tradingkey.logo

HomeStreet Inc

HMST

13.870USD

0.000
Close 09/18, 16:00ETQuotes delayed by 15 min
262.43MMarket Cap
LossP/E TTM

HomeStreet Inc

13.870

0.000

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

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
165 / 524
Overall Ranking
199 / 4751
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
14.000
Target Price
+7.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
HomeStreet, Inc. is a diversified financial services company. The Company is principally engaged in commercial banking, mortgage banking and consumer/retail banking activities serving customers primarily in the Western United States. It operates through its subsidiaries, which include HomeStreet Bank (the Bank), HomeStreet Statutory Trusts and HomeStreet Capital Corporation. The Bank provides commercial banking products and services to small and medium sized businesses, real estate investors and professional firms and consumer banking products and services to individuals. The Bank offers consumer and commercial banking, mortgage lending and loans for residential construction, commercial real estate financing, and insurance products and services on the West Coast and Hawaii. The Company’s commercial loan portfolio is comprised of the non-owner occupied commercial real estate (CRE), multifamily, construction and land development, owner occupied CRE and commercial business loan classes.
Growing
The company is in a growing phase, with the latest annual income totaling USD 64.53M.
Undervalued
The company’s latest PE is -1.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.58M shares, decreasing 18.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 972.59K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.24.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.24, which is lower than the Banking Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 43.37M, representing a year-over-year increase of 9.15%, while its net profit experienced a year-over-year increase of 40.44%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 2.00, which is lower than the Banking Services industry's average of 4.39. Its current P/E ratio is -1.89, which is -14.26% below the recent high of -1.62 and 6.41% above the recent low of -1.77.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 165/524
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.34. The average price target for HomeStreet Inc is 14.00, with a high of 14.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
14.000
Target Price
+6.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
HomeStreet Inc
HMST
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Wells Fargo & Co
WFC
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-08-29

The company’s current price momentum score is 6.98, which is lower than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 14.88 and the support level at 12.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.16

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.097
Buy
RSI(14)
59.298
Neutral
STOCH(KDJ)(9,3,3)
53.237
Neutral
ATR(14)
0.526
Low Volatility
CCI(14)
30.766
Neutral
Williams %R
38.798
Buy
TRIX(12,20)
0.261
Sell
StochRSI(14)
42.800
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
13.876
Sell
MA10
13.761
Buy
MA20
13.357
Buy
MA50
13.175
Buy
MA100
12.561
Buy
MA200
11.547
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 87.63%, representing a quarter-over-quarter decrease of 1.32%. The largest institutional shareholder is The Vanguard, holding a total of 972.59K shares, representing 5.14% of shares outstanding, with 0.01% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Philadelphia Financial Management of San Francisco, LLC
1.83M
-2.25%
Wellington Management Company, LLP
1.18M
+28.47%
BlackRock Institutional Trust Company, N.A.
1.26M
-0.92%
Maltese Capital Management, LLC
1.05M
-1.93%
The Vanguard Group, Inc.
Star Investors
971.79K
+0.26%
Columbia Threadneedle Investments (US)
768.05K
+2.28%
Dimensional Fund Advisors, L.P.
679.62K
+7.53%
Sculptor Capital Management, Inc
407.27K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-29

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 company’s current risk assessment score is 3.67, which is lower than the Banking Services industry's average of 5.16. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.67
Change
0
Beta vs S&P 500 index
1.40
VaR
+4.25%
240-Day Maximum Drawdown
+45.37%
240-Day Volatility
+66.23%
Return
Best Daily Return
60 days
+3.80%
120 days
+26.24%
5 years
+38.07%
Worst Daily Return
60 days
-4.37%
120 days
-9.24%
5 years
-35.23%
Sharpe Ratio
60 days
+1.09
120 days
+1.99
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+45.37%
3 years
+85.45%
5 years
+92.12%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.21
5 years
-0.13
Skewness
240 days
-1.84
3 years
+0.23
5 years
+0.27
Volatility
Realised Volatility
240 days
+66.23%
5 years
+58.82%
Standardised True Range
240 days
+3.75%
5 years
+6.72%
Downside Risk-Adjusted Return
120 days
+387.69%
240 days
+387.69%
Maximum Daily Upside Volatility
60 days
+22.74%
Maximum Daily Downside Volatility
60 days
+18.99%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-20.64%
60 days
-49.84%
120 days
-32.09%

Peer Comparison

Banking Services
HomeStreet Inc
HomeStreet Inc
HMST
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI