HOMB$27.36
Chart
Performance
Key Stats
AI HOMB Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyHome Bancshares, Inc. (HOMB) demonstrates solid fundamental performance, particularly in profitability and balance sheet health, with a consistent dividend. However, recent price action and valuation metrics suggest a more neutral to cautiously optimistic outlook. Thematic alignment is moderate.
Thematic
As a regional bank, Home Bancshares operates within established financial services themes. Its focus on digital banking and customer service provides some differentiation, but it is not at the forefront of disruptive technological trends.
Fundamental
Home Bancshares demonstrates strong profitability, robust balance sheet health, and consistent dividend payments, supported by steady revenue and earnings growth over the analyzed periods. Valuation metrics are mixed.
Technical
The stock is currently trading below key moving averages, and several short-term indicators suggest bearish momentum. While the long-term trend might be recovering, current sentiment indicates potential for further downside or sideways movement in the short term.
| Factor | Score |
|---|---|
| Digital Transformation in Banking | 65 |
| Regional Economic Growth | 70 |
| Financial Inclusion & Community Banking | 60 |
| Interest Rate Sensitivity | 40 |
| Insurance Services Integration | 50 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 95 |
| Growth | 65 |
| Balance Sheet Health | 90 |
| Cash Flow | 75 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Short-Term Oscillators | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
Home Bancshares (HOMB) has a strong track record of beating earnings estimates, with 9 out of the last 12 quarters showing positive EPS surprises, averaging a 4.44% beat.
Attractive P/E Ratio
The trailing P/E ratio of 13.16 is well below the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Bearish Points (7)
Short-Term Sell Signals
Several short-term technical indicators across multiple timeframes (e.g., 1-minute MACD Level at -0.05, 1-minute Momentum at -0.1) are showing 'Sell' signals, indicating potential short-term downward pressure.
Downside Risk in Longer Timeframes
Most moving averages across different timeframes (15m, 30m, 1h, 2h, 4h, 1d) are signaling 'Sell', suggesting a prevailing bearish trend in the medium to longer term.
Calendar
June 2025
4
Next Dividend Date
August 2025
13
Ex-Dividend Date
October 2025
16
Next Earnings Date
H: $0.61
A: $0.60
L: $0.57
H: 273.54M
A: 270.25M
L: 264.20M
Profile
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 in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit. It also provides non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. In addition, the company offers internet and mobile banking, 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. Further, it writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. The company operates through branches in Arkansas, Florida, South Alabama, Texas, and New York City. Home Bancshares, Inc. (Conway, AR) was founded in 1903 and is headquartered in Conway, Arkansas.
Seasonals
Price Target
33.71 USD
The 39 analysts offering 1 year price forecasts for HOMB have a max estimate of 36.00 and a min estimate of 30.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct regional peer in the Gulf South, similar community banking focus and geographic footprint.
Weight: 92
Mississippi-based regional bank with a strong Gulf Coast presence, very close peer and competitor.
Weight: 90
Houston-based, but with extensive presence across the Southeast, including Louisiana and Mississippi, making it a direct competitor.
Weight: 88
Alabama-based, one of the largest regional banks with a dominant and overlapping Southern footprint.