HomeTrust Bancshares Net Worth

HomeTrust Bancshares Net Worth Breakdown

  HTBI
The net worth of HomeTrust Bancshares is the difference between its total assets and liabilities. HomeTrust 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 HomeTrust 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. HomeTrust Bancshares' net worth can be used as a measure of its financial health and stability which can help investors to decide if HomeTrust Bancshares is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in HomeTrust Bancshares stock.

HomeTrust Bancshares Net Worth Analysis

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

Enterprise Value

342.17 Million

To determine if HomeTrust 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 HomeTrust Bancshares' net worth research are outlined below:
HomeTrust Bancshares currently holds about 121.69 M in cash with (42.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85.
HomeTrust Bancshares has a frail financial position based on the latest SEC disclosures
Roughly 59.0% of the company shares are owned by institutional investors
On 27th of November 2024 HomeTrust Bancshares paid $ 0.12 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Disposition of 400 shares by Koontz Craig C. of HomeTrust Bancshares subject to Rule 16b-3
HomeTrust 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 HomeTrust 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 HomeTrust 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.
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Know HomeTrust Bancshares' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as HomeTrust Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HomeTrust Bancshares backward and forwards among themselves. HomeTrust Bancshares' institutional investor refers to the entity that pools money to purchase HomeTrust 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
Royce & Associates, Lp2024-09-30
150.3 K
Northern Trust Corp2024-09-30
134 K
Ejf Capital Llc2024-09-30
124.5 K
Alliancebernstein L.p.2024-06-30
112.3 K
Goldman Sachs Group Inc2024-06-30
112.1 K
Foundry Partners, Llc2024-09-30
106 K
Morgan Stanley - Brokerage Accounts2024-06-30
105.6 K
Hennessy Advisors, Inc.2024-09-30
103 K
Panagora Asset Management Inc2024-09-30
89.9 K
Fj Capital Management Llc2024-09-30
1.7 M
Blackrock Inc2024-06-30
1.7 M
Note, although HomeTrust 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 HomeTrust Bancshares' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 654.04 M.

Market Cap

280.73 Million

Project HomeTrust Bancshares' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.09 
The company has Profit Margin (PM) of 0.32 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.
When accessing HomeTrust Bancshares' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures HomeTrust 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 HomeTrust Bancshares' profitability and make more informed investment decisions.

Evaluate HomeTrust Bancshares' management efficiency

HomeTrust Bancshares has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.11 %, meaning that it created $0.11 on every $100 dollars invested by stockholders. HomeTrust Bancshares' management efficiency ratios could be used to measure how well HomeTrust Bancshares manages its routine affairs as well as how well it operates its assets and liabilities. As of now, HomeTrust Bancshares' Return On Tangible Assets are increasing as compared to previous years. The HomeTrust Bancshares' current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. As of now, HomeTrust Bancshares' Intangible Assets are increasing as compared to previous years. The HomeTrust Bancshares' current Earning Assets is estimated to increase to about 494.6 M, while Total Assets are projected to decrease to under 3.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 22.51  43.60 
Tangible Book Value Per Share 20.08  19.08 
Enterprise Value Over EBITDA(387.64)(368.26)
Price Book Value Ratio 0.80  1.16 
Enterprise Value Multiple(387.64)(368.26)
Price Fair Value 0.80  1.16 
Enterprise Value190.5 M342.2 M
HomeTrust Bancshares' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
3.8359
Revenue
187.4 M
Quarterly Revenue Growth
(0.02)
Revenue Per Share
10.977
Return On Equity
0.11
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HomeTrust Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on HomeTrust 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 HomeTrust 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.
 
Koontz Craig C. 3 days ago
Disposition of 400 shares by Koontz Craig C. of HomeTrust Bancshares subject to Rule 16b-3
 
Marty Caywood over two months ago
Disposition of 445 shares by Marty Caywood of HomeTrust Bancshares at 23.16 subject to Rule 16b-3
 
Koontz Craig C. over two months ago
Disposition of 110 shares by Koontz Craig C. of HomeTrust Bancshares subject to Rule 16b-3
 
Keith Houghton over three months ago
Acquisition by Keith Houghton of 509 shares of HomeTrust Bancshares subject to Rule 16b-3
 
Hunter Westbrook over three months ago
Disposition of 622 shares by Hunter Westbrook of HomeTrust Bancshares at 33.16 subject to Rule 16b-3
 
Kevin Nunley over three months ago
Discretionary transaction by Kevin Nunley of tradable shares of HomeTrust Bancshares subject to Rule 16b-3
 
Jesse Cureton over six months ago
Acquisition by Jesse Cureton of 1218 shares of HomeTrust Bancshares subject to Rule 16b-3
 
Little R. Parrish over six months ago
Acquisition by Little R. Parrish of 1206 shares of HomeTrust Bancshares at 16.08 subject to Rule 16b-3
 
Marty Caywood over six months ago
Acquisition by Marty Caywood of 1504 shares of HomeTrust Bancshares subject to Rule 16b-3
 
Hunter Westbrook over six months ago
Acquisition by Hunter Westbrook of 4465 shares of HomeTrust Bancshares subject to Rule 16b-3
 
Hunter Westbrook over six months ago
Discretionary transaction by Hunter Westbrook of 5219 shares of HomeTrust Bancshares subject to Rule 16b-3
 
Richard Williams over a year ago
Purchase by Richard Williams of 1000 shares of HomeTrust Bancshares

HomeTrust Bancshares Corporate Filings

13th of November 2024
Other Reports
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
HomeTrust Bancshares time-series forecasting models is one of many HomeTrust 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 HomeTrust 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.

HomeTrust Bancshares Earnings per Share Projection vs Actual

HomeTrust Bancshares Corporate Management

Hunter WestbrookChief Banking Officer, Executive VP, Chief Banking Officer of Home Trust Bank and Executive VP of Home Trust BankProfile
Kevin NunleyExecutive OfficerProfile
Charles SivleyExecutive OfficerProfile
Megan PelletierEx OfficerProfile
John SprinkInterim ExecProfile
When determining whether HomeTrust Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust 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 Hometrust Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust 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 bureau of labor statistics.
For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 HomeTrust Bancshares. If investors know HomeTrust 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 HomeTrust 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
(0.13)
Dividend Share
0.76
Earnings Share
2.97
Revenue Per Share
10.977
Quarterly Revenue Growth
(0.02)
The market value of HomeTrust Bancshares is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust 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 HomeTrust Bancshares' market value can be influenced by many factors that don't directly affect HomeTrust 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 HomeTrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust 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.