Homestreet Stock Performance

HMST Stock  USD 10.28  0.11  1.08%   
The company retains a Market Volatility (i.e., Beta) of 1.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HomeStreet will likely underperform. At this point, HomeStreet has a negative expected return of -0.34%. Please make sure to check out HomeStreet's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if HomeStreet performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days HomeStreet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
(2.31)
Five Day Return
(7.12)
Year To Date Return
(8.63)
Ten Year Return
(42.51)
All Time Return
(15.25)
Payout Ratio
8.8462
Last Split Factor
2:1
Dividend Date
2023-11-22
Ex Dividend Date
2023-11-07
Last Split Date
2012-11-08
JavaScript chart by amCharts 3.21.151234567891011NovDec2025 -40-30-20-100
JavaScript chart by amCharts 3.21.15HomeStreet HomeStreet Dividend Benchmark Dow Jones Industrial
1
HomeStreet Inc Reports Q3 2024 Net Loss of 7.3 Million, EPS of -0.39, Missing Estimates
10/29/2024
2
Disposition of 8000 shares by Michel John of HomeStreet at 11.26 subject to Rule 16b-3
11/21/2024
3
HomeStreet EVP Godfrey B. Evans sells 53,547 in stock
11/26/2024
4
Disposition of 5000 shares by Erik Hand of HomeStreet at 11.45 subject to Rule 16b-3
12/17/2024
5
Disposition of 4541 shares by Van Amen Darrell of HomeStreet at 11.67 subject to Rule 16b-3
12/18/2024
6
HomeStreet Enters Into Agreement to Sell 990 Million in Multi-Family Loans
12/27/2024
7
HomeStreet Closes Sale of 990 Million in Multi-Family Loans
12/31/2024
8
Disposition of tradable shares by Diane Novak of HomeStreet at 11.42 subject to Rule 16b-3
01/03/2025
9
HomeStreet Loses -13. percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner
01/10/2025
10
More loan sales, MA on the table as banks address CRE challenges
01/14/2025
11
Disposition of 2648 shares by David Parr of HomeStreet subject to Rule 16b-3
01/17/2025
Begin Period Cash Flow72.8 M
  

HomeStreet Relative Risk vs. Return Landscape

If you would invest  1,392  in HomeStreet on October 29, 2024 and sell it today you would lose (375.00) from holding HomeStreet or give up 26.94% of portfolio value over 90 days. HomeStreet is currently does not generate positive expected returns and assumes 5.4126% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than HomeStreet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketHMST 0123456 -0.4-0.3-0.2-0.10.00.1
       Risk  
Given the investment horizon of 90 days HomeStreet is expected to under-perform the market. In addition to that, the company is 6.3 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

HomeStreet Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeStreet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomeStreet, and traders can use it to determine the average amount a HomeStreet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0627

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHMST

Estimated Market Risk

 5.41
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average HomeStreet is not performing at its full potential. However, 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 HomeStreet by adding HomeStreet to a well-diversified portfolio.

HomeStreet Fundamentals Growth

HomeStreet Stock prices reflect investors' perceptions of the future prospects and financial health of HomeStreet, and HomeStreet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HomeStreet Stock performance.
Return On Equity-0.047
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-120%-100%-80%-60%-40%-20%
Return On Asset-0.0026
Profit Margin(0.14) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-400%-200%0%200%400%600%800%
Operating Margin(0.24) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-500%0%500%1,000%
Current Valuation2.08 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%
Shares Outstanding18.86 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%
Price To Earning5.72 X
Price To Book0.36 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%
Price To Sales1.13 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%
Revenue399.74 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%
Gross Profit169.71 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%
EBITDA(32.76 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-400%-300%-200%-100%
Net Income(27.51 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%-150%-100%-50%
Cash And Equivalents57.26 M
Cash Per Share3.06 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%0%20%40%60%80%100%
Total Debt1.97 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%200%
Debt To Equity0.13 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Book Value Per Share28.55 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%
Cash Flow From Operations8.02 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,000%-500%0%500%1,000%1,500%
Earnings Per Share(1.29) X
Market Capitalization191.78 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%
Total Asset9.39 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%200%
Retained Earnings395.36 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%

About HomeStreet Performance

Assessing HomeStreet's fundamental ratios provides investors with valuable insights into HomeStreet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HomeStreet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Equity(0.05)(0.04)

Things to note about HomeStreet performance evaluation

Checking the ongoing alerts about HomeStreet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomeStreet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
HomeStreet generated a negative expected return over the last 90 days
HomeStreet has high historical volatility and very poor performance
The company reported the previous year's revenue of 399.74 M. Net Loss for the year was (27.51 M) with profit before overhead, payroll, taxes, and interest of 169.71 M.
Over 82.0% of the company shares are owned by institutional investors
Latest headline from americanbanker.com: More loan sales, MA on the table as banks address CRE challenges
Evaluating HomeStreet's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HomeStreet's stock performance include:
  • Analyzing HomeStreet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HomeStreet's stock is overvalued or undervalued compared to its peers.
  • Examining HomeStreet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating HomeStreet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomeStreet's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of HomeStreet's stock. These opinions can provide insight into HomeStreet's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating HomeStreet's stock performance is not an exact science, and many factors can impact HomeStreet's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for HomeStreet Stock Analysis

When running HomeStreet's price analysis, check to measure HomeStreet's 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 HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.