Home Bancshares, Inc. (HOMB)

$23.22

+0.79

(+3.52%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Home Bancshares, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 241.35M → 343.46M (in $), with an average increase of 29.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 105.27M → 86.24M (in $), with an average decrease of 9.4% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 122.0% return, outperforming this stock by 114.5%

Performance

  • $22.51
    $23.42
    $23.22
    downward going graph

    3.06%

    Downside

    Day's Volatility :3.89%

    Upside

    0.85%

    downward going graph
  • $19.13
    $25.61
    $23.22
    downward going graph

    17.61%

    Downside

    52 Weeks Volatility :25.3%

    Upside

    9.33%

    downward going graph

Returns

PeriodHome Bancshares, Inc.Sector (Financials)Index (Russel 2000)
3 Months
-5.32%
6.3%
0.0%
6 Months
5.9%
19.8%
0.0%
1 Year
7.53%
19.0%
-1.5%
3 Years
-17.26%
12.1%
-21.8%

Highlights

Market Capitalization
4.5B
Book Value
$18.81
Dividend Share
0.72
Dividend Yield
3.21%
Earnings Per Share (EPS)
1.94
PE Ratio
11.55
PEG Ratio
3.72
Wall Street Target Price
27.29
Profit Margin
40.03%
Operating Margin TTM
47.0%
Return On Assets TTM
1.73%
Return On Equity TTM
10.74%
Revenue TTM
981.6M
Revenue Per Share TTM
4.85
Quarterly Revenue Growth YOY
-4.9%
Gross Profit TTM
870.2M
Diluted Eps TTM
1.94
Quarterly Earnings Growth YOY
-0.25
EPS Estimate Current Year
1.91
EPS Estimate Next Year
1.96
EPS Estimate Current Quarter
0.45
EPS Estimate Next Quarter
0.45

Analyst Recommendation

Buy
    69%Buy
    30%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Home Bancshares, Inc.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 17.53%

Current $23.22
Target $27.29

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
1.3B
↑ 46.33%
Net Income
392.9M
↑ 28.72%
Net Profit Margin
29.22%
↓ 4.0%
Q3 FY22Q/Q Change
Revenue
252.2M
↑ 5.25%
Net Income
108.7M
↑ 580.34%
Net Profit Margin
43.11%
↑ 36.44%
Q4 FY22Q/Q Change
Revenue
268.1M
↑ 6.33%
Net Income
115.7M
↑ 6.42%
Net Profit Margin
43.15%
↑ 0.04%
Q1 FY23Q/Q Change
Revenue
245.1M
↓ 8.57%
Net Income
103.0M
↓ 11.0%
Net Profit Margin
42.0%
↓ 1.15%
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%
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
↓ 0.87%
Total Liabilities
18.9B
↓ 2.4%
Q3 FY22Q/Q Change
Total Assets
23.2B
↓ 4.52%
Total Liabilities
19.7B
↓ 5.09%
Q4 FY22Q/Q Change
Total Assets
22.9B
↓ 1.18%
Total Liabilities
19.4B
↓ 1.73%
Q1 FY23Q/Q Change
Total Assets
22.5B
↓ 1.6%
Total Liabilities
18.9B
↓ 2.43%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
166.6M
↑ 1168.58%
Investing Cash Flow
-291.8M
↓ 149.8%
Financing Cash Flow
-1.1B
↓ 20.79%
Q4 FY22Q/Q Change
Operating Cash Flow
144.0M
↓ 13.54%
Investing Cash Flow
-602.1M
↑ 106.3%
Financing Cash Flow
-397.6M
↓ 64.2%
Q1 FY23Q/Q Change
Operating Cash Flow
117.9M
↓ 18.09%
Investing Cash Flow
381.1M
↓ 163.31%
Financing Cash Flow
-535.8M
↑ 34.77%
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 neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Home Bancshares, Inc.
Home Bancshares, Inc.
-2.44%
5.9%
7.53%
-17.26%
17.31%
Nu Holdings Ltd.
Nu Holdings Ltd.
-8.48%
39.95%
122.02%
4.45%
4.45%
Icici Bank Ltd.
Icici Bank Ltd.
-1.23%
14.57%
16.77%
71.44%
122.29%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
-1.57%
27.28%
18.03%
-17.14%
10.56%
U.s. Bancorp
U.s. Bancorp
-6.95%
18.43%
12.3%
-31.53%
-22.83%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-12.32%
14.8%
17.25%
21.98%
-27.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Home Bancshares, Inc.
Home Bancshares, Inc.
11.55
11.55
3.72
1.91
0.11
0.02
0.03
18.81
Nu Holdings Ltd.
Nu Holdings Ltd.
51.62
51.62
NA
0.4
0.18
0.03
NA
1.34
Icici Bank Ltd.
Icici Bank Ltd.
17.95
17.95
0.0
1.36
0.19
0.02
0.01
347.9
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
11.46
11.46
3.46
12.38
0.12
0.01
0.04
112.72
U.s. Bancorp
U.s. Bancorp
12.67
12.67
1.14
3.9
0.1
0.01
0.05
31.13
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.09
9.09
0.86
0.83
0.18
0.01
0.01
19.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Home Bancshares, Inc.
Home Bancshares, Inc.
Buy
$4.5B
17.31%
11.55
40.03%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$51.7B
4.45%
51.62
27.8%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$89.7B
122.29%
17.95
30.73%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$58.3B
10.56%
11.46
26.89%
U.s. Bancorp
U.s. Bancorp
Buy
$64.6B
-22.83%
12.67
21.09%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$58.7B
-27.89%
9.09
26.58%

Institutional Holdings

  • BlackRock Inc

    11.75%

  • Vanguard Group Inc

    10.22%

  • State Street Corporation

    4.43%

  • T. Rowe Price Investment Management,Inc.

    4.17%

  • Dimensional Fund Advisors, Inc.

    2.73%

  • American Century Companies Inc

    2.59%

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

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