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Hometrust Bancshares Ord Shs

HTB

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45.300USD

-0.615-1.34%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

761.28MMarket Cap

11.61P/E TTM



Hometrust Bancshares Ord Shs

45.300

-0.615-1.34%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Hometrust Bancshares Ord Shs

Currency: USD Updated: 2026-05-15

Key Insights

Hometrust Bancshares Ord Shs's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 100 out of 394 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 50.06.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.

Hometrust Bancshares Ord Shs's Score

Industry at a Glance

Industry Ranking

100 / 394

Overall Ranking

173 / 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

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 Buying

The latest institutional holdings are 11.56M shares, increasing 5.00% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.72K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.06.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

50.063

Target Price

+9.04%

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 Hometrust Bancshares Ord Shs is 6.48, ranking 255 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 52.37M, representing a year-over-year increase of 5.81%, while its net profit experienced a year-over-year increase of 15.18%.

Score

Industry at a Glance

Previous score

6.48

Change



Financials

5.16

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

5.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.51

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.55

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hometrust Bancshares Ord Shs's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Hometrust Bancshares Ord Shs is 8.04, ranking 148 out of 394 in the Banking Services industry. Its current P/E ratio is 11.61, which is 8.57% below the recent high of 12.60 and 9.57% above the recent low of 10.49.

Score

Industry at a Glance

Previous score

8.04

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 100/394

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Hometrust Bancshares Ord Shs is 7.50, ranking 135 out of 394 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

7.60

Change

-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

50.063

Target Price

+9.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

308

Total

Median

Average

Company name

Ratings

Analysts

Hometrust Bancshares Ord Shs

HTB

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

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 Hometrust Bancshares Ord Shs is 7.21, ranking 70 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 46.76 and the support level at 43.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.84

Change

-1.63

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(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.246

Neutral

RSI(14)

50.229

Neutral

STOCH(KDJ)(9,3,3)

37.033

Sell

ATR(14)

0.850

Low Volatility

CCI(14)

-111.001

Sell

Williams %R

84.574

Oversold

TRIX(12,20)

0.148

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

45.712

Sell

MA10

45.792

Sell

MA20

45.632

Sell

MA50

44.125

Buy

MA100

43.809

Buy

MA200

42.282

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Hometrust Bancshares Ord Shs is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 68.76%, representing a quarter-over-quarter increase of 11.34%. The largest institutional shareholder is James Simons, holding a total of 466.21K shares, representing 2.77% of shares outstanding, with 14.17% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

FJ Capital Management, LLC

1.69M

+0.78%

BlackRock Institutional Trust Company, N.A.

1.26M

-0.62%

Infinity Trust

1.15M

Dimensional Fund Advisors, L.P.

815.18K

+1.68%

AllianceBernstein L.P.

563.74K

+55.16%

Renaissance Technologies LLC

Star Investors

505.24K

-7.08%

American Century Investment Management, Inc.

461.14K

+6.44%

State Street Investment Management (US)

357.20K

+1.28%

Geode Capital Management, L.L.C.

347.30K

-1.08%

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 Hometrust Bancshares Ord Shs is 7.14, ranking 188 out of 394 in the Banking Services industry. The company's beta value is 0.81. 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.