Home Bancshares, Inc.

HOMB • Banks - Regional

$30.15

▲ +0.15 (+0.52%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$5.96B

Crecimiento

9.2%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 34.6%Crecimiento positivo de ingresos · 11.1%Flujo de caja libre positivo · 1.91Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 11.51

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 15 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA2.80

EV/FCF4.24

Earnings Yield8.03%

FCF Yield6.82%

Dividend Yield2.72%

Gross Margin77.30%

Oper. Margin43.75%

Profit Margin34.59%

Debt/Eq0.22

Current Ratio0.13

Quick Ratio0.13

Revenue 5Y9.18%

Target$33.00

Target Upside9.45%

Target Median$32.00

Target Range31.00 - 36.00

Volume1.80M

Avg Volume1.52M

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

39/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

83/100

Por qué este puntaje▼

Márgenes estables o en mejora · 34.6%Crecimiento positivo de ingresos · 11.1%Flujo de caja libre positivo · 1.91Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 11.51Nivel de deuda manejable · 0.22

Analyst view

Analyst sentiment and price target

HOMB

Analyst sentiment

Based on 19 analyst votes · 2026-09-05

68/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-06-18

Bajo

$30.00

Promedio

$31.50

Mediana

$31.50

Alto

$33.00

Resumen de la compañía

IPO: 6/23/2006

Industria: Banks - Regional

P/B i: 1.37

Deuda / Patrimonio i: 0.22

Margen operativo: 43.75%

Margen neto: 34.59%

ROE i: -

ROIC: -

Salud financiera

Puntaje8 / 20

Deuda / Patrimonio: 0.22

Ratio corriente: 0.13

Ratio rápido: 0.13

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

ALLISON JOHN W

Transacción: 06/03/2026

VENTA

Cambio

-30,000

Precio

Not reported

Presentación

06/04/2026

Tipo

VENTA

Allison John W II

Transacción: 06/01/2026

VENTA

Cambio

-2,000

Precio

$26.38

Presentación

06/02/2026

Tipo

VENTA

ALLISON JOHN W

Transacción: 05/19/2026

VENTA

Cambio

-100

Precio

Not reported

Presentación

05/20/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
ALLISON JOHN W	VENTA	-30,000	Not reported	06/03/2026	06/04/2026
Allison John W II	VENTA	-2,000	$26.38	06/01/2026	06/02/2026
ALLISON JOHN W	VENTA	-100	Not reported	05/19/2026	05/20/2026
Hester Kevin	COMPRA	+1,628	Not reported	04/22/2026	04/22/2026
FLOYD JENNIFER C.	VENTA	-3,000	$27.11	04/21/2026	04/22/2026
Hester Kevin	VENTA	-20,000	$21.25	04/20/2026	04/22/2026
Hester Kevin	VENTA	-15,637	$27.18	04/20/2026	04/22/2026
ALLISON JOHN W	COMPRA	+100,000	$26.96	04/17/2026	04/20/2026
Allison John W II	VENTA	-5,000	$28.19	02/23/2026	02/24/2026
Hinkle James G	VENTA	-30,000	$30.27	02/11/2026	02/11/2026
Townsell Donna	VENTA	-5,563	$28.38	01/28/2026	01/29/2026
Townsell Donna	VENTA	-20,000	$21.25	01/21/2026	01/23/2026
Townsell Donna	VENTA	-14,437	$29.44	01/21/2026	01/23/2026
Allison John W II	OTRO	0	Not reported	01/16/2026	01/23/2026
FLOYD JENNIFER C.	OTRO	0	Not reported	12/31/2025	01/23/2026
FLOYD JENNIFER C.	OTRO	0	Not reported	12/31/2025	01/23/2026
Engelkes Jack	COMPRA	+3,000	Not reported	01/16/2026	01/21/2026
LONGE THOMAS J	COMPRA	+3,000	Not reported	01/16/2026	01/20/2026
Davis Brian	COMPRA	+3,000	Not reported	01/16/2026	01/20/2026
Beebe Mike	COMPRA	+3,000	Not reported	01/16/2026	01/20/2026

Sobre la compañía

Home Bancshares, Inc.

Based in Conway, Arkansas, Home Bancshares, Inc. functions as the parent company for Centennial Bank. Through Centennial Bank, it delivers a comprehensive suite of commercial and retail banking solutions, alongside other financial services, catering to a diverse clientele including businesses, property developers and investors, individual customers, and local government entities. The bank offers a variety of deposit options, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. Its lending activities encompass a broad spectrum, including non-farm/non-residential real estate, construction and land development, residential mortgages, consumer loans, agricultural financing, and commercial and industrial loans. Beyond traditional banking, Centennial Bank also facilitates modern financial convenience through online and mobile banking platforms, voice response systems for information, cash management tools, overdraft protection, direct deposit services, and automated account transfers. Additionally, it offers safe deposit box rentals and access to United States savings bonds. Moreover, the company extends its services to include underwriting commercial and personal insurance policies, covering areas like property, casualty, life, health, and employee benefits. As of December 31, 2021, its operations spanned 160 branch locations, with 76 in Arkansas, 78 in Florida, 5 in Alabama, and a single branch in New York City. Home Bancshares, Inc., established in 1998, maintains its corporate headquarters in Conway, Arkansas.

Fuente - Link

Competidores

ABCB AVAL COLB FNB HWC OZK UBSI VLY

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

1,543,548 Shares in Home BancShares, Inc. $HOMB Purchased by Bank of New York Mellon Corp

Bank of New York Mellon Corp bought a new position in Home BancShares, Inc. (NYSE: HOMB) during the quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,543,548 shares of the financial services provider's stock, valued at approximately $44,068,000. Bank

Defense World

Home BancShares, Inc. and Centennial Bank Mourn the Passing of Tracy French

CONWAY, Ark., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB) (“Home” or “the Company”), parent company of Centennial Bank (“Centennial”), mourns the loss of Tracy French, who passed away on August 2, 2026. Mr. French was a longtime director of both Home and Centennial, former Chairman of Centennial Bank, and a highly respected banking leader whose service to the organization spanned more than two decades.

GlobeNewsWire

Dimensional Fund Advisors LP Increases Stock Position in Home BancShares, Inc. $HOMB

Dimensional Fund Advisors LP increased its holdings in shares of Home BancShares, Inc. (NYSE: HOMB) by 9.1% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,720,491 shares of the financial services provider's stock after purchasing an additional 559,603 shares during the

Defense World

Home BancShares, Inc. Announces Increase in Quarterly Dividend

CONWAY, Ark., July 22, 2026 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB), parent company of Centennial Bank, today announced that its Board of Directors has declared a regular $0.23 per share quarterly cash dividend payable September 2, 2026, to shareholders of record August 12, 2026. This cash dividend represents a $0.02, or 9.5%, increase over the $0.21 cash dividend paid during the second quarter of 2026 and a $0.03, or 15.0%, increase over the $0.20 cash dividend paid during the third quarter of 2025.

GlobeNewsWire

Home BancShares (HOMB)'s Technical Outlook is Bright After Key Golden Cross

Home BancShares, Inc. (HOMB) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, HOMB's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-15	0.6	0.6	0
2026-01-14	0.6	0.6	0
2025-10-15	0.597	0.61	0.013
2025-07-16	0.58	0.58	0
2025-04-16	0.537	0.56	0.023
2025-01-15	0.53	0.5	-0.03
2024-10-16	0.53	0.5	-0.03
2024-07-17	0.49	0.52	0.03
2024-04-18	0.46	0.49	0.03
2024-01-18	0.45	0.48	0.03
2023-10-19	0.48	0.49	0.01
2023-07-20	0.51	0.52	0.01