Stock Analysis of Home BancShares Inc (HOMB)

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Birds's Eye

Technical Analysis of Home BancShares Inc

Stock Analysis of Home BancShares Inc (HOMB) - Birds Eye View

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Overview

Code	HOMB
Close	22.82
Change	-0.060 / 0.262 %
Volume	658748
Vol Change	165656 / 33.60 %
Industry	Banks-Regional
Sector	Financial Services

AIO Strength Index

Technical Strength	Neutral
Growth Index	Very Low Growth Stock
Value Index	No Significant Value
Profitability Index	No Significant Profitability
Stability Index	Very Low Stability Stock

Fundamental View of Home BancShares Inc

PE (TTM)

11.82

Excellent

Price / Book

1.24

Very Good

Price / Sales

3.86

Very Poor

Piotroski F Score

5.0

Indecisive

Market Cap

4571.33 M

Enterprise Value

6165.00 M

All Financial Ratio's

ROA (TTM)

1.74

Poor

ROE (TTM)

10.52

Indecisive

Net Margin (TTM)

32.65

Excellent

Revenue

46.33 %

1344.57 M

Net Profit

28.72 %

392929 K

Debt to Equity

0.684

Good

Altman Z Score

0.306

Poor

Quick Ratio

2.41

Good

Cash Ratio

-0.0359

Very Poor

Financial Statement Analysis

Highs/Lows of Home BancShares Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	23.01	0.826 %	1.58 %	23.49	22.42	12-Jun-24	11-Jun-24
Two Week	23.52	2.98 %	2.92 %	23.83	22.42	03-Jun-24	11-Jun-24
One Month	24.77	7.87 %	3.52 %	25.05	22.42	15-May-24	11-Jun-24
Three Month	23.19	1.60 %	5.46 %	25.07	22.38	13-May-24	16-Apr-24
Six Months	25.36	10.02 %	15.09 %	25.8	22.38	20-Dec-23	16-Apr-24
One year	23.54	3.06 %	24.22 %	25.8	19.615	20-Dec-23	25-Oct-23
Two year	20.48	11.43 %	45.41 %	26.2	19.615	14-Nov-22	25-Oct-23
Five year	18.72	21.90 %	88.14 %	26.2	9.71	14-Nov-22	23-Mar-20
Ten year	16.135	41.43 %	180.53 %	29.76	9.71	10-May-21	23-Mar-20

Technical View of Home BancShares Inc

RSI

40.33

Neutral

MACD

-0.333

Bearish

ADX

18.69

Neutral

Super Trend

23.94

Mild Bearish

Williams %R

-71.63

Neutral

CCI

-101.30

Mild Bullish

Technical Analysis Deep Dive

EMA 5

22.92

Bearish

EMA 15

23.20

Mild Bearish

EMA 50

23.64

Strong Bearish

EMA 100

23.64

Bearish

SMA 100

23.74

Bearish

SMA 200

23.09

Whipsaw

SMA 5 / 20

22.88 / 23.38

Mild Bearish

SMA 15 / 50

23.14 / 23.80

Bearish

SMA 50 / 200

23.80 / 23.09

Mild Bullish

MA Analysis Deep Dive

Charts of Home BancShares Inc

Returns of Home BancShares Inc with Peers

Period / Stock	HOMB	CADE	FNB	OZK	FG
1 Week	-0.826%	-5.04%	-3.49%	-1.20%	-5.76%
1 Mth	-7.87%	-8.25%	-10.30%	-23.08%	-9.56%
3 Mth	-1.60%	0.373%	-4.22%	-10.20%	0.355%
6mth	-10.02%	-13.24%	-7.76%	-26.66%	-19.91%
1 Year	-3.06%	31.30%	7.52%	-2.95%	65.77%
2 Year	11.43%	12.87%	16.16%	2.19%	-
5 Years	21.90%	-4.98%	11.09%	24.22%	-
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Home BancShares Inc with Peers

Ratio / Stock	HOMB	CADE	FNB	OZK	FG
PE	11.82	11.33	10.07	6.18	18.40
P/B	1.24	1.04	0.785	0.865	0.175
ROA	1.74	0.885	1.02	2.14	0.405
ROE	10.52	9.18	7.79	13.99	8.98
Debt To Equity	0.684	0.849	0.759	0.408	0.800
Revenue	1344.57 M 46.33 %	1816.43 M 1.51 %	1648.00 M 14.18 %	1504.51 M 20.45 %	3343.00 M 42.86 %
Net Income	392929 K 28.72 %	381174 K 17.72 %	573000 K 30.49 %	678537 K 20.28 %	-89000.00 K 118.50 %

Technicals of Home BancShares Inc with Peers

Technical / Stock	HOMB	CADE	FNB	OZK	FG	-
ADX	18.69	11.80	18.56	41.05	14.95
CMF	0.0275	-0.089	-0.130	-0.077	0.051
MFI	37.54	33.33	33.45	26.67	39.35
RSI	40.33	37.61	32.60	28.78	38.31
MACD Abv Signal	False	False	False	False	False
Price Above 50 MA	False	False	False	False	False	-
Price Above 200 MA	False	True	True	False	False	-

About : Home BancShares Inc

Address : 719 Harkrider, Conway, AR, United States, 72032
Tel : 501 339 2929
URL : https://www.homebancshares.com
Code : HOMB, ISIN : US4368932004, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 23_Jun_2006
Employee Count : 2819

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, 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 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. It operates through branches in Arkansas, Florida, Alabama, Texas, and New York City. Home Bancshares, Inc. (Conway, AR) was founded in 1998 and is headquartered in Conway, Arkansas.

Note : All Data Generated at the End of Trading Hours (EOD Data)