Home Bancshares, Inc.
General ticker "HOMB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $5.7B (TTM average)
Home Bancshares, Inc. follows the US Stock Market performance with the rate: 34.3%.
Estimated limits based on current volatility of 1.4%: low 28.36$, high 29.18$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-12, amount 0.21$ (Y2.90%)
- Total employees count: 2552 (-9.5%) as of 2024
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Regulatory and compliance, Geographic concentration, Mortgage market risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.09$, 31.88$]
- 2025-12-31 to 2026-12-31 estimated range: [25.59$, 32.97$]
Financial Metrics affecting the HOMB estimates:
- Positive: with PPE of 14.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 35.97 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 8.13
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Negative: Shareholder equity ratio, % of 17.61 <= 19.35
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.76
- Positive: Investing cash flow per share per price, % of 0.10 > -0.62
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Negative: -0.76 < Inventory ratio change, % of 0
Short-term HOMB quotes
Long-term HOMB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,035.97MM | $1,326.37MM | $1,452.00MM |
| Operating Expenses | $641.39MM | $814.49MM | $929.66MM |
| Operating Income | $394.57MM | $511.88MM | $522.34MM |
| Interest Expense | $119.09MM | $348.11MM | $451.00MM |
| Income(Loss) | $394.57MM | $511.88MM | $522.34MM |
| Taxes | $89.31MM | $118.95MM | $120.10MM |
| Profit(Loss)* | $305.26MM | $392.93MM | $402.24MM |
| Stockholders Equity | $3,526.36MM | $3,791.07MM | $3,961.03MM |
| Assets | $22,883.59MM | $22,656.66MM | $22,490.75MM |
| Operating Cash Flow | $413.17MM | $379.67MM | $460.65MM |
| Capital expenditure | $19.58MM | $22.46MM | $38.53MM |
| Investing Cash Flow | $-1,024.27MM | $578.46MM | $5.67MM |
| Financing Cash Flow | $-2,314.43MM | $-682.71MM | $-556.18MM |
| Earnings Per Share** | $1.57 | $1.94 | $2.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.