Home Bancorp Stock Total Debt

HBCP Stock

USD 51.12 0.12 0.23%

Home Bancorp fundamentals help investors to digest information that contributes to Home Bancorp's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Home Bancorp stock.

Short Long Term Debt Total Total Assets

As of 11/26/2024, Total Debt To Capitalization is likely to grow to 0.43.

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Home Bancorp Company Total Debt Analysis

Home Bancorp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Home Bancorp Total Debt

252.49 M

Most of Home Bancorp's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Home Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Home Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Home Bancorp is extremely important. It helps to project a fair market value of Home Stock properly, considering its historical fundamentals such as Total Debt. Since Home Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Home Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Home Bancorp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Property Plant Equipment	Short Term Debt	Common Stock	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Long Term Debt Total	Capital Stock
Total Assets		0.97	-0.1	0.97	-0.38	0.48	0.59	-0.28	1.0	-0.61	0.82	0.31	-0.1	0.83	0.3	0.93	0.86	-0.12	0.06	0.89	0.85	0.66	0.49	-0.53
Total Stockholder Equity	0.97		-0.19	0.94	-0.45	0.29	0.54	-0.27	0.96	-0.65	0.87	0.19	0.03	0.84	0.42	0.96	0.92	-0.16	-0.11	0.93	0.91	0.54	0.38	-0.48
Net Debt	-0.1	-0.19		-0.04	-0.02	0.56	0.31	0.07	-0.09	0.18	-0.05	0.68	-0.31	0.08	-0.16	-0.28	-0.15	0.03	0.73	-0.08	-0.15	0.46	0.54	-0.15
Retained Earnings	0.97	0.94	-0.04		-0.33	0.47	0.52	-0.29	0.97	-0.6	0.76	0.41	-0.11	0.83	0.25	0.92	0.84	-0.07	0.15	0.9	0.81	0.76	0.57	-0.58
Accounts Payable	-0.38	-0.45	-0.02	-0.33		-0.16	-0.44	-0.11	-0.37	-0.3	-0.75	-0.08	0.06	-0.19	-0.12	-0.26	-0.18	0.42	0.07	-0.19	-0.2	-0.06	-0.03	0.06
Long Term Debt	0.48	0.29	0.56	0.47	-0.16		0.63	-0.09	0.5	-0.12	0.28	0.72	-0.52	0.46	-0.3	0.22	0.2	0.03	0.71	0.27	0.26	0.73	0.73	-0.51
Net Receivables	0.59	0.54	0.31	0.52	-0.44	0.63		0.07	0.59	-0.32	0.61	0.53	-0.33	0.71	-0.06	0.46	0.53	-0.14	0.35	0.56	0.58	0.57	0.64	-0.55
Short Term Investments	-0.28	-0.27	0.07	-0.29	-0.11	-0.09	0.07		-0.28	0.3	-0.19	0.0	0.13	-0.28	-0.12	-0.34	-0.25	0.43	0.01	-0.27	-0.28	-0.14	-0.13	0.17
Total Liab	1.0	0.96	-0.09	0.97	-0.37	0.5	0.59	-0.28		-0.61	0.81	0.32	-0.12	0.83	0.28	0.92	0.85	-0.12	0.08	0.88	0.84	0.68	0.5	-0.54
Total Current Assets	-0.61	-0.65	0.18	-0.6	-0.3	-0.12	-0.32	0.3	-0.61		-0.27	-0.17	-0.17	-0.8	-0.37	-0.75	-0.87	-0.17	0.08	-0.83	-0.87	-0.44	-0.41	0.53
Property Plant Equipment	0.82	0.87	-0.05	0.76	-0.75	0.28	0.61	-0.19	0.81	-0.27		0.11	-0.05	0.63	0.37	0.75	0.67	-0.42	-0.11	0.7	0.67	0.36	0.23	-0.26
Short Term Debt	0.31	0.19	0.68	0.41	-0.08	0.72	0.53	0.0	0.32	-0.17	0.11		-0.52	0.52	-0.26	0.19	0.22	0.01	0.86	0.34	0.24	0.84	0.92	-0.72
Common Stock	-0.1	0.03	-0.31	-0.11	0.06	-0.52	-0.33	0.13	-0.12	-0.17	-0.05	-0.52		-0.2	0.24	-0.06	0.18	0.26	-0.62	0.02	0.06	-0.35	-0.51	0.55
Good Will	0.83	0.84	0.08	0.83	-0.19	0.46	0.71	-0.28	0.83	-0.8	0.63	0.52	-0.2		0.27	0.87	0.9	-0.05	0.23	0.94	0.94	0.72	0.73	-0.8
Intangible Assets	0.3	0.42	-0.16	0.25	-0.12	-0.3	-0.06	-0.12	0.28	-0.37	0.37	-0.26	0.24	0.27		0.43	0.42	-0.14	-0.38	0.38	0.43	-0.14	-0.18	-0.02
Net Tangible Assets	0.93	0.96	-0.28	0.92	-0.26	0.22	0.46	-0.34	0.92	-0.75	0.75	0.19	-0.06	0.87	0.43		0.92	-0.13	-0.11	0.94	0.92	0.53	0.41	-0.58
Capital Surpluse	0.86	0.92	-0.15	0.84	-0.18	0.2	0.53	-0.25	0.85	-0.87	0.67	0.22	0.18	0.9	0.42	0.92		0.03	-0.11	0.98	0.97	0.55	0.44	-0.53
Long Term Investments	-0.12	-0.16	0.03	-0.07	0.42	0.03	-0.14	0.43	-0.12	-0.17	-0.42	0.01	0.26	-0.05	-0.14	-0.13	0.03		0.1	-0.01	-0.06	0.19	0.12	-0.02
Short Long Term Debt	0.06	-0.11	0.73	0.15	0.07	0.71	0.35	0.01	0.08	0.08	-0.11	0.86	-0.62	0.23	-0.38	-0.11	-0.11	0.1		0.03	-0.08	0.7	0.79	-0.53
Earning Assets	0.89	0.93	-0.08	0.9	-0.19	0.27	0.56	-0.27	0.88	-0.83	0.7	0.34	0.02	0.94	0.38	0.94	0.98	-0.01	0.03		0.96	0.66	0.56	-0.63
Current Deferred Revenue	0.85	0.91	-0.15	0.81	-0.2	0.26	0.58	-0.28	0.84	-0.87	0.67	0.24	0.06	0.94	0.43	0.92	0.97	-0.06	-0.08	0.96		0.52	0.48	-0.62
Net Invested Capital	0.66	0.54	0.46	0.76	-0.06	0.73	0.57	-0.14	0.68	-0.44	0.36	0.84	-0.35	0.72	-0.14	0.53	0.55	0.19	0.7	0.66	0.52		0.92	-0.72
Long Term Debt Total	0.49	0.38	0.54	0.57	-0.03	0.73	0.64	-0.13	0.5	-0.41	0.23	0.92	-0.51	0.73	-0.18	0.41	0.44	0.12	0.79	0.56	0.48	0.92		-0.86
Capital Stock	-0.53	-0.48	-0.15	-0.58	0.06	-0.51	-0.55	0.17	-0.54	0.53	-0.26	-0.72	0.55	-0.8	-0.02	-0.58	-0.53	-0.02	-0.53	-0.63	-0.62	-0.72	-0.86

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Home Total Debt Historical Pattern

Today, most investors in Home Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Home Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Home Bancorp total debt as a starting point in their analysis.

Home Bancorp Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Home Bancorp

Short Long Term Debt Total Over Time

Home Short Long Term Debt Total

Short Long Term Debt Total

265.12 Million

At this time, Home Bancorp's Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Home Bancorp has a Total Debt of 252.49 M. This is 99.37% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 95.25% higher than that of the company.

Home Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Bancorp's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Bancorp could also be used in its relative valuation, which is a method of valuing Home Bancorp by comparing valuation metrics of similar companies.

Home Bancorp is currently under evaluation in total debt category among its peers.

Home Bancorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Home Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Home Bancorp's managers, analysts, and investors.

Environmental

Governance

Social

Home Bancorp Institutional Holders

Institutional Holdings refers to the ownership stake in Home Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Home Bancorp's 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 Bancorp's value.

		Shares
Bridgeway Capital Management, Llc	2024-09-30	60.5 K
Hotchkis & Wiley Capital Management Llc	2024-09-30	52 K
American Century Companies Inc	2024-09-30	51.5 K
Pacific Ridge Capital Partners, Llc	2024-09-30	42.3 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.	2024-09-30	28.3 K
Goldman Sachs Group Inc	2024-06-30	26.7 K
Northwestern Mutual Wealth Management Co	2024-06-30	25 K
Fj Capital Management Llc	2024-09-30	788.1 K
Blackrock Inc	2024-06-30	453.2 K

Home Fundamentals

	Return On Equity	0.0978
	Return On Asset	0.0107
	Profit Margin	0.28 %
	Operating Margin	0.37 %
	Current Valuation	508.86 M
	Shares Outstanding	8.08 M
	Shares Owned By Insiders	14.54 %
	Shares Owned By Institutions	47.01 %
	Number Of Shares Shorted	45.85 K
	Price To Earning	10.76 X
	Price To Book	1.03 X
	Price To Sales	3.18 X
	Revenue	132.49 M
	Gross Profit	124.13 M
	EBITDA	53.72 M
	Net Income	40.24 M
	Cash And Equivalents	150.9 M
	Cash Per Share	18.24 X
	Total Debt	252.49 M
	Debt To Equity	8.40 %
	Book Value Per Share	48.75 X
	Cash Flow From Operations	41.36 M
	Short Ratio	2.44 X
	Earnings Per Share	4.51 X
	Target Price	51.5
	Number Of Employees	467
	Beta	0.68
	Market Capitalization	413.82 M
	Total Asset	3.32 B
	Retained Earnings	234.62 M
	Annual Yield	0.02 %
	Five Year Return	2.30 %
	Net Asset	3.32 B
	Last Dividend Paid	1.01

About Home Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Home Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Home Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Home Stock

0.88	AX	Axos Financial	Pair Corr
0.87	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.88	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Home Stock

0.58	TFC-PO	Truist Financial	Pair Corr
0.56	CFG-PE	Citizens Financial	Pair Corr
0.55	TFC-PR	Truist Financial	Pair Corr
0.43	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to Home Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home Bancorp to buy it.

The correlation of Home Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Home Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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