$27.16
0.15%
Downside
Day's Volatility :1.63%
Upside
1.49%
24.71%
Downside
52 Weeks Volatility :29.46%
Upside
6.31%
Period | Home Bancshares, Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 5.6% | 10.9% | 0.0% |
6 Months | 10.32% | 15.0% | 0.0% |
1 Year | 25.16% | 38.1% | 0.0% |
3 Years | 5.93% | 15.1% | -26.4% |
Market Capitalization | 5.5B |
Book Value | $19.91 |
Dividend Share | 0.735 |
Dividend Yield | 2.86% |
Earnings Per Share (EPS) | 1.94 |
PE Ratio | 14.07 |
PEG Ratio | 3.72 |
Wall Street Target Price | 29.86 |
Profit Margin | 40.22% |
Operating Margin TTM | 53.98% |
Return On Assets TTM | 1.73% |
Return On Equity TTM | 10.19% |
Revenue TTM | 964.5M |
Revenue Per Share TTM | 4.81 |
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 | 2.03 |
EPS Estimate Next Year | 2.13 |
EPS Estimate Current Quarter | 0.53 |
EPS Estimate Next Quarter | 0.53 |
What analysts predicted
Upside of 9.94%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 655.3M | ↑ 20.37% |
Net Income | 300.4M | ↑ 122.38% |
Net Profit Margin | 45.84% | ↑ 21.03% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 662.7M | ↑ 1.13% |
Net Income | 289.5M | ↓ 3.62% |
Net Profit Margin | 43.69% | ↓ 2.15% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 684.6M | ↑ 3.29% |
Net Income | 214.4M | ↓ 25.93% |
Net Profit Margin | 31.33% | ↓ 12.36% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 699.8M | ↑ 2.22% |
Net Income | 319.0M | ↑ 48.76% |
Net Profit Margin | 45.59% | ↑ 14.26% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 918.9M | ↑ 31.31% |
Net Income | 305.3M | ↓ 4.31% |
Net Profit Margin | 33.22% | ↓ 12.37% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 46.33% |
Net Income | 392.9M | ↑ 28.72% |
Net Profit Margin | 29.22% | ↓ 4.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 252.3M | ↑ 2.91% |
Net Income | 105.3M | ↑ 2.24% |
Net Profit Margin | 41.73% | ↓ 0.27% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 241.4M | ↓ 4.33% |
Net Income | 98.5M | ↓ 6.48% |
Net Profit Margin | 40.79% | ↓ 0.94% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 343.5M | ↑ 42.3% |
Net Income | 86.2M | ↓ 12.4% |
Net Profit Margin | 25.11% | ↓ 15.68% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 357.7M | ↑ 4.15% |
Net Income | 100.1M | ↑ 16.08% |
Net Profit Margin | 27.99% | ↑ 2.88% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 368.3M | ↑ 2.96% |
Net Income | 101.5M | ↑ 1.42% |
Net Profit Margin | 27.57% | ↓ 0.42% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 50.0K | ↓ 99.99% |
Net Income | 100.0M | ↓ 1.47% |
Net Profit Margin | 200.0K% | ↑ 199928.46% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 15.3B | ↑ 5.9% |
Total Liabilities | 13.0B | ↑ 5.77% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 15.0B | ↓ 1.77% |
Total Liabilities | 12.5B | ↓ 3.34% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 16.4B | ↑ 9.09% |
Total Liabilities | 13.8B | ↑ 10.16% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 18.1B | ↑ 10.08% |
Total Liabilities | 15.3B | ↑ 10.83% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 22.9B | ↑ 26.76% |
Total Liabilities | 19.4B | ↑ 26.63% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 22.7B | ↓ 0.87% |
Total Liabilities | 18.9B | ↓ 2.4% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 22.1B | ↓ 1.74% |
Total Liabilities | 18.5B | ↓ 2.2% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 22.0B | ↓ 0.79% |
Total Liabilities | 18.3B | ↓ 0.96% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 22.7B | ↑ 3.34% |
Total Liabilities | 18.9B | ↑ 3.26% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 22.9B | ↑ 0.81% |
Total Liabilities | 19.1B | ↑ 0.87% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 23.0B | ↑ 0.37% |
Total Liabilities | 19.1B | ↑ 0.21% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 22.8B | ↓ 0.56% |
Total Liabilities | 18.9B | ↓ 1.22% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 302.2M | ↑ 70.83% |
Investing Cash Flow | -777.9M | ↑ 118.84% |
Financing Cash Flow | 497.7M | ↓ 16.75% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 247.4M | ↓ 18.13% |
Investing Cash Flow | 221.7M | ↓ 128.49% |
Financing Cash Flow | -636.4M | ↓ 227.87% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 291.7M | ↑ 17.91% |
Investing Cash Flow | -651.9M | ↓ 394.12% |
Financing Cash Flow | 1.1B | ↓ 278.09% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 389.4M | ↑ 33.47% |
Investing Cash Flow | 624.7M | ↓ 195.82% |
Financing Cash Flow | 1.4B | ↑ 21.09% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 413.2M | ↑ 6.11% |
Investing Cash Flow | -1.0B | ↓ 263.97% |
Financing Cash Flow | -2.3B | ↓ 268.63% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 117.9M | ↓ 18.09% |
Investing Cash Flow | 381.1M | ↓ 163.31% |
Financing Cash Flow | -535.8M | ↑ 34.77% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 47.1M | ↓ 60.06% |
Investing Cash Flow | 299.5M | ↓ 21.43% |
Financing Cash Flow | -423.4M | ↓ 20.97% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 99.1M | ↑ 110.4% |
Investing Cash Flow | -1.8M | ↓ 100.6% |
Financing Cash Flow | -220.4M | ↓ 47.95% |
Sell
Neutral
Buy
Home Bancshares, Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Home Bancshares, Inc. | 4.3% | 10.32% | 25.16% | 5.93% | 42.65% |
Nu Holdings Ltd. | 9.47% | 22.77% | 69.1% | 38.82% | 38.82% |
Icici Bank Ltd. | 3.69% | 11.12% | 33.01% | 46.76% | 129.63% |
Pnc Financial Services Group, Inc. | 4.91% | 19.8% | 51.9% | -12.01% | 24.76% |
U.s. Bancorp | 8.78% | 15.53% | 34.8% | -22.63% | -17.72% |
Truist Financial Corp | 3.21% | 10.22% | 37.29% | -34.26% | -21.59% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Home Bancshares, Inc. | 14.07 | 14.07 | 3.72 | 2.03 | 0.1 | 0.02 | 0.03 | 19.91 |
Nu Holdings Ltd. | 48.68 | 48.68 | NA | 0.43 | 0.24 | 0.04 | NA | 1.45 |
Icici Bank Ltd. | 19.37 | 19.37 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 397.44 |
Pnc Financial Services Group, Inc. | 15.93 | 15.93 | 1.88 | 13.6 | 0.1 | 0.01 | 0.03 | 140.3 |
U.s. Bancorp | 14.86 | 14.86 | 1.21 | 3.96 | 0.1 | 0.01 | 0.04 | 33.35 |
Truist Financial Corp | 8.99 | NA | 1.97 | 3.68 | -0.1 | -0.01 | 0.05 | 44.46 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Home Bancshares, Inc. | Buy | $5.5B | 42.65% | 14.07 | 40.22% |
Nu Holdings Ltd. | Buy | $72.3B | 38.82% | 48.68 | 31.18% |
Icici Bank Ltd. | Buy | $110.0B | 129.63% | 19.37 | 28.91% |
Pnc Financial Services Group, Inc. | Buy | $75.5B | 24.76% | 15.93 | 25.11% |
U.s. Bancorp | Hold | $76.0B | -17.72% | 14.86 | 22.02% |
Truist Financial Corp | Buy | $57.6B | -21.59% | 8.99 | -10.68% |
Insights on Home Bancshares, Inc.
Revenue is down for the last 2 quarters, 368.29M → 50.03K (in $), with an average decrease of 100.0% per quarter
Netprofit is down for the last 2 quarters, 101.53M → 100.03M (in $), with an average decrease of 1.5% per quarter
In the last 1 year, Nu Holdings Ltd. has given 69.1% return, outperforming this stock by 43.9%
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In the quarter ending March,2024. Home Bancshares, Inc. has declared dividend of $0.18
Read Morehome 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 |