 27.9M | 24.8M | 48.6M | 34.1M | 40.2M | 42.3M | |
| End Period Cash Flow | 39.8M | 188.0M | 601.4M | 87.4M | 75.8M | 92.3M | |
| Dividends Paid | 7.9M | (7.9M) | (7.9M) | (7.8M) | (8.2M) | (7.8M) | |
| Investments | (63.2M) | (261.7M) | 52.8M | (463.1M) | (217.7M) | (206.8M) | |
| Change Receivables | 58K | (601K) | (2.7M) | (10.4M) | (9.4M) | (8.9M) | |
| Change To Netincome | (213K) | 9.7M | 2.8M | 9.1M | 10.5M | 11.0M | |
| Net Borrowings | (18.1M) | (11.8M) | (2.8M) | 204.0M | 234.6M | 246.4M |
Home Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Home Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Home Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Home stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 2.10 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | 0.06 |
Home Bancorp Volatility Alert
Home Bancorp currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Home Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Home Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Home Bancorp Fundamentals Vs Peers
Comparing Home Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Home Bancorp's direct or indirect competition across all of the common fundamentals between Home Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Home Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Home Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Home Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Home Bancorp to competition |
| Fundamentals | Home Bancorp | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 509.63 M | 16.62 B |
| Shares Outstanding | 8.07 M | 571.82 M |
| Shares Owned By Insiders | 14.55 % | 10.09 % |
| Shares Owned By Institutions | 45.16 % | 39.21 % |
| Number Of Shares Shorted | 55.97 K | 4.71 M |
| Price To Earning | 10.76 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 2.69 X | 11.42 X |
| Revenue | 178.87 M | 9.43 B |
| Gross Profit | 124.13 M | 27.38 B |
| EBITDA | 1.6 M | 3.9 B |
| Net Income | 40.24 M | 570.98 M |
| Cash And Equivalents | 150.9 M | 2.7 B |
| Cash Per Share | 18.24 X | 5.01 X |
| Total Debt | 263.91 M | 5.32 B |
| Debt To Equity | 8.40 % | 48.70 % |
| Book Value Per Share | 46.51 X | 1.93 K |
| Cash Flow From Operations | 41.2 M | 971.22 M |
| Short Ratio | 4.26 X | 4.00 X |
| Earnings Per Share | 4.55 X | 3.12 X |
| Target Price | 48.25 | |
| Number Of Employees | 467 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 348.76 M | 19.03 B |
| Total Asset | 3.33 B | 29.47 B |
| Retained Earnings | 234.62 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.30 % | |
| Net Asset | 3.33 B |
Note: Acquisition by Darren Guidry of 1300 shares of Home Bancorp at 36.77 subject to Rule 16b-3 [view details]
Home Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Home . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Home Bancorp Buy or Sell Advice
When is the right time to buy or sell Home Bancorp? Buying financial instruments such as Home Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Home Stock Analysis
When running Home Bancorp's price analysis, check to measure Home Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.