Home BancShares Net Worth

Home BancShares Net Worth Breakdown

  HOMB
The net worth of Home BancShares is the difference between its total assets and liabilities. Home BancShares' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Home BancShares' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Home BancShares' net worth can be used as a measure of its financial health and stability which can help investors to decide if Home BancShares is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Home BancShares stock.

Home BancShares Net Worth Analysis

Home BancShares' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Home BancShares' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Home BancShares' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Home BancShares' net worth analysis. One common approach is to calculate Home BancShares' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Home BancShares' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Home BancShares' net worth. This approach calculates the present value of Home BancShares' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Home BancShares' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Home BancShares' net worth. This involves comparing Home BancShares' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Home BancShares' net worth relative to its peers.

Enterprise Value

224.28 Million

To determine if Home BancShares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Home BancShares' net worth research are outlined below:
About 72.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Dime Community Bancshares, Inc. Sees Significant Growth in Short Interest

Home BancShares Quarterly Good Will

1.4 Billion

Home BancShares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Home BancShares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Home BancShares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Home BancShares Target Price Consensus

Home target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Home BancShares' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Strong Buy
Most Home analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Home stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Home BancShares, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Home BancShares Target Price Projection

Home BancShares' current and average target prices are 28.61 and 28.33, respectively. The current price of Home BancShares is the price at which Home BancShares is currently trading. On the other hand, Home BancShares' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Home BancShares Market Quote on 20th of March 2025

Low Price28.16Odds
High Price28.79Odds

28.61

Target Price

Analyst Consensus On Home BancShares Target Price

Low Estimate25.78Odds
High Estimate31.45Odds

28.3333

Historical Lowest Forecast  25.78 Target Price  28.33 Highest Forecast  31.45
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Home BancShares and the information provided on this page.

Know Home BancShares' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Home BancShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Home BancShares backward and forwards among themselves. Home BancShares' institutional investor refers to the entity that pools money to purchase Home BancShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Barr E S & Co2024-12-31
2.4 M
Charles Schwab Investment Management Inc2024-12-31
2.2 M
Norges Bank2024-12-31
2.1 M
Fisher Asset Management, Llc2024-12-31
2.1 M
Bank Of New York Mellon Corp2024-12-31
1.8 M
Nuveen Asset Management, Llc2024-12-31
1.5 M
Fmr Inc2024-12-31
1.4 M
International Assets Investment Management, Llc2024-09-30
1.3 M
Jpmorgan Chase & Co2024-12-31
1.3 M
Blackrock Inc2024-12-31
24.1 M
Vanguard Group Inc2024-12-31
20.3 M
Note, although Home BancShares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Home BancShares' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.67 B.

Market Cap

2 Billion

Project Home BancShares' profitablity

Last ReportedProjected for Next Year
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 
The company has Profit Margin (PM) of 0.42 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.
When accessing Home BancShares' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Home BancShares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Home BancShares' profitability and make more informed investment decisions.
Please note, the presentation of Home BancShares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Home BancShares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Home BancShares' management manipulating its earnings.

Evaluate Home BancShares' management efficiency

Home BancShares has return on total asset (ROA) of 0.0178 % which means that it generated a profit of $0.0178 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1038 %, meaning that it created $0.1038 on every $100 dollars invested by stockholders. Home BancShares' management efficiency ratios could be used to measure how well Home BancShares manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Home BancShares' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.9 B, whereas Non Currrent Assets Other are forecasted to decline to about 177.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 19.81  20.80 
Tangible Book Value Per Share 12.62  13.25 
Enterprise Value Over EBITDA 12.44  12.86 
Price Book Value Ratio 1.43  1.93 
Enterprise Value Multiple 12.44  12.86 
Price Fair Value 1.43  1.93 
Enterprise Value437.7 M224.3 M
Home BancShares has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
6.7039
Revenue
969 M
Quarterly Revenue Growth
0.007
Revenue Per Share
4.847
Return On Equity
0.1038
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Home BancShares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Home BancShares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Home BancShares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Tracy French over a month ago
Acquisition by Tracy French of 3000 shares of Home BancShares subject to Rule 16b-3
 
Russell Carter over six months ago
Disposition of 40000 shares by Russell Carter of Home BancShares at 18.46 subject to Rule 16b-3
 
Kevin Hester over six months ago
Disposition of 25263 shares by Kevin Hester of Home BancShares at 27.0 subject to Rule 16b-3
 
Brian Davis over six months ago
Disposition of 50000 shares by Brian Davis of Home BancShares at 18.46 subject to Rule 16b-3
 
Tracy French over six months ago
Acquisition by Tracy French of 4000 shares of Home BancShares at 19.78 subject to Rule 16b-3
 
John Allison over six months ago
Acquisition by John Allison of 100000 shares of Home BancShares subject to Rule 16b-3
 
Tracy French over six months ago
Disposition of 150000 shares by Tracy French of Home BancShares at 18.46 subject to Rule 16b-3
 
Kevin Hester over six months ago
Acquisition by Kevin Hester of 100000 shares of Home BancShares subject to Rule 16b-3
 
Kevin Hester over six months ago
Disposition of 100000 shares by Kevin Hester of Home BancShares at 18.46 subject to Rule 16b-3
 
Brian Davis over six months ago
Disposition of 25000 shares by Brian Davis of Home BancShares at 16.86 subject to Rule 16b-3
 
Hickman James Pat over six months ago
Disposition of 100 shares by Hickman James Pat of Home BancShares at 25.03 subject to Rule 16b-3
 
Donna Townsell over six months ago
Disposition of 22729 shares by Donna Townsell of Home BancShares at 23.76 subject to Rule 16b-3

Home BancShares Corporate Filings

7th of March 2025
Other Reports
ViewVerify
8K
3rd of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
25th of February 2025
Other Reports
ViewVerify
Home BancShares time-series forecasting models is one of many Home BancShares' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Home BancShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Home BancShares Earnings Estimation Breakdown

The calculation of Home BancShares' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Home BancShares is estimated to be 0.5367 with the future projection ranging from a low of 0.51 to a high of 0.5534. Please be aware that this consensus of annual earnings estimates for Home BancShares is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.5
0.51
Lowest
Expected EPS
0.5367
0.55
Highest

Home BancShares Earnings Projection Consensus

Suppose the current estimates of Home BancShares' value are higher than the current market price of the Home BancShares stock. In this case, investors may conclude that Home BancShares is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Home BancShares' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
791.51%
0.5
0.5367
2.01

Home BancShares Earnings per Share Projection vs Actual

Actual Earning per Share of Home BancShares refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Home BancShares predict the company's earnings will be in the future. The higher the earnings per share of Home BancShares, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Home BancShares Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Home BancShares, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Home BancShares should always be considered in relation to other companies to make a more educated investment decision.

Home Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Home BancShares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-16
2024-12-310.530.5-0.03
2024-10-16
2024-09-300.530.5-0.03
2024-07-17
2024-06-300.490.520.03
2024-04-18
2024-03-310.460.490.03
2024-01-18
2023-12-310.450.480.03
2023-10-19
2023-09-300.480.490.01
2023-07-20
2023-06-300.510.520.01
2023-04-20
2023-03-310.50.510.01
2023-01-19
2022-12-310.550.570.02
2022-10-20
2022-09-300.510.530.02
2022-07-21
2022-06-300.380.08-0.378 
2022-04-21
2022-03-310.380.40.02
2022-01-20
2021-12-310.420.450.03
2021-10-21
2021-09-300.440.460.02
2021-07-15
2021-06-300.460.480.02
2021-04-15
2021-03-310.440.550.1125 
2021-01-21
2020-12-310.40.50.125 
2020-10-15
2020-09-300.390.420.03
2020-07-16
2020-06-300.260.380.1246 
2020-04-16
2020-03-310.360.430.0719 
2020-01-16
2019-12-310.420.440.02
2019-10-17
2019-09-300.440.440.0
2019-07-18
2019-06-300.430.430.0
2019-04-18
2019-03-310.420.420.0
2019-01-17
2018-12-310.450.44-0.01
2018-10-18
2018-09-300.450.460.01
2018-07-19
2018-06-300.440.440.0
2018-04-19
2018-03-310.410.420.01
2018-01-18
2017-12-310.340.350.01
2017-10-19
2017-09-300.340.32-0.02
2017-07-20
2017-06-300.330.350.02
2017-04-20
2017-03-310.330.330.0
2017-01-19
2016-12-310.330.350.02
2016-10-20
2016-09-300.310.330.02
2016-07-21
2016-06-300.30.310.01
2016-04-21
2016-03-310.280.30.02
2016-01-21
2015-12-310.280.27-0.01
2015-10-15
2015-09-300.260.260.0
2015-07-16
2015-06-300.240.250.01
2015-04-16
2015-03-310.240.23-0.01
2015-01-15
2014-12-310.230.22-0.01
2014-10-16
2014-09-300.220.21-0.01
2014-07-17
2014-06-300.220.220.0
2014-04-17
2014-03-310.210.220.01
2014-01-16
2013-12-310.170.190.0211 
2013-10-17
2013-09-300.160.170.01
2013-07-18
2013-06-300.160.160.0
2013-04-18
2013-03-310.150.160.01
2013-01-17
2012-12-310.160.12-0.0425 
2012-10-18
2012-09-300.140.140.0
2012-07-18
2012-06-300.140.140.0
2012-04-19
2012-03-310.120.130.01
2012-01-19
2011-12-310.120.130.01
2011-10-20
2011-09-300.120.120.0
2011-07-21
2011-06-300.110.110.0
2011-04-21
2011-03-310.090.110.0222 
2011-01-20
2010-12-31-0.17-0.130.0423 
2010-10-21
2010-09-300.070.080.0114 
2010-07-22
2010-06-300.070.070.0
2010-04-20
2010-03-310.070.130.0685 
2010-01-21
2009-12-310.060.060.0
2009-10-15
2009-09-300.070.070.0
2009-07-16
2009-06-300.050.050.0
2009-04-23
2009-03-310.050.060.0120 
2009-01-15
2008-12-31-0.1-0.10.0
2008-10-16
2008-09-300.070.070.0
2008-07-17
2008-06-300.070.06-0.0114 
2008-04-17
2008-03-310.060.080.0233 
2008-01-17
2007-12-310.060.070.0116 
2007-10-18
2007-09-300.060.060.0
2007-07-19
2007-06-300.060.060.0
2007-04-19
2007-03-310.050.060.0120 
2007-01-18
2006-12-310.050.050.0
2006-10-19
2006-09-300.050.050.0

Home BancShares Corporate Directors

Jim RankinIndependent DirectorProfile
Mike BeebeIndependent DirectorProfile
Karen GarrettIndependent DirectorProfile
James HinkleIndependent DirectorProfile
When determining whether Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home BancShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home BancShares. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home BancShares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.17
Dividend Share
0.75
Earnings Share
2.01
Revenue Per Share
4.847
Quarterly Revenue Growth
0.007
The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.