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Sector: Services Financiers
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Home BancShares, Inc.

HOMB Mid Cap

Financial Services · Banks - Regional

Mis à jour: Jun 18, 2026, 22:21 UTC

24,10 €
+0.67% aujourd'hui
52W: 22,23 € – 26,88 €
52W Low: 22,23 € Position: 40.2% 52W High: 26,88 €

Price Chart

Indicateurs clés

P/E Ratio
11.38x
Cours/Bénéfice
Forward P/E
10.7x
P/E prévisionnel
P/S Ratio
5.18x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
4,9 Md €
Capitalisation boursière
Croissance du CA
2.4%
Croissance du CA sur un an
Marge bénéficiaire
44.52%
Marge nette
ROE
11.4%
Rentabilité des capitaux propres
Beta
0.69
Sensibilité au marché
Positions vendeuses
7.2%
% du flottant vendu à découvert
Volume moyen
1,533,855
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
7 analysts
Avg. Price Target
27,15 €
+12.65% upside
Target Range
25,28 € – 28,77 €

About the Company

Sector: Financial Services Industry: Banks - Regional Country: United States Employees: 2,543 Exchange: NYQ

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

Points forts
  • Rentable avec une marge nette de 44.52%
  • Actuellement jugée sous-évaluée
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
23,49 €
+2.56% vs. cours
MM 200 jours
24,24 €
-0.61% vs. cours
Sous le plus haut 52s
−10.3%
26,88 €
Au-dessus du plus bas 52s
+8.4%
22,23 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.69 · Défensive
Évolue moins que le marché global
Positions vendeuses
7.2% · Élevé
% du flottant vendu à découvert

The data points to relatively defensive market behavior, elevated short interest (7.2%).

Trading Data

50-Day MA: 23,49 €
200-Day MA: 24,24 €
Volume: 1,494,970
Avg. Volume: 1,533,855
Short Ratio: 7.47
P/B Ratio: 1.25x
Debt/Equity:
Free Cash Flow:

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