Home BancShares Inc

Home BancShares Inc(HOMB)の株式分析

$28.290

-0.071 (-0.25%)終値時点

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高値
28.350
始値
28.000
出来高加重平均価格
28.21
出来高
1.96M
時価総額
4.74B
安値
28.000
売買代金
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.

www.homebancshares.com

AI分析 of Home BancShares Inc (HOMB)

中立

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.

アナリスト評価(8)

上値余地 +16.65%
中立
3 買い
5 中立
0 売り
現在: 28.29
安値
32.00
平均
33.00
高値
35.00

Hovde Group

2026-09-08

目標株価

$34

アウトパフォーム

Cantor Fitzgerald

2026-08-19

目標株価

$31

オーバーウェイト

Citi

2026-07-21

目標株価

$32

中立

Piper Sandler

2026-07-17

目標株価

$36

オーバーウェイト

Keefe Bruyette

2026-07-16

目標株価

$32

Market Perform

バリュエーション指標

Home BancShares Inc(HOMB)の現在の予想PERは10.96で、5年平均は12.10です。

予想PER

割安
5年平均 P/E
12.10
現在のP/E
10.96
割高
13.18
割安
11.01

予想EV/EBITDA

割高
5年平均 EV/EBITDA
1.55
現在のEV/EBITDA
8.73
割高
5.28
割安
-2.18

予想PSR

適正
5年平均 P/S
4.81
現在のP/S
4.75
割高
5.26
割安
4.35

Alphio AI による HOMB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HOMB

$37.44

シナリオ価格

基

基本

基本 · 50%HOMB

$34.27

シナリオ価格

弱

弱気

弱気 · 25%HOMB

$33.74

シナリオ価格

HOMB を保有するクジラ

E

E. S. Barr & Company

+ を保有HOMB

-3.96%

3か月リターン

A

Azora Capital LP

+ を保有HOMB

-4.49%

3か月リターン

C

Copeland Capital Management, LLC

+ を保有HOMB

-7.13%

3か月リターン

イベントタイムライン

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

ニュース

HOMB のよくある質問 — Alphio AI が回答

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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