Home BancShares Inc.

26.93+0.3000+1.13%Vol 376.82K1Y Perf 92.41%
Apr 9th, 2021 16:00 DELAYED
BID25.46 ASK27.91
Open26.91 Previous Close26.63
Pre-Market- After-Market26.93
 - -  - -%
Target Price
23.40 
Analyst Rating
Moderate Buy 1.83
Potential %
-13.11 
Finscreener Ranking
★★+     48.13
Insiders Trans % 3/6/12 mo.
-100/-100/-71 
Value Ranking
★★★     51.73
Insiders Value % 3/6/12 mo.
-100/-100/-91 
Growth Ranking
★★★★     58.87
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-88 
Income Ranking
★★★+     48.81
Market Cap4.45B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
87.62 
Earnings Date
15th Apr 2021

Today's Price Range

26.6327.01

52W Range

10.7929.21

5 Year PE Ratio Range

5.6028.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.33%
1 Month
-3.09%
3 Months
30.29%
6 Months
60.45%
1 Year
92.41%
3 Years
18.27%
5 Years
38.24%
10 Years
160.01%

TickerPriceChg.Chg.%
HOMB26.930.30001.13
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GOOG2 285.8820.44000.90
MSFT255.852.60001.03
XOM55.87-0.1300-0.23
WFC40.500.47001.17
JNJ161.25-1.7200-1.06
FB312.46-0.5600-0.18
GE13.600.15001.12
JPM156.281.16000.75
Earnings HistoryEstimateReportedSurprise %
Q04 20200.410.4817.07
Q03 20200.400.4717.50
Q02 20200.260.4780.77
Q01 20200.370.4316.22
Q04 20190.420.444.76
Q03 20190.440.440.00
Q02 20190.430.430.00
Q01 20190.420.420.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.4415.79Positive
6/2021 QR0.4110.81Positive
12/2021 FY1.6311.64Positive
12/2022 FY1.595.30Positive
Next Report Date15th Apr 2021
Estimated EPS Next Report0.44
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume376.82K
Shares Outstanding165.40M
Trades Count4.98K
Dollar Volume20.72M
Avg. Volume686.40K
Avg. Weekly Volume499.78K
Avg. Monthly Volume752.74K
Avg. Quarterly Volume677.12K

Home BancShares Inc. (NASDAQ: HOMB) stock closed at 26.93 per share at the end of the most recent trading day (a 1.13% change compared to the prior day closing price) with a volume of 376.92K shares and market capitalization of 4.45B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 1920 people. Home BancShares Inc. CEO is John W. Allison.

The one-year performance of Home BancShares Inc. stock is 92.41%, while year-to-date (YTD) performance is 38.24%. HOMB stock has a five-year performance of 38.24%. Its 52-week range is between 10.79 and 29.21, which gives HOMB stock a 52-week price range ratio of 87.62%

Home BancShares Inc. currently has a PE ratio of 20.70, a price-to-book (PB) ratio of 1.72, a price-to-sale (PS) ratio of 7.65, a price to cashflow ratio of 15.30, a PEG ratio of 2.32, a ROA of 1.31%, a ROC of -% and a ROE of 8.03%. The company’s profit margin is 37.92%, its EBITDA margin is -%, and its revenue ttm is $584.89 Million , which makes it $3.54 revenue per share.

Of the last four earnings reports from Home BancShares Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.44 for the next earnings report. Home BancShares Inc.’s next earnings report date is 15th Apr 2021.

The consensus rating of Wall Street analysts for Home BancShares Inc. is Moderate Buy (1.83), with a target price of $23.4, which is -13.11% compared to the current price. The earnings rating for Home BancShares Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Home BancShares Inc. has a dividend yield of 2.07% with a dividend per share of $0.56 and a payout ratio of 41.00%.

Home BancShares Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 22.34, ATR14 : 1.00, CCI20 : 130.48, Chaikin Money Flow : 0.22, MACD : 1.28, Money Flow Index : 66.06, ROC : 13.08, RSI : 71.45, STOCH (14,3) : 87.04, STOCH RSI : 0.61, UO : 63.97, Williams %R : -12.96), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Home BancShares Inc. in the last 12-months were: Donna J. Townsell (Option Excercise at a value of $262 400), Jack E. Engelkes (Option Excercise at a value of $85 600), Jack E. Engelkes (Sold 12 200 shares of value $289 994 ), Jennifer C. Floyd (Sold 1 667 shares of value $39 108 ), Russell Davis Carter (Buy at a value of $15 210)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (50.00 %)
3 (50.00 %)
3 (50.00 %)
Moderate Buy
1 (16.67 %)
1 (16.67 %)
0 (0.00 %)
Hold
2 (33.33 %)
2 (33.33 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.83
Moderate Buy
1.83
Moderate Buy
2.00

Home BancShares Inc.

Home BancShares is a bank holding company that primarily operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's strategy emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, strong credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.

CEO: John W. Allison

Telephone: +1 501 339-2929

Address: 719 Harkrider, Conway 72032, AR, US

Number of employees: 1 920

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