Hbt Financial Stock Fundamentals
| HBT Stock | USD 22.74 0.63 2.70% |
Hbt Financial fundamentals help investors to digest information that contributes to Hbt Financial's financial success or failures. It also enables traders to predict the movement of Hbt Stock. The fundamental analysis module provides a way to measure Hbt Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hbt Financial stock.
At this time, Hbt Financial's Interest Expense is comparatively stable compared to the past year. Operating Income is likely to gain to about 259.7 M in 2025, whereas Interest Income is likely to drop slightly above 171.8 M in 2025.
Hbt | Select Account or Indicator |
Hbt Financial Company Profit Margin Analysis
Hbt Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hbt Financial Profit Margin | 0.32 % |
Most of Hbt Financial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hbt Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hbt Profit Margin Historical Pattern
Today, most investors in Hbt Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hbt Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hbt Financial profit margin as a starting point in their analysis.
Hbt Financial Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hbt Pretax Profit Margin
Pretax Profit Margin |
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At this time, Hbt Financial's Pretax Profit Margin is comparatively stable compared to the past year.
Based on the latest financial disclosure, Hbt Financial has a Profit Margin of 0.3242%. This is 97.22% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 125.53% lower than that of the firm.
Hbt Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hbt Financial's current stock value. Our valuation model uses many indicators to compare Hbt Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hbt Financial competition to find correlations between indicators driving Hbt Financial's intrinsic value. More Info.Hbt Financial is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hbt Financial is roughly 9.77 . At this time, Hbt Financial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hbt Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hbt Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hbt Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hbt Financial could also be used in its relative valuation, which is a method of valuing Hbt Financial by comparing valuation metrics of similar companies.Hbt Financial is currently under evaluation in profit margin category among its peers.
Hbt Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hbt Financial from analyzing Hbt Financial's financial statements. These drivers represent accounts that assess Hbt Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hbt Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 416.0M | 520.6M | 564.7M | 667.6M | 691.8M | 397.3M | |
| Enterprise Value | 180.4M | 187.9M | 687.7M | 630.8M | 767.9M | 806.3M |
Hbt Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hbt Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hbt Financial's managers, analysts, and investors.Environmental | Governance | Social |
Hbt Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 714.53 M | ||||
| Shares Outstanding | 31.56 M | ||||
| Shares Owned By Insiders | 60.31 % | ||||
| Shares Owned By Institutions | 23.90 % | ||||
| Number Of Shares Shorted | 62.17 K | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 251.7 M | ||||
| Gross Profit | 221.39 M | ||||
| EBITDA | 94.36 M | ||||
| Net Income | 71.78 M | ||||
| Cash And Equivalents | 78.22 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 105.63 M | ||||
| Debt To Equity | 8.32 % | ||||
| Book Value Per Share | 17.26 X | ||||
| Cash Flow From Operations | 27.88 M | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | 2.26 X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 844 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 736.57 M | ||||
| Total Asset | 5.03 B | ||||
| Retained Earnings | 316.76 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 5.03 B | ||||
| Last Dividend Paid | 0.76 |
About Hbt Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hbt Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hbt Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hbt Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 251.7 M | 195.8 M | |
| Cost Of Revenue | -369.9 K | -351.4 K | |
| Sales General And Administrative To Revenue | 0.31 | 0.42 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 7.97 | 5.21 | |
| Ebit Per Revenue | 0.98 | 1.03 |
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Additional Tools for Hbt Stock Analysis
When running Hbt Financial's price analysis, check to measure Hbt Financial'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 Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.