Home BancShares Net Worth
Home BancShares Net Worth Breakdown | HOMB |
Home BancShares Net Worth Analysis
Home BancShares' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Home BancShares' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Home BancShares' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Home BancShares' net worth analysis. One common approach is to calculate Home BancShares' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Home BancShares' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Home BancShares' net worth. This approach calculates the present value of Home BancShares' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Home BancShares' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Home BancShares' net worth. This involves comparing Home BancShares' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Home BancShares' net worth relative to its peers.
Enterprise Value |
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To determine if Home BancShares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Home BancShares' net worth research are outlined below:
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Dime Community Bancshares Announces Closing of Common Stock Offering |
Home BancShares Quarterly Good Will |
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Home BancShares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Home BancShares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Home BancShares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Home BancShares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Home BancShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Home BancShares backward and forwards among themselves. Home BancShares' institutional investor refers to the entity that pools money to purchase Home BancShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 2.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.2 M | Norges Bank | 2024-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M | Charles Schwab Investment Management Inc | 2024-06-30 | 1.9 M | Fisher Asset Management, Llc | 2024-06-30 | 1.7 M | Citadel Advisors Llc | 2024-06-30 | 1.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.6 M | Kennedy Capital Management Inc | 2024-06-30 | 1.4 M | Blackrock Inc | 2024-06-30 | 23.5 M | Vanguard Group Inc | 2024-06-30 | 20.1 M |
Follow Home BancShares' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.12 B.Market Cap |
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Project Home BancShares' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
When accessing Home BancShares' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Home BancShares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Home BancShares' profitability and make more informed investment decisions.
Please note, the presentation of Home BancShares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Home BancShares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Home BancShares' management manipulating its earnings.
Evaluate Home BancShares' management efficiency
Home BancShares has return on total asset (ROA) of 0.0173 % which means that it generated a profit of $0.0173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1019 %, meaning that it created $0.1019 on every $100 dollars invested by stockholders. Home BancShares' management efficiency ratios could be used to measure how well Home BancShares manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Home BancShares' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 13.1 B, whereas Other Current Assets are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.71 | 19.65 | |
| Tangible Book Value Per Share | 11.57 | 12.15 | |
| Enterprise Value Over EBITDA | 12.95 | 12.91 | |
| Price Book Value Ratio | 1.35 | 1.94 | |
| Enterprise Value Multiple | 12.95 | 12.91 | |
| Price Fair Value | 1.35 | 1.94 | |
| Enterprise Value | 437.7 M | 224.3 M |
Home BancShares has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 7.9634 | Revenue 967.4 M | Quarterly Revenue Growth (0.02) | Revenue Per Share 4.821 | Return On Equity 0.1019 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Home BancShares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Home BancShares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Home BancShares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Home BancShares Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
Home BancShares Earnings per Share Projection vs Actual
Home BancShares Corporate Directors
| Jim Rankin | Independent Director | Profile | |
| Mike Beebe | Independent Director | Profile | |
| Karen Garrett | Independent Director | Profile | |
| James Hinkle | Independent Director | Profile |
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 closely tied 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Regional Banks space 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 0.029 | Dividend Share 0.735 | Earnings Share 1.94 | Revenue Per Share 4.821 | Quarterly Revenue Growth (0.02) |
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.