Home Bancshares Stock Performance
| HOMB Stock | USD 28.56 0.18 0.63% |
The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Home BancShares returns are very sensitive to returns on the market. As the market goes up or down, Home BancShares is expected to follow. At this point, Home BancShares has a negative expected return of -0.058%. Please make sure to check out Home BancShares' skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Home BancShares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Home BancShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Home BancShares is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return 2.29 | Year To Date Return 2.7 | Ten Year Return 66.24 | All Time Return 578.38 |
Forward Dividend Yield 0.0275 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.78 | Dividend Date 2025-03-05 |
1 | Acquisition by Tracy French of 3000 shares of Home BancShares subject to Rule 16b-3 | 01/22/2025 |
2 | ServisFirst Bancshares Inc Appoints David Sparacio as New CFO | 02/21/2025 |
3 | Seacoast Banking acquires Heartland Bancshares | 02/28/2025 |
4 | Bridgewater Bancshares, Inc. Short Interest Up 73.1 percent in February | 03/04/2025 |
5 | Why Prosperity Bancshares is a Great Dividend Stock Right Now | 03/05/2025 |
6 | Insider Buying Robert Bartlein Acquires Additional Shares of Community West Bancshares | 03/06/2025 |
7 | Huntington Bancshares Will Pay A Dividend Of 0.155 | 03/07/2025 |
8 | Huntington Bancshares Inc Trading Down 3.47 percent on Mar 10 | 03/10/2025 |
9 | Bridgewater Bancshares Full Year 2024 Earnings EPS Beats Expectations | 03/11/2025 |
10 | Home Bancshares, Inc. Shares Acquired by King Luther Capital Management Corp | 03/12/2025 |
11 | MainStreet Bancshares, Inc. Depositary Shares goes ex dividend today | 03/14/2025 |
| Begin Period Cash Flow | 1 B | |
| Free Cash Flow | 422.1 M |
Home |
Home BancShares Relative Risk vs. Return Landscape
If you would invest 2,958 in Home BancShares on December 17, 2024 and sell it today you would lose (120.00) from holding Home BancShares or give up 4.06% of portfolio value over 90 days. Home BancShares is currently does not generate positive expected returns and assumes 1.4887% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Home, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Home BancShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home BancShares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home BancShares, and traders can use it to determine the average amount a Home BancShares' 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 = -0.039
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOMB |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Home BancShares 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 Home BancShares by adding Home BancShares to a well-diversified portfolio.
Home BancShares Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home BancShares, and Home BancShares 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 Home Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0178 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 5.97 B | ||||
| Shares Outstanding | 198.55 M | ||||
| Price To Earning | 13.79 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 5.82 X | ||||
| Revenue | 969.02 M | ||||
| Gross Profit | 969.02 M | ||||
| EBITDA | 542.81 M | ||||
| Net Income | 402.24 M | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 7.75 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 6.74 % | ||||
| Book Value Per Share | 19.92 X | ||||
| Cash Flow From Operations | 460.65 M | ||||
| Earnings Per Share | 2.01 X | ||||
| Market Capitalization | 5.63 B | ||||
| Total Asset | 22.49 B | ||||
| Retained Earnings | 1.94 B | ||||
About Home BancShares Performance
By analyzing Home BancShares' fundamental ratios, stakeholders can gain valuable insights into Home BancShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home BancShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Home BancShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -23.9 K | -22.7 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Home BancShares performance evaluation
Checking the ongoing alerts about Home BancShares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home BancShares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home BancShares generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: MainStreet Bancshares, Inc. Depositary Shares goes ex dividend today |
- Analyzing Home BancShares' 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 Home BancShares' stock is overvalued or undervalued compared to its peers.
- Examining Home BancShares' 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 Home BancShares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home BancShares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home BancShares' stock. These opinions can provide insight into Home BancShares' potential for growth and whether the stock is currently undervalued or overvalued.
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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