Hometrust Bancshares, Stock Performance
| HTB Stock | 39.30 0.56 1.40% |
HomeTrust Bancshares, has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HomeTrust Bancshares, will likely underperform. HomeTrust Bancshares, right now retains a risk of 1.5%. Please check out HomeTrust Bancshares, sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if HomeTrust Bancshares, will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HomeTrust Bancshares, are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HomeTrust Bancshares, may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
Actual Historical Performance (%)
One Day Return (1.40) | Five Day Return 4.47 | Year To Date Return 18.55 | Ten Year Return 111.18 | All Time Return 235.9 |
Forward Dividend Yield 0.0133 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-05-29 | Ex Dividend Date 2025-05-15 |
| HomeTrust Bancshares, dividend paid on 29th of May 2025 | 05/29/2025 |
1 | Disposition of 427 shares by Lowe Rebekah M. of HomeTrust Bancshares, at 36.09 subject to Rule 16b-3 | 05/30/2025 |
2 | Acquisition by Neelagaru Narasimhulu of 1116 shares of HomeTrust Bancshares, subject to Rule 16b-3 | 06/02/2025 |
3 | What drives HomeTrust Bancshares Inc. stock price - Consistent double returns - jammulinksnews.com | 07/23/2025 |
4 | All You Need to Know About HomeTrust Bancshares Rating Upgrade to Buy - MSN | 07/29/2025 |
5 | Is HomeTrust Bancshares Inc. stock overvalued or undervalued - Entry Signal Forecasts For Consistent Profits - jammulinksnews.com | 08/01/2025 |
6 | HomeTrust Bancshares May Find a Bottom Soon, Heres Why You Should Buy the Stock Now - Yahoo Finance | 08/04/2025 |
7 | Disposition of 327 shares by Vuncannon Tony J. of HomeTrust Bancshares, at .86 subject to Rule 16b-3 | 08/14/2025 |
8 | HomeTrust Bancshares, Inc. is a favorite amongst institutional investors who own 50 | 08/15/2025 |
| Begin Period Cash Flow | 347.1 M | |
| Total Cashflows From Investing Activities | 21.3 M |
HomeTrust | Build AI portfolio with HomeTrust Stock |
HomeTrust Bancshares, Relative Risk vs. Return Landscape
If you would invest 3,610 in HomeTrust Bancshares, on May 19, 2025 and sell it today you would earn a total of 320.00 from holding HomeTrust Bancshares, or generate 8.86% return on investment over 90 days. HomeTrust Bancshares, is generating 0.1459% of daily returns assuming volatility of 1.5019% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than HomeTrust, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HomeTrust Bancshares, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeTrust Bancshares,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomeTrust Bancshares,, and traders can use it to determine the average amount a HomeTrust Bancshares,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0972
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average HomeTrust Bancshares, is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HomeTrust Bancshares, by adding it to a well-diversified portfolio.
HomeTrust Bancshares, Fundamentals Growth
HomeTrust Stock prices reflect investors' perceptions of the future prospects and financial health of HomeTrust Bancshares,, and HomeTrust Bancshares, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HomeTrust Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 500.49 M | ||||
| Shares Outstanding | 17.55 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 295.07 M | ||||
| Gross Profit | 193.95 M | ||||
| EBITDA | 86.95 M | ||||
| Net Income | 54.8 M | ||||
| Total Debt | 10.12 M | ||||
| Book Value Per Share | 32.53 X | ||||
| Cash Flow From Operations | 44.97 M | ||||
| Earnings Per Share | 3.16 X | ||||
| Market Capitalization | 635.43 M | ||||
| Total Asset | 4.6 B | ||||
| Retained Earnings | 380.54 M | ||||
About HomeTrust Bancshares, Performance
By analyzing HomeTrust Bancshares,'s fundamental ratios, stakeholders can gain valuable insights into HomeTrust Bancshares,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HomeTrust Bancshares, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HomeTrust Bancshares, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about HomeTrust Bancshares, performance evaluation
Checking the ongoing alerts about HomeTrust Bancshares, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomeTrust Bancshares, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HomeTrust Bancshares, is unlikely to experience financial distress in the next 2 years | |
| HomeTrust Bancshares, was previously known as HTBI Old and was traded on NASDAQ Exchange under the symbol HTBI. | |
| HomeTrust Bancshares, has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: HomeTrust Bancshares, Inc. is a favorite amongst institutional investors who own 50 |
- Analyzing HomeTrust Bancshares,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HomeTrust Bancshares,'s stock is overvalued or undervalued compared to its peers.
- Examining HomeTrust Bancshares,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HomeTrust Bancshares,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomeTrust Bancshares,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomeTrust Bancshares,'s stock. These opinions can provide insight into HomeTrust Bancshares,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HomeTrust Stock analysis
When running HomeTrust Bancshares,'s price analysis, check to measure HomeTrust Bancshares,'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 HomeTrust Bancshares, is operating at the current time. Most of HomeTrust Bancshares,'s value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares,'s price. Additionally, you may evaluate how the addition of HomeTrust Bancshares, to your portfolios can decrease your overall portfolio volatility.
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