Home BancShares 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 97 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.14.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Home BancShares Inc is 6.41, ranking 273 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 256.44M, representing a year-over-year increase of 6.94%, while its net profit experienced a year-over-year increase of 17.56%.
Key Metrics
The current valuation score of Home BancShares Inc is 6.14, ranking 370 out of 397 in the Banking Services industry. Its current P/E ratio is 12.70, which is 30.61% below the recent high of 16.59 and 24.82% above the recent low of 9.55.
The current earnings forecast score of Home BancShares Inc is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 33.00, with a high of 36.00 and a low of 30.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Home BancShares Inc is 9.22, ranking 182 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 31.65 and the support level at 28.71, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Home BancShares Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 73.68%, representing a quarter-over-quarter decrease of 1.86%. The largest institutional shareholder is The Vanguard, holding a total of 20.36M shares, representing 10.35% of shares outstanding, with 2.28% increase in holdings.
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 BancShares Inc is 9.22, ranking 23 out of 397 in the Banking Services industry. The company's beta value is 0.76. 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.
