Home BancShares Inc HOMB
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if HOMB is a good fit for your portfolio.
News
-
All Operating Metrics Up and Expenses Down, Great Start at HOMB
-
Home BancShares, Inc. Announces First Quarter Earnings Release Date and Conference Call
-
Home BancShares, Inc. Announces First Quarter Cash Dividend
-
Hovde Group cuts bank earnings view across the board amid a 'competitive battle of historic proportions' over deposit funding costs
-
PacWest, Western Alliance stocks rally as Hovde Group calls 'near bottom' in sector after potential 'market manipulation'
Trading Information
- Previous Close Price
- $24.30
- Day Range
- $24.21–24.88
- 52-Week Range
- $19.62–25.80
- Bid/Ask
- $24.14 / $25.04
- Market Cap
- $4.96 Bil
- Volume/Avg
- 1.1 Mil / 1.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 12.47
- Price/Sales
- 5.12
- Dividend Yield (Trailing)
- 2.96%
- Dividend Yield (Forward)
- 2.96%
- Total Yield
- 3.96%
Company Profile
Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,819
- Website
- https://www.homebancshares.com
Comparables
Valuation
|
Metric
|
HOMB
|
GBCI
|
FBMS
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.47 | 18.62 | 8.88 |
Price/Book Value | 1.30 | 1.40 | 0.83 |
Price/Sales | 5.12 | 5.50 | 2.74 |
Price/Cash Flow | 12.58 | 10.43 | 6.91 |
Price/Earnings
HOMB
GBCI
FBMS
Financial Strength
|
Metric
|
HOMB
|
GBCI
|
FBMS
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
HOMB
|
GBCI
|
FBMS
|
|---|---|---|---|
Return on Assets (Normalized) | 1.78% | 0.83% | 1.27% |
Return on Equity (Normalized) | 10.91% | 7.85% | 11.28% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
HOMB
GBCI
FBMS
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BNPQY
| BNP Paribas ADR | Ptyqhjyr | Jzr | $80.5 Bil | |
ISNPY
| Intesa Sanpaolo ADR | Zcwrkpsd | Svlvh | $66.7 Bil | |
USB
| U.S. Bancorp | Xvscshgh | Gdx | $63.9 Bil | |
PNC
| PNC Financial Services Group Inc | Tpntlrf | Dknztw | $62.7 Bil | |
ITUB
| Itau Unibanco Holding SA ADR | Zptwwrgcf | Syjz | $55.4 Bil | |
TFC
| Truist Financial Corp | Wympzjrym | Ycblnh | $52.0 Bil | |
MFG
| Mizuho Financial Group Inc ADR | Qxknpmcn | Rky | $49.6 Bil | |
LYG
| Lloyds Banking Group PLC ADR | Hgwhgxp | Nbywvd | $40.1 Bil | |
DB
| Deutsche Bank AG | Zfjcm | Hpbg | $31.7 Bil | |
NWG
| NatWest Group PLC ADR | Mmk | Hyvq | $30.2 Bil |