Home BancShares Inc

Análisis de la acción Home BancShares Inc (HOMB)

$28.290

-0.071 (-0.25%)Al cierre

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Máximo
28.345
Apertura
28.000
Precio medio ponderado por volumen
28.21
Volumen
1.96M
Capitalización
4.74B
Mínimo
28.000
Importe
55.28M
EV/EBITDA, TTM
8.73

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.

Análisis de IA of Home BancShares Inc (HOMB)

Mantener

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.

Recomendaciones de analistas (8)

+16.65% de potencial alcista
Mantener
3 Comprar
5 Mantener
0 Vender
Actual: 28.29
Mínimo
32.00
Promedio
33.00
Máximo
35.00

Hovde Group

2026-09-08

Precio objetivo

$34

Superar al mercado

Cantor Fitzgerald

2026-08-19

Precio objetivo

$31

Sobreponderar

Citi

2026-07-21

Precio objetivo

$32

Neutral

Piper Sandler

2026-07-17

Precio objetivo

$36

Sobreponderar

Keefe Bruyette

2026-07-16

Precio objetivo

$32

Market Perform

Métricas de valoración

El PER previsto actual de Home BancShares Inc (HOMB) es 10.96, frente a su media de 5 años de 12.10.

PER previsto

Infravalorado
Media 5A P/E
12.10
P/E actual
10.96
Sobrevalorada
13.18
Infravalorada
11.01

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
1.55
EV/EBITDA actual
8.73
Sobrevalorada
5.28
Infravalorada
-2.18

Precio/ventas previsto

Valor razonable
Media 5A P/S
4.81
P/S actual
4.75
Sobrevalorada
5.26
Infravalorada
4.35

Escenarios de precio de Alphio AI para HOMB

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HOMB

$37.44

Precio del escenario

B

Base

Base · 50%HOMB

$34.27

Precio del escenario

B

Bajista

Bajista · 25%HOMB

$33.74

Precio del escenario

Ballenas con HOMB en cartera

E

E. S. Barr & Company

+ Con en carteraHOMB

-3.96%

Rentabilidad a 3 meses

A

Azora Capital LP

+ Con en carteraHOMB

-4.49%

Rentabilidad a 3 meses

C

Copeland Capital Management, LLC

+ Con en carteraHOMB

-7.13%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre HOMB, respondidas por 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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