Homestreet Stock Filter Stocks by Fundamentals
HMST Stock | USD 11.16 0.18 1.64% |
HomeStreet fundamentals help investors to digest information that contributes to HomeStreet's financial success or failures. It also enables traders to predict the movement of HomeStreet Stock. The fundamental analysis module provides a way to measure HomeStreet'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 HomeStreet stock.
HomeStreet | Shares Owned by Institutions |
HomeStreet 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, HomeStreet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HomeStreet's managers, analysts, and investors.Environmental | Governance | Social |
HomeStreet Institutional Holders
Institutional Holdings refers to the ownership stake in HomeStreet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HomeStreet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HomeStreet's value.Shares | State Street Corp | 2024-09-30 | 422 K | Charles Schwab Investment Management Inc | 2024-09-30 | 412.6 K | Stieven Capital Advisors, L.p. | 2024-09-30 | 340 K | Acuitas Investments, Llc | 2024-09-30 | 332.7 K | Alliancebernstein L.p. | 2024-09-30 | 304.4 K | Mendon Capital Advisors Corp | 2024-09-30 | 300 K | Curi Rmb Capital | 2024-09-30 | 300 K | Ccg Wealth Management, Llc | 2024-09-30 | 229.6 K | Susquehanna International Group, Llp | 2024-09-30 | 191.9 K | Philadelphia Financial Mgmt Of San Franc | 2024-09-30 | 1.6 M | Blackrock Inc | 2024-06-30 | 1.3 M |
HomeStreet Fundamentals
Return On Equity | -0.047 | ||||
Return On Asset | -0.0026 | ||||
Profit Margin | (0.14) % | ||||
Operating Margin | (0.24) % | ||||
Current Valuation | 2.09 B | ||||
Shares Outstanding | 18.86 M | ||||
Shares Owned By Institutions | 80.25 % | ||||
Number Of Shares Shorted | 628.74 K | ||||
Price To Earning | 5.72 X | ||||
Price To Book | 0.39 X | ||||
Price To Sales | 1.24 X | ||||
Revenue | 399.74 M | ||||
Gross Profit | 290.08 M | ||||
EBITDA | (32.76 M) | ||||
Net Income | (27.51 M) | ||||
Cash And Equivalents | 57.26 M | ||||
Cash Per Share | 3.06 X | ||||
Total Debt | 1.97 B | ||||
Debt To Equity | 0.13 % | ||||
Book Value Per Share | 28.55 X | ||||
Cash Flow From Operations | 13.72 M | ||||
Short Ratio | 3.86 X | ||||
Earnings Per Share | (1.29) X | ||||
Price To Earnings To Growth | 1.82 X | ||||
Target Price | 12.38 | ||||
Number Of Employees | 839 | ||||
Beta | 1.42 | ||||
Market Capitalization | 210.45 M | ||||
Total Asset | 9.39 B | ||||
Retained Earnings | 395.36 M | ||||
Net Asset | 9.39 B | ||||
Last Dividend Paid | 0.1 |
About HomeStreet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomeStreet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomeStreet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomeStreet 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.
Thematic Opportunities
Explore Investment Opportunities
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.