Hometrust Bancshares Ord Shs

HTB

44.550USD

+0.330+0.75%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Hometrust Bancshares Ord Shs's Score

Industry at a Glance

Industry Ranking

97 / 397

Overall Ranking

153 / 4521

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

Hometrust Bancshares Ord Shs Highlights

StrengthsRisks

HomeTrust Bancshares, Inc. is the bank holding company for HomeTrust Bank (the Bank). The Bank is a state-chartered, community-focused financial institution committed to providing value-added relationship banking with over 30 locations, as well as online/mobile channels. Its principal business consists of attracting deposits from the general public and investing those funds, along with borrowed funds, in commercial real estate loans, construction and development loans, commercial and industrial loans, equipment finance leases, municipal leases, loans secured by first and second mortgages on one-to-four family residences, including home equity loans and other consumer loans. It also originates one-to-four family loans, SBA loans and HELOCs to sell to third parties. It invests in debt securities issued by the United States Government agencies and GSEs, municipal bonds, corporate bonds, commercial paper and certificates of deposit insured by the Federal Deposit Insurance Corporation.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 109.99% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 205.67M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 14.13%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.13%.

Overvalued

The company’s latest PB is 1.28, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.67M shares, decreasing 0.81% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.58K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

48.167

Target Price

+8.48%

Upside Space

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

The current financial score of Hometrust Bancshares Ord Shs is 6.34, ranking 276 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 52.12M, representing a year-over-year increase of 4.52%, while its net profit experienced a year-over-year increase of 14.54%.

Score

Industry at a Glance

Previous score

6.34

Change

0

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Financials

5.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

5.41

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.04

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.46

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Hometrust Bancshares Ord Shs is 8.04, ranking 152 out of 397 in the Banking Services industry. Its current P/E ratio is 11.76, which is 7.15% below the recent high of 12.60 and 10.75% above the recent low of 10.49.

Score

Industry at a Glance

Previous score

8.04

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/397

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Hometrust Bancshares Ord Shs is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 46.50, with a high of 49.50 and a low of 45.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Hometrust Bancshares Ord Shs is 8.94, ranking 257 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 46.60 and the support level at 41.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.86

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hometrust Bancshares Ord Shs is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 61.72%, representing a quarter-over-quarter increase of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 851.08K shares, representing 4.92% of shares outstanding, with 10.21% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

FJ Capital Management, LLC

1.68M

-3.02%

BlackRock Institutional Trust Company, N.A.

1.27M

-2.33%

Infinity Trust

1.15M

--

The Vanguard Group, Inc.

Star Investors

828.53K

-1.21%

Dimensional Fund Advisors, L.P.

801.75K

+2.54%

Renaissance Technologies LLC

Star Investors

543.72K

-1.00%

American Century Investment Management, Inc.

433.25K

+9.90%

AllianceBernstein L.P.

363.34K

+65.92%

State Street Investment Management (US)

352.68K

+1.28%

Geode Capital Management, L.L.C.

351.07K

-0.63%

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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 Hometrust Bancshares Ord Shs is 7.14, ranking 189 out of 397 in the Banking Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Hometrust Bancshares Ord Shs’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.

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