Home BancShares Inc

Home BancShares Inc (HOMB) Stock Analysis

$29.200

+0.333 (+1.14%)At close

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High
29.460
Open
29.050
VWAP
29.17
Volume
2.38M
Mkt Cap
4.74B
Low
28.860
Amount
69.31M
EV/EBITDA, TTM
7.73

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.

AI analysis of Home BancShares Inc (HOMB)

Buy

Home BancShares Inc is a good buy right now due to its strong financial performance, including a record net income of $129.5 million in Q3 2026, which is an 8.8% increase from the previous quarter. Additionally, the forward P/E ratio of 10.96 suggests the stock is undervalued compared to its earnings potential. The stock has also shown a 5-day price increase of 3.36%, indicating positive momentum. However, a key risk is the RSI of 69.7, which suggests the stock may be nearing overbought territory.

Analyst Ratings (8)

+13.01% upside
Hold
3 Buy
5 Hold
0 Sell
Current: 29.20
Low
32.00
Average
33.00
High
35.00

Hovde Group

2026-09-08

Price Target

$34

Outperform

Cantor Fitzgerald

2026-08-19

Price Target

$31

Overweight

Citi

2026-07-21

Price Target

$32

Neutral

Piper Sandler

2026-07-17

Price Target

$36

Overweight

Keefe Bruyette

2026-07-16

Price Target

$32

Market Perform

Valuation Metrics

The current forward P/E ratio for Home BancShares Inc (HOMB) is 10.96, compared to its 5-year average forward P/E of 12.09.

Forward P/E

Undervalued
5Y Average P/E
12.09
Current P/E
10.96
Overvalued
13.17
Undervalued
11.01

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.57
Current EV/EBITDA
7.73
Overvalued
5.31
Undervalued
-2.17

Forward P/S

Fair
5Y Average P/S
4.81
Current P/S
4.81
Overvalued
5.26
Undervalued
4.35

Alphio AI Price Scenarios for HOMB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HOMB

$37.44

Scenario price

B

Base

Base · 50%HOMB

$34.27

Scenario price

B

Bear

Bear · 25%HOMB

$33.74

Scenario price

Whales holding HOMB

A

Azora Capital LP

+ HoldingHOMB

-3.21%

3M Return

E

E. S. Barr & Company

+ HoldingHOMB

-3.55%

3M Return

C

Copeland Capital Management, LLC

+ HoldingHOMB

-7.87%

3M Return

Events Timeline

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 — answered by 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 a good buy right now due to its strong financial performance, including a record net income of $129.5 million in Q3 2026, which is an 8.8% increase from the previous quarter. Additionally, the forward P/E ratio of 10.96 suggests the stock is undervalued compared to its earnings potential. The stock has also shown a 5-day price increase of 3.36%, indicating positive momentum. However, a key risk is the RSI of 69.7, which suggests the stock may be nearing overbought territory.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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