Home BancShares, Inc.
HOMB Mid CapFinancial Services · Banks - Regional
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Home BancShares, Inc. en bref
Home BancShares, Inc. (HOMB) is currently trading at 24,10 € with a market capitalization of 4,9 Md €. The trailing P/E ratio stands at 11.38x, with a forward P/E of 10.7x. The 52-week range spans from 22,23 € to 26,88 €; the current price is 10.3% below the yearly high. Year-over-year revenue growth stands at +2.4%. The net profit margin stands at 44.52%.
💰 Dividende
Home BancShares, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
7 analystes évaluent Home BancShares, Inc. (HOMB) au consensus : None. L'objectif de cours moyen est de 27,15 €, soit un potentiel de +12.65% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 25,28 € à 28,77 €.
Home BancShares, Inc. : la thèse d'investissement en détail
Home BancShares, Inc. (HOMB) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
Revenue growth has slowed to just 2.4%, which is below nominal GDP — the business is no longer outgrowing the broader economy.
Valorisation en contexte
At a PEG of 3.01, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 44.52%
- Actuellement jugée sous-évaluée
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (7.2%).
Trading Data
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