Home Bancshares Stock Price History

HOMB Stock  USD 27.99  0.08  0.29%   
Below is the normalized historical share price chart for Home BancShares extending back to June 23, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Home BancShares stands at 27.99, as last reported on the 9th of January, with the highest price reaching 28.10 and the lowest price hitting 27.56 during the day.
IPO Date
23rd of June 2006
200 Day MA
26.4154
50 Day MA
29.6414
Beta
1.041
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. At this point, Home BancShares is very steady. Home BancShares holds Efficiency (Sharpe) Ratio of 0.0432, which attests that the entity had a 0.0432% return per unit of risk over the last 3 months. We have found thirty technical indicators for Home BancShares, which you can use to evaluate the volatility of the firm. Please check out Home BancShares' Risk Adjusted Performance of 0.0487, market risk adjusted performance of 0.4503, and Downside Deviation of 1.54 to validate if the risk estimate we provide is consistent with the expected return of 0.0934%.
  
At present, Home BancShares' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 27.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 128.2 M. . At present, Home BancShares' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 28.38, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 8.54. Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0432

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Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Home BancShares is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home BancShares by adding it to a well-diversified portfolio.
Price Book
1.4012
Price Sales
5.7517
Shares Float
183.9 M
Dividend Share
0.735
Wall Street Target Price
32.8571

Home BancShares Stock Price History Chart

There are several ways to analyze Home Stock price data. The simplest method is using a basic Home candlestick price chart, which shows Home BancShares price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 26, 202432.09
Lowest PriceOctober 21, 202426.33

Home BancShares January 9, 2025 Stock Price Synopsis

Various analyses of Home BancShares' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Home Stock. It can be used to describe the percentage change in the price of Home BancShares from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Home Stock.
Home BancShares Price Action Indicator 0.20 
Home BancShares Price Daily Balance Of Power 0.15 
Home BancShares Price Rate Of Daily Change 1.00 

Home BancShares January 9, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Home Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Home BancShares intraday prices and daily technical indicators to check the level of noise trading in Home Stock and then apply it to test your longer-term investment strategies against Home.

Home Stock Price History Data

The price series of Home BancShares for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 has a statistical range of 6.25 with a coefficient of variation of 6.59. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.87. The median price for the last 90 days is 28.35. The company completed 2:1 stock split on 9th of June 2016. Home BancShares completed dividends distribution on 2024-11-13.
OpenHighLowCloseVolume
01/09/2025
 27.72  28.10  27.56  27.99 
01/08/2025 27.72  28.10  27.56  27.99  934,267 
01/07/2025 28.34  28.40  27.60  27.91  1,108,016 
01/06/2025 28.23  28.90  28.09  28.12  976,131 
01/03/2025 27.84  28.28  27.44  28.25  672,265 
01/02/2025 28.50  28.55  27.71  27.81  548,490 
12/31/2024 28.50  28.57  28.19  28.30  656,973 
12/30/2024 28.25  28.48  28.01  28.32  458,767 
12/27/2024 28.52  28.84  28.17  28.41  573,750 
12/26/2024 28.25  28.88  28.14  28.77  468,947 
12/24/2024 28.27  28.51  28.16  28.51  325,255 
12/23/2024 27.89  28.30  27.85  28.29  819,743 
12/20/2024 27.84  28.53  27.78  28.09  4,212,822 
12/19/2024 28.85  29.15  28.05  28.11  1,093,416 
12/18/2024 30.28  30.28  28.18  28.35  1,245,150 
12/17/2024 30.21  30.57  29.57  29.77  1,106,400 
12/16/2024 30.41  30.59  30.14  30.46  804,113 
12/13/2024 30.25  30.42  30.12  30.35  606,048 
12/12/2024 30.67  30.72  30.28  30.33  595,822 
12/11/2024 30.78  31.04  30.58  30.62  687,130 
12/10/2024 30.50  30.84  30.11  30.48  747,661 
12/09/2024 31.05  31.06  30.37  30.41  874,979 
12/06/2024 31.24  31.24  30.81  31.01  509,358 
12/05/2024 31.43  31.57  30.97  31.01  587,883 
12/04/2024 31.11  31.42  30.97  31.26  735,999 
12/03/2024 31.52  31.65  31.14  31.19  609,580 
12/02/2024 31.92  31.92  31.33  31.51  825,919 
11/29/2024 32.09  32.09  31.43  31.76  576,486 
11/27/2024 32.24  32.48  31.73  31.76  717,550 
11/26/2024 31.91  32.26  31.75  32.09  811,138 
11/25/2024 32.00  32.91  31.90  32.06  1,420,838 
11/22/2024 30.87  31.75  30.82  31.66  876,105 
11/21/2024 30.75  31.01  30.45  30.75  799,987 
11/20/2024 30.58  30.77  30.21  30.48  651,925 
11/19/2024 30.21  30.75  30.21  30.74  828,488 
11/18/2024 30.75  30.94  30.58  30.62  1,022,245 
11/15/2024 30.95  30.95  30.45  30.84  1,012,295 
11/14/2024 30.96  31.03  30.55  30.63  783,389 
11/13/2024 31.22  31.33  30.66  30.80  1,419,949 
11/12/2024 30.67  31.09  30.58  31.06  2,378,767 
11/11/2024 30.39  31.11  30.19  30.76  986,738 
11/08/2024 29.40  29.83  29.04  29.65  1,157,497 
11/07/2024 30.25  30.25  29.22  29.23  1,355,787 
11/06/2024 28.42  30.66  28.42  30.58  2,867,511 
11/05/2024 26.76  27.23  26.67  27.20  649,907 
11/04/2024 26.76  27.09  26.47  26.77  569,463 
11/01/2024 27.28  27.41  26.95  26.99  757,170 
10/31/2024 27.58  27.67  27.11  27.12  756,735 
10/30/2024 27.34  28.16  27.34  27.49  986,784 
10/29/2024 27.58  27.73  27.32  27.47  921,053 
10/28/2024 26.95  27.83  26.85  27.80  1,019,019 
10/25/2024 27.15  27.15  26.60  26.70  719,301 
10/24/2024 26.97  27.04  26.60  26.98  999,376 
10/23/2024 26.56  26.92  26.52  26.89  1,153,923 
10/22/2024 26.24  26.59  26.09  26.58  1,166,965 
10/21/2024 26.48  26.48  26.07  26.33  1,432,561 
10/18/2024 27.01  27.03  26.45  26.52  1,122,892 
10/17/2024 25.94  27.23  25.94  26.81  1,140,228 
10/16/2024 27.36  27.55  27.21  27.28  1,146,655 
10/15/2024 26.93  27.60  26.73  27.01  1,132,308 
10/14/2024 26.79  26.98  26.58  26.74  893,761 

About Home BancShares Stock history

Home BancShares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home BancShares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Home BancShares stock prices may prove useful in developing a viable investing in Home BancShares
Last ReportedProjected for Next Year
Common Stock Shares Outstanding233.2 M128.2 M
Net Income Applicable To Common Shares351.1 M368.6 M

Home BancShares Stock Technical Analysis

Home BancShares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Home BancShares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Home BancShares trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Home BancShares Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Home BancShares' price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Home Stock analysis

When running Home BancShares' price analysis, check to measure Home BancShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
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