Home BancShares Inc HOMB

Morningstar Rating
$30.84 +0.15 (0.49%)
View Full Chart

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.

Price vs Fair Value

HOMB is trading at a LOCK|n$&tQ! premium.
Price
$30.84
Fair Value
LOCK|.D@<<<^
Uncertainty
LOCK|^n
1-Star Price
LOCK|.T?Yvr!
5-Star Price
LOCK|.M^<#JM
Economic Moat
LOCK|$#H
Capital Allocation

Trading Information

Previous Close Price
$30.69
Day Range
$30.5031.18
52-Week Range
$25.5031.18
Bid/Ask
$30.10 / $31.71
Shares Outstanding
200.46M
Market Cap
$6.18B
Volume/Avg
3M / 2M

Key Statistics

Price/Earnings (Normalized)
12.54
Price/Sales
5.51
Dividend Yield (Trailing)
2.69%
Dividend Yield (Forward)
2.72%
Total Yield
3.76%

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 company has one reportable segment: The Banking Segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
2,543

Valuation

Metric
HOMB
Price/Earnings (Normalized)
12.54
Price/Book Value
1.36
Price/Sales
5.51
Price/Cash Flow
13.56
Price/Earnings
HOMB

Financial Strength

Metric
HOMB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
HOMB
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
HOMB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
LOCK|?b!C@&<LOCK|F%$130B
Intesa Sanpaolo ADR
ISNPY
LOCK|B@nw&spCLOCK|f@$129B
Mizuho Financial Group Inc ADR
MFG
LOCK|TD$lQ%$LOCK|pjG$119B
PNC Financial Services Group Inc
PNC
LOCK|$tMdcp!LOCK|D!<r$101B
U.S. Bancorp
USB
LOCK|ZTfwJ#vLOCK|!K#$98B
Itau Unibanco Holding SA ADR
ITUB
LOCK|Q#>T^SwLOCK|%#$95B
Lloyds Banking Group PLC ADR
LYG
LOCK|r!L&l$LOCK|BXws$89B
NatWest Group PLC ADR
NWG
LOCK|Z#wl@$@LOCK|yVm@!$72B
Deutsche Bank AG
DB
LOCK|dYLOCK|RBN$70B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|%W&v#&%LOCK|l#?&M$66B

Sponsor Center