









Markets
/
Stocks
/
nasdaq-homb
/

Home BancShares Inc

HOMB

26.930USD

-0.110-0.41%

Market hours （ET）Quotes delayed by 15 min

5.30BMarket Cap

11.58P/E TTM



Home BancShares Inc

26.930

-0.110-0.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Home BancShares Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.

Home BancShares Inc's Score

Industry at a Glance

Industry Ranking

84 / 408

Overall Ranking

151 / 4617

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

33.125

Target Price

+24.02%

Upside Space

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

Home BancShares Inc Highlights

StrengthsRisks

Home BancShares, Inc. is a bank holding company. The Company is primarily engaged in providing a range of commercial and retail banking and related financial services to businesses, real estate developers and investors, individuals and municipalities through its wholly owned community bank subsidiary, Centennial Bank (the Bank). The Bank originates loans primarily secured by single and multi-family real estate, residential construction, and commercial buildings. In addition, the Bank makes loans to small and medium-sized commercial businesses as well as to consumers for a variety of purposes. The Bank offers a range of deposit services, including checking, savings, money market accounts and certificates of deposit. The Bank offers a range of products and services, including 24-hour Internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, safe deposit boxes, United States savings bonds and automatic account transfers.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 938.48M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 37.29%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.29%.

Fairly Valued

The company’s latest PB is 1.26, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 148.56M shares, decreasing 1.99% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.13M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.05, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 250.97M, representing a year-over-year increase of 5.67%, while its net profit experienced a year-over-year increase of 23.56%.

Score

Industry at a Glance

Previous score

8.05

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.94

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.64

Key Metrics

Free cash flow

No Data

Home BancShares Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.14, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.70, which is 41.88% below the recent high of 16.59 and 18.33% above the recent low of 9.55.

Score

Industry at a Glance

Previous score

6.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.41. The average price target for Home BancShares Inc is 33.00, with a high of 36.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

33.125

Target Price

+24.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Home BancShares Inc

HOMB

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

Zions Bancorporation NA

ZION

US Bancorp

USB

...

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 Updated: 2025-11-03

The company’s current price momentum score is 6.68, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 28.33 and the support level at 26.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.41

Change

0.27

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.035

Neutral

RSI(14)

44.184

Neutral

STOCH(KDJ)(9,3,3)

42.401

Buy

ATR(14)

0.662

Low Volatility

CCI(14)

-75.489

Neutral

Williams %R

65.665

Sell

TRIX(12,20)

-0.233

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

26.842

Buy

MA10

27.034

Sell

MA20

27.239

Sell

MA50

28.397

Sell

MA100

28.525

Sell

MA200

28.567

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 75.45%, representing a quarter-over-quarter decrease of 4.68%. The largest institutional shareholder is The Vanguard, holding a total of 19.92M shares, representing 10.12% of shares outstanding, with 0.57% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

21.40M

-2.13%

The Vanguard Group, Inc.

Star Investors

19.92M

-0.31%

State Street Investment Management (US)

8.53M

-5.17%

T. Rowe Price Investment Management, Inc.

8.11M

-3.46%

Allison (John W)

6.96M

-2.09%

Dimensional Fund Advisors, L.P.

5.91M

-6.59%

Capital Research Global Investors

5.51M

+3.53%

Capital World Investors

5.02M

+3.89%

American Century Investment Management, Inc.

4.88M

+14.75%

Geode Capital Management, L.L.C.

4.57M

+0.58%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.67, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.