Home Bancshares, Inc. (HOMB)

$30.75

+0.27

(+0.89%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $30.45
    $30.99
    $30.75
    downward going graph

    0.98%

    Downside

    Day's Volatility :1.74%

    Upside

    0.77%

    downward going graph
  • $21.70
    $31.33
    $30.75
    downward going graph

    29.43%

    Downside

    52 Weeks Volatility :30.74%

    Upside

    1.85%

    downward going graph

Returns

PeriodHome Bancshares, Inc.Sector (Financials)Index (Russel 2000)
3 Months
14.65%
13.9%
0.0%
6 Months
28.45%
19.6%
0.0%
1 Year
39.84%
42.2%
0.0%
3 Years
19.74%
26.8%
-24.1%

Highlights

Market Capitalization
6.1B
Book Value
$19.91
Dividend Share
0.735
Dividend Yield
2.56%
Earnings Per Share (EPS)
1.94
PE Ratio
15.71
PEG Ratio
3.72
Wall Street Target Price
30.429
Profit Margin
40.1%
Operating Margin TTM
53.98%
Return On Assets TTM
1.73%
Return On Equity TTM
10.19%
Revenue TTM
967.4M
Revenue Per Share TTM
4.82
Quarterly Revenue Growth YOY
-1.9%
Gross Profit TTM
870.2M
Diluted Eps TTM
1.94
Quarterly Earnings Growth YOY
0.03
EPS Estimate Current Year
2.04
EPS Estimate Next Year
2.13
EPS Estimate Current Quarter
0.53
EPS Estimate Next Quarter
0.53

Analyst Recommendation

Buy
    64%Buy
    35%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Home Bancshares, Inc.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 1.05%

Current $30.75
Target $30.43

Company Financials

FY18Y/Y Change
Revenue
655.3M
↑ 20.37%
Net Income
300.4M
↑ 122.38%
Net Profit Margin
45.84%
↑ 21.03%
FY19Y/Y Change
Revenue
662.7M
↑ 1.13%
Net Income
289.5M
↓ 3.62%
Net Profit Margin
43.69%
↓ 2.15%
FY20Y/Y Change
Revenue
684.6M
↑ 3.29%
Net Income
214.4M
↓ 25.93%
Net Profit Margin
31.33%
↓ 12.36%
FY21Y/Y Change
Revenue
699.8M
↑ 2.22%
Net Income
319.0M
↑ 48.76%
Net Profit Margin
45.59%
↑ 14.26%
FY22Y/Y Change
Revenue
918.9M
↑ 31.31%
Net Income
305.3M
↓ 4.31%
Net Profit Margin
33.22%
↓ 12.37%
FY23Y/Y Change
Revenue
981.6M
↑ 6.83%
Net Income
392.9M
↑ 28.72%
Net Profit Margin
40.03%
↑ 6.81%
Q2 FY23Q/Q Change
Revenue
252.3M
↑ 2.91%
Net Income
105.3M
↑ 2.24%
Net Profit Margin
41.73%
↓ 0.27%
Q3 FY23Q/Q Change
Revenue
241.4M
↓ 4.33%
Net Income
98.5M
↓ 6.48%
Net Profit Margin
40.79%
↓ 0.94%
Q4 FY23Q/Q Change
Revenue
343.5M
↑ 42.3%
Net Income
86.2M
↓ 12.4%
Net Profit Margin
25.11%
↓ 15.68%
Q1 FY24Q/Q Change
Revenue
357.7M
↑ 4.15%
Net Income
100.1M
↑ 16.08%
Net Profit Margin
27.99%
↑ 2.88%
Q2 FY24Q/Q Change
Revenue
368.3M
↑ 2.96%
Net Income
101.5M
↑ 1.42%
Net Profit Margin
27.57%
↓ 0.42%
Q3 FY24Q/Q Change
Revenue
254.4M
↓ 30.92%
Net Income
100.0M
↓ 1.47%
Net Profit Margin
39.32%
↑ 11.75%
FY18Y/Y Change
Total Assets
15.3B
↑ 5.9%
Total Liabilities
13.0B
↑ 5.77%
FY19Y/Y Change
Total Assets
15.0B
↓ 1.77%
Total Liabilities
12.5B
↓ 3.34%
FY20Y/Y Change
Total Assets
16.4B
↑ 9.09%
Total Liabilities
13.8B
↑ 10.16%
FY21Y/Y Change
Total Assets
18.1B
↑ 10.08%
Total Liabilities
15.3B
↑ 10.83%
FY22Y/Y Change
Total Assets
22.9B
↑ 26.76%
Total Liabilities
19.4B
↑ 26.63%
FY23Y/Y Change
Total Assets
22.7B
↓ 0.99%
Total Liabilities
18.9B
↓ 2.54%
Q2 FY23Q/Q Change
Total Assets
22.1B
↓ 1.74%
Total Liabilities
18.5B
↓ 2.2%
Q3 FY23Q/Q Change
Total Assets
22.0B
↓ 0.79%
Total Liabilities
18.3B
↓ 0.96%
Q4 FY23Q/Q Change
Total Assets
22.7B
↑ 3.34%
Total Liabilities
18.9B
↑ 3.26%
Q1 FY24Q/Q Change
Total Assets
22.9B
↑ 0.81%
Total Liabilities
19.1B
↑ 0.87%
Q2 FY24Q/Q Change
Total Assets
23.0B
↑ 0.37%
Total Liabilities
19.1B
↑ 0.21%
Q3 FY24Q/Q Change
Total Assets
22.8B
↓ 0.56%
Total Liabilities
18.9B
↓ 1.22%
FY18Y/Y Change
Operating Cash Flow
302.2M
↑ 70.83%
Investing Cash Flow
-777.9M
↑ 118.84%
Financing Cash Flow
497.7M
↓ 16.75%
FY19Y/Y Change
Operating Cash Flow
247.4M
↓ 18.13%
Investing Cash Flow
221.7M
↓ 128.49%
Financing Cash Flow
-636.4M
↓ 227.87%
FY20Y/Y Change
Operating Cash Flow
291.7M
↑ 17.91%
Investing Cash Flow
-651.9M
↓ 394.12%
Financing Cash Flow
1.1B
↓ 278.09%
FY21Y/Y Change
Operating Cash Flow
389.4M
↑ 33.47%
Investing Cash Flow
624.7M
↓ 195.82%
Financing Cash Flow
1.4B
↑ 21.09%
FY22Y/Y Change
Operating Cash Flow
413.2M
↑ 6.11%
Investing Cash Flow
-1.0B
↓ 263.97%
Financing Cash Flow
-2.3B
↓ 268.63%
Q2 FY23Q/Q Change
Operating Cash Flow
47.1M
↓ 60.06%
Investing Cash Flow
299.5M
↓ 21.43%
Financing Cash Flow
-423.4M
↓ 20.97%
Q3 FY23Q/Q Change
Operating Cash Flow
99.1M
↑ 110.4%
Investing Cash Flow
-1.8M
↓ 100.6%
Financing Cash Flow
-220.4M
↓ 47.95%

Technicals Summary

Sell

Neutral

Buy

Home Bancshares, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Home Bancshares, Inc.
Home Bancshares, Inc.
14.95%
28.45%
39.84%
19.74%
66.13%
Nu Holdings Ltd.
Nu Holdings Ltd.
-7.84%
14.53%
65.43%
29.72%
29.72%
Icici Bank Ltd.
Icici Bank Ltd.
-0.13%
11.39%
34.81%
54.51%
117.98%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
10.45%
31.47%
60.81%
0.78%
34.61%
U.s. Bancorp
U.s. Bancorp
7.0%
26.05%
39.53%
-12.87%
-14.42%
Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.
19.24%
25.19%
45.51%
96.09%
60.38%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Home Bancshares, Inc.
Home Bancshares, Inc.
15.71
15.71
3.72
2.04
0.1
0.02
0.03
19.91
Nu Holdings Ltd.
Nu Holdings Ltd.
37.0
37.0
NA
0.44
0.26
0.04
NA
1.59
Icici Bank Ltd.
Icici Bank Ltd.
19.07
19.07
0.0
1.36
0.19
0.02
0.01
397.44
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
17.25
17.25
2.04
13.38
0.1
0.01
0.03
124.56
U.s. Bancorp
U.s. Bancorp
15.61
15.61
1.27
3.91
0.1
0.01
0.04
33.35
Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.
11.69
11.69
1.18
1.14
0.07
0.0
0.03
4037.29
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Home Bancshares, Inc.
Home Bancshares, Inc.
Buy
$6.1B
66.13%
15.71
40.1%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$64.0B
29.72%
37.0
33.76%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$105.0B
117.98%
19.07
28.91%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$80.9B
34.61%
17.25
25.11%
U.s. Bancorp
U.s. Bancorp
Hold
$79.2B
-14.42%
15.61
22.02%
Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.
Buy
$62.2B
60.38%
11.69
21.91%

Insights on Home Bancshares, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 368.29M → 254.42M (in $), with an average decrease of 30.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 101.53M → 100.03M (in $), with an average decrease of 1.5% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 65.4% return, outperforming this stock by 25.6%

Institutional Holdings

  • BlackRock Inc

    11.81%

  • Vanguard Group Inc

    10.15%

  • State Street Corp

    4.38%

  • T. Rowe Price Investment Management,Inc.

    4.21%

  • Dimensional Fund Advisors, Inc.

    3.35%

  • American Century Companies Inc

    2.49%

Corporate Announcements

  • Home Bancshares, Inc. Dividends March,2024

    In the quarter ending March,2024. Home Bancshares, Inc. has declared dividend of $0.18

    Read More

Company Information

home bancshares, inc. (conway, ar) operates as the bank holding company for centennial bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. its deposit products include checking, savings, now, demand, and money market accounts, as well as certificates of deposit. the company's loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. it also provides internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the united states savings bonds. in addition, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. as of december 31

Organization
Home Bancshares, Inc.
Employees
2819
CEO
Mr. John W. Allison
Industry
Finance

FAQs