Home BancShares Inc

Aktienanalyse zu Home BancShares Inc (HOMB)

$28.870

+0.592 (+2.05%)Zum Schluss

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Hoch
28.870
Eröffnung
27.750
Volumengewichteter Durchschnittskurs
28.45
Volumen
4.76M
Marktkap.
4.74B
Tief
27.600
Umsatz
135.41M
EV/EBITDA, TTM
7.44

Home BancShares, Inc. is a bank holding company. The Company through its wholly owned subsidiary, Centennial Bank, provides a broad range of commercial and retail banking plus related financial services to businesses, real estate developers, investors, individuals, and municipalities. The Company operates approximately 78 branches in Florida, 75 branches in Arkansas, 59 branches in Texas, eight branches in Tennessee, five branches in South Alabama and one branch in New York City. It provides personal banking, business banking, mortgage, and wealth management. Its business banking includes checking, savings, money market, treasury management services, lending, association banking, insurance, additional services, and small business and USDA. Its wealth management includes financial services and trust services. Its personal banking includes personal loans, insurance, eBanking, health savings, budgeting, information security, savings, checking, and financial literacy.

KI-Analyse of Home BancShares Inc (HOMB)

Halten

Home BancShares Inc is currently a hold. The stock is trading at $28.25, with a forward P/E ratio of 10.96, suggesting it is undervalued compared to its earnings potential. However, the RSI is at 35.73, indicating it is nearing oversold territory, which may suggest a potential price rebound in the near term. The main risk is the recent 5-day price change of -1.46%, indicating a downward trend that could continue if market conditions do not improve.

Analystenbewertungen (8)

+14.31% Aufwärtspotenzial
Halten
3 Kaufen
5 Halten
0 Verkaufen
Aktuell: 28.87
Tief
32.00
Durchschnitt
33.00
Hoch
35.00

Hovde Group

2026-09-08

Kursziel

$34

Überdurchschnittlich

Cantor Fitzgerald

2026-08-19

Kursziel

$31

Übergewichten

Citi

2026-07-21

Kursziel

$32

Neutral

Piper Sandler

2026-07-17

Kursziel

$36

Übergewichten

Keefe Bruyette

2026-07-16

Kursziel

$32

Market Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von Home BancShares Inc (HOMB) beträgt 10.96, verglichen mit dem 5-Jahres-Durchschnitt von 12.09.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
12.09
Aktuelles P/E
10.96
Überbewertet
13.17
Unterbewertet
11.01

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
1.56
Aktuelles EV/EBITDA
7.44
Überbewertet
5.30
Unterbewertet
-2.17

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
4.81
Aktuelles P/S
4.71
Überbewertet
5.26
Unterbewertet
4.35

Alphio-AI-Kursszenarien für HOMB

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%HOMB

$37.44

Szenariopreis

B

Basis

Basis · 50%HOMB

$34.27

Szenariopreis

B

Bärisch

Bärisch · 25%HOMB

$33.74

Szenariopreis

Whales, die HOMB halten

A

Azora Capital LP

+ HältHOMB

-2.16%

3-Monats-Rendite

E

E. S. Barr & Company

+ HältHOMB

-2.96%

3-Monats-Rendite

C

Copeland Capital Management, LLC

+ HältHOMB

-6.86%

3-Monats-Rendite

Event-Zeitleiste

2026-10-14 (ET)

20:00:00

Investor Sentiment Hit by Bond Market, Oracle Shares Down 9%

17:30:00

Q3 Revenue at $288.4M, Below Consensus

2026-07-22 (ET)

17:30:00

Home BancShares Announces Quarterly Cash Dividend Increase to 23 Cents

2026-07-15 (ET)

20:00:00

Apple Stock Hits Record High Above $325

17:30:00

Home BancShares Q2 Revenue Reaches $295.1 Million

News

HOMB FAQ – beantwortet von Alphio AI

Home BancShares, Inc. is a bank holding company. The Company through its wholly owned subsidiary, Centennial Bank, provides a broad range of commercial and retail banking plus related financial services to businesses, real estate developers, investors, individuals, and municipalities. The Company operates approximately 78 branches in Florida, 75 branches in Arkansas, 59 branches in Texas, eight branches in Tennessee, five branches in South Alabama and one branch in New York City. It provides personal banking, business banking, mortgage, and wealth management. Its business banking includes checking, savings, money market, treasury management services, lending, association banking, insurance, additional services, and small business and USDA. Its wealth management includes financial services and trust services. Its personal banking includes personal loans, insurance, eBanking, health savings, budgeting, information security, savings, checking, and financial literacy. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Home BancShares Inc is currently a hold. The stock is trading at $28.25, with a forward P/E ratio of 10.96, suggesting it is undervalued compared to its earnings potential. However, the RSI is at 35.73, indicating it is nearing oversold territory, which may suggest a potential price rebound in the near term. The main risk is the recent 5-day price change of -1.46%, indicating a downward trend that could continue if market conditions do not improve.

8 analysts cover HOMB: 3 rate it Buy, 5 Hold and 0 Sell. The average price target is 33.00.

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