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Home Bancorp Inc

HBCP
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62.370USD
-0.530-0.84%
Close 05/15, 16:00ETQuotes delayed by 15 min
489.14MMarket Cap
10.37P/E TTM

Home Bancorp Inc

62.370
-0.530-0.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Home Bancorp Inc

Currency: USD Updated: 2026-05-15

Key Insights

Home Bancorp Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 117 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 67.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Home Bancorp Inc's Score

Industry at a Glance

Industry Ranking
117 / 394
Overall Ranking
194 / 4482
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Home Bancorp Inc Highlights

StrengthsRisks
Home Bancorp, Inc. is the holding company for Home Bank, N.A. (the Bank). The Bank is a wholly owned subsidiary of the Company, conducts business through approximately 43 banking offices in the Acadiana, Baton Rouge, Greater New Orleans, and Northshore (of Lake Pontchartrain) regions of south Louisiana, the Natchez region of west Mississippi and the Houston region of Texas. The Bank is primarily engaged in attracting deposits from the general public and using those funds to invest in loans and securities. The Bank’s principal sources of funds are customer deposits, repayments of loans, repayments of investments and funds borrowed from outside sources such as the Federal Home Loan Bank (FHLB) of Dallas. These funds are primarily used for the origination of loans, including one-to four-family first mortgage loans, home equity loans and lines, commercial real estate loans, construction and land loans, multifamily residential loans, commercial and industrial loans, and consumer loans.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.48%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.48%.
Overvalued
The company’s latest PB is 1.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.84M shares, decreasing 6.55% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 187.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.48.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
68.125
Target Price
+8.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Home Bancorp Inc is 7.16, ranking 211 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 34.94M, representing a year-over-year increase of 8.73%, while its net profit experienced a year-over-year increase of 3.61%.

Score

Industry at a Glance

Previous score
7.16
Change
0

Financials

8.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.39

Operational Efficiency

6.29

Growth Potential

6.73

Shareholder Returns

7.51

Home Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Home Bancorp Inc is 8.26, ranking 118 out of 394 in the Banking Services industry. Its current P/E ratio is 10.37, which is 10.55% below the recent high of 11.46 and 45.96% above the recent low of 5.60.

Score

Industry at a Glance

Previous score
8.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 117/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Home Bancorp Inc is 7.00, ranking 190 out of 394 in the Banking Services industry. The average price target is 61.50, with a high of 66.00 and a low of 61.00.

Score

Industry at a Glance

Previous score
6.50
Change
0.5

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
68.125
Target Price
+8.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Home Bancorp Inc
HBCP
4
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
US Bancorp
USB
23
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Home Bancorp Inc is 6.70, ranking 214 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 64.91 and the support level at 60.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.441
Neutral
RSI(14)
45.636
Neutral
STOCH(KDJ)(9,3,3)
19.675
Sell
ATR(14)
1.426
High Vlolatility
CCI(14)
-88.790
Neutral
Williams %R
83.444
Oversold
TRIX(12,20)
0.074
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
63.076
Sell
MA10
63.713
Sell
MA20
63.284
Sell
MA50
61.983
Buy
MA100
61.119
Buy
MA200
58.002
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Home Bancorp Inc is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 48.95%, representing a quarter-over-quarter decrease of 2.36%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 119.91K shares, representing 1.53% of shares outstanding, with 91.41% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Home Bancorp Employee Stock Ownership Plan
497.66K
-5.16%
Dimensional Fund Advisors, L.P.
421.79K
-0.13%
BlackRock Institutional Trust Company, N.A.
374.59K
+0.07%
Bordelon (John W)
176.62K
-7.46%
Crawford Fund Management, LLC
170.45K
+33.68%
State Street Investment Management (US)
164.98K
-0.36%
American Century Investment Management, Inc.
160.97K
+8.60%
Geode Capital Management, L.L.C.
159.00K
-2.13%
Hotchkis and Wiley Capital Management, LLC
Star Investors
119.91K
+0.72%
NewEdge Advisors, LLC
106.30K
+0.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Home Bancorp Inc is 7.02, ranking 196 out of 394 in the Banking Services industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.02
Change
0
Beta vs S&P 500 index
0.50
VaR
+2.77%
240-Day Maximum Drawdown
+12.13%
240-Day Volatility
+32.39%

Return

Best Daily Return
60 days
+3.34%
120 days
+5.25%
5 years
+10.66%
Worst Daily Return
60 days
-4.40%
120 days
-4.40%
5 years
-8.45%
Sharpe Ratio
60 days
+0.56
120 days
+1.44
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+12.13%
3 years
+22.24%
5 years
+37.35%
Return-to-Drawdown Ratio
240 days
+2.11
3 years
+1.34
5 years
+0.41
Skewness
240 days
+0.22
3 years
+0.25
5 years
+0.19

Volatility

Realised Volatility
240 days
+32.39%
5 years
+33.21%
Standardised True Range
240 days
+2.51%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+231.09%
240 days
+231.09%
Maximum Daily Upside Volatility
60 days
+20.82%
Maximum Daily Downside Volatility
60 days
+21.84%

Liquidity

Average Turnover Rate
60 days
+1.45%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+145.66%
60 days
+192.79%
120 days
+88.06%

Peer Comparison

Banking Services
Home Bancorp Inc
Home Bancorp Inc
HBCP
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.38 /10
Score
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