Home Bancshares Stock Today

HOMB Stock  USD 30.63  0.17  0.55%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Home BancShares is trading at 30.63 as of the 14th of November 2024, a 0.55 percent decrease since the beginning of the trading day. The stock's open price was 30.8. Home BancShares has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Note, on July 1, 2019, Representative Debbie Wasserman Schultz of US Congress acquired $15k to $50k worth of Home BancShares's common stock.
Business Domain
Banks
IPO Date
23rd of June 2006
Category
Financial Services
Classification
Financials
operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. was founded in 1998 and is headquartered in Conway, Arkansas. The company has 198.8 M outstanding shares of which 4.28 M shares are currently shorted by private and institutional investors with about 4.38 trading days to cover. More on Home BancShares

Moving together with Home Stock

  0.97AX Axos FinancialPairCorr
  0.98BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.72NU Nu HoldingsPairCorr
  0.96PB Prosperity Bancshares Normal TradingPairCorr

Home Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOTracy French
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Midcap 400, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00960.0173
Way Down
Slightly volatile
Asset Turnover0.03350.0432
Significantly Down
Pretty Stable
Gross Profit Margin0.670.79
Fairly Down
Very volatile
Non Current Liabilities Total19.8 B18.9 B
Sufficiently Up
Slightly volatile
Total Assets23.8 B22.7 B
Sufficiently Up
Slightly volatile
Total Current Assets955 MB
Notably Down
Slightly volatile
Debt Levels
Home BancShares can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Home BancShares' financial leverage. It provides some insight into what part of Home BancShares' total assets is financed by creditors.
Liquidity
Home BancShares currently holds 1.74 B in liabilities with Debt to Equity (D/E) ratio of 6.74, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Home BancShares' use of debt, we should always consider it together with its cash and equity.

Change To Inventory

4.4 Million
Home BancShares (HOMB) is traded on New York Stock Exchange in USA. It is located in 719 Harkrider, Conway, AR, United States, 72032 and employs 2,819 people. Home BancShares is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.12 B. Home BancShares conducts business under Banks sector and is part of Financials industry. The entity has 198.8 M outstanding shares of which 4.28 M shares are currently shorted by private and institutional investors with about 4.38 trading days to cover. Home BancShares currently holds about 1.58 B in cash with 423.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.75.
Check Home BancShares Probability Of Bankruptcy
Ownership Allocation
Home BancShares has a total of 198.8 Million outstanding shares. Over half of Home BancShares' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On July 1, 2019, Representative Debbie Wasserman Schultz of US Congress acquired $15k to $50k worth of Home BancShares's common stock.
Check Home Ownership Details

Home Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2024-06-30
2.5 M
Bank Of New York Mellon Corp2024-06-30
2.2 M
Norges Bank2024-06-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
1.9 M
Charles Schwab Investment Management Inc2024-06-30
1.9 M
Fisher Asset Management, Llc2024-06-30
1.7 M
Citadel Advisors Llc2024-06-30
1.7 M
Nuveen Asset Management, Llc2024-06-30
1.6 M
Kennedy Capital Management Inc2024-06-30
1.4 M
Blackrock Inc2024-06-30
23.5 M
Vanguard Group Inc2024-06-30
20.1 M
View Home BancShares Diagnostics

Home BancShares Historical Income Statement

At present, Home BancShares' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1 B, whereas EBIT is projected to grow to (20.2 M). View More Fundamentals

Home Stock Against Markets

Home BancShares Corporate Directors

Jim RankinIndependent DirectorProfile
Mike BeebeIndependent DirectorProfile
Karen GarrettIndependent DirectorProfile
James HinkleIndependent DirectorProfile
When determining whether Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home BancShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.