Homestreet Stock Performance
| HMST Stock | USD 13.16 0.08 0.61% |
On a scale of 0 to 100, HomeStreet holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.17, 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, HomeStreet will likely underperform. Please check HomeStreet's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether HomeStreet's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HomeStreet are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, HomeStreet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.61) | Five Day Return (0.91) | Year To Date Return 17.52 | Ten Year Return (43.79) | All Time Return 9 |
Last Split Factor 2:1 | Dividend Date 2023-11-22 | Ex Dividend Date 2023-11-07 | Last Split Date 2012-11-08 |
1 | Fourthstone LLC Makes New 2.03 Million Investment in HomeStreet, Inc. | 04/17/2025 |
2 | HomeStreet Raised to Hold at StockNews.com | 05/02/2025 |
3 | Keefe, Bruyette Woods Issues Positive Forecast for HomeStreet Stock Price | 05/08/2025 |
4 | How Reflects the Traits Shared by Best Dividend Stocks | 05/12/2025 |
5 | Ameriprise Financial Inc. Acquires 165,842 Shares of HomeStreet, Inc. - MarketBeat | 05/23/2025 |
6 | HomeStreet, Inc. Sees Significant Decrease in Short Interest - MarketBeat | 06/04/2025 |
7 | Atlantic Union sells 2B CRE portfolio to Blackstone unit | 06/27/2025 |
| Begin Period Cash Flow | 215.7 M |
HomeStreet | Build AI portfolio with HomeStreet Stock |
HomeStreet Relative Risk vs. Return Landscape
If you would invest 1,090 in HomeStreet on April 17, 2025 and sell it today you would earn a total of 226.00 from holding HomeStreet or generate 20.73% return on investment over 90 days. HomeStreet is currently generating 0.3285% in daily expected returns and assumes 1.9858% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than HomeStreet, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HomeStreet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeStreet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomeStreet, and traders can use it to determine the average amount a HomeStreet'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 = 0.1654
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HMST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average HomeStreet is performing at about 13% 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 HomeStreet by adding it to a well-diversified portfolio.
HomeStreet Fundamentals Growth
HomeStreet Stock prices reflect investors' perceptions of the future prospects and financial health of HomeStreet, and HomeStreet 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 HomeStreet Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0164 | ||||
| Profit Margin | (1.80) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 18.92 M | ||||
| Price To Earning | 5.72 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 328.32 M | ||||
| Gross Profit | 78.45 M | ||||
| EBITDA | (105.82 M) | ||||
| Net Income | (144.34 M) | ||||
| Cash And Equivalents | 57.26 M | ||||
| Cash Per Share | 3.06 X | ||||
| Total Debt | 2.23 B | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 21.18 X | ||||
| Cash Flow From Operations | (45.92 M) | ||||
| Earnings Per Share | (7.49) X | ||||
| Market Capitalization | 247.48 M | ||||
| Total Asset | 8.12 B | ||||
| Retained Earnings | 251.01 M | ||||
About HomeStreet Performance
Assessing HomeStreet's fundamental ratios provides investors with valuable insights into HomeStreet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HomeStreet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (16.90) | (17.75) | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.36) | (0.35) |
Things to note about HomeStreet performance evaluation
Checking the ongoing alerts about HomeStreet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomeStreet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 328.32 M. Net Loss for the year was (144.34 M) with profit before overhead, payroll, taxes, and interest of 78.45 M. | |
| HomeStreet currently holds about 57.26 M in cash with (45.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.06. | |
| HomeStreet has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Atlantic Union sells 2B CRE portfolio to Blackstone unit |
- Analyzing HomeStreet'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 HomeStreet's stock is overvalued or undervalued compared to its peers.
- Examining HomeStreet'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 HomeStreet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomeStreet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomeStreet's stock. These opinions can provide insight into HomeStreet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HomeStreet Stock Analysis
When running HomeStreet's price analysis, check to measure HomeStreet'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 HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.