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Home Bancshares, Inc.

HOMB • Banks - Regional
$30.15
▲ +0.15 (+0.52%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$5.96B
Growth
9.2%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 34.6%Positive revenue growth · 11.1%Positive free cash flow · 1.91Consistent free cash flow · 5/5Reasonable earnings multiple · 11.51
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 15, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$30.15
Change0.52%
Shares Out197.65M
Market Cap$5.96B
Enterprise Value$1.72B
52W Range25.50 - 30.83
Beta0.69
P/E12.46
P/S4.34
P/B1.37
P/FCF14.67
EV/Sales1.26

Investment DNA

How strong this company looks for long-term investors

75
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Stable or improving margins · 34.6%Positive revenue growth · 11.1%Positive free cash flow · 1.91Consistent free cash flow · 5/5Reasonable earnings multiple · 11.51Manageable debt level · 0.22

Analyst view

Analyst sentiment and price target

HOMB
Analyst sentiment
Based on 19 analyst votes · 2026-09-05
68/100
Neutral
Bullish
7
Hold
12
Bearish
0
Price Target
2026-06-18
Low
$30.00
Mean
$31.50
Median
$31.50
High
$33.00

Company Overview

IPO: 6/23/2006
Industry: Banks - Regional
P/B i: 1.37
Debt / Equity i: 0.22
Operating Margin: 43.75%
Net Margin: 34.59%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.22
Current Ratio: 0.13
Quick Ratio: 0.13
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

ALLISON JOHN W
Transaction: 06/03/2026
SELL
Change
-30,000
Price
Not reported
Filing
06/04/2026
Type
SELL
Allison John W II
Transaction: 06/01/2026
SELL
Change
-2,000
Price
$26.38
Filing
06/02/2026
Type
SELL
ALLISON JOHN W
Transaction: 05/19/2026
SELL
Change
-100
Price
Not reported
Filing
05/20/2026
Type
SELL