Home BancShares Inc

Home BancShares Inc(HOMB)股票分析

$29.460

-0.159 (-0.54%)收盘时

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High
29.605
Open
29.570
VWAP
29.49
Vol
1.69M
Mkt Cap
4.74B
Low
29.390
Amount
49.86M
EV/EBITDA, TTM
9.01

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 fundamentals and positive market sentiment. The company reported a record adjusted net income of $128 million in Q2 2026, reflecting robust profitability, and its forward P/E ratio stands at 11.79, which is attractive compared to the industry average. Additionally, the stock has shown a year-to-date change of +6.13%, indicating positive momentum. However, the current RSI is at 14.95, suggesting the stock is oversold, which could present a buying opportunity.

Analyst Ratings (8)

+12.02% upside
Hold
3 Buy
5 Hold
0 Sell
Current: 29.46
最低
32.00
平均
33.00
最高
35.00

Cantor Fitzgerald

2026-08-19

目标价

$31

Overweight

Citi

2026-07-21

目标价

$32

Neutral

Piper Sandler

2026-07-17

目标价

$36

Overweight

Keefe Bruyette

2026-07-16

目标价

$32

Market Perform

Benchmark

2026-06-24

目标价

Hold

估值指标

The current forward P/E ratio for Home BancShares Inc (HOMB) is 11.72, compared to its 5-year average forward P/E of 12.16.

Forward P/E

Fair
5Y Average P/E
12.16
Current P/E
11.72
高估
13.27
低估
11.05

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.33
Current EV/EBITDA
9.01
高估
4.88
低估
-2.21

Forward P/S

Fair
5Y Average P/S
4.80
Current P/S
4.92
高估
5.26
低估
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

情景价格

B

Base

Base · 50%HOMB

$34.27

情景价格

B

Bear

Bear · 25%HOMB

$33.74

情景价格

Whales holding HOMB

E

E. S. Barr & Company

+ HoldingHOMB

+4.59%

3M Return

事件时间线

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

2026-04-15 (ET)

18:50:00

S&P 500 and Nasdaq Hit Record Highs, Morgan Stanley Q1 Beats Expectations

17:20:00

Home BancShares Shares Down 2% After Q1 Revenue Miss

资讯

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 fundamentals and positive market sentiment. The company reported a record adjusted net income of $128 million in Q2 2026, reflecting robust profitability, and its forward P/E ratio stands at 11.79, which is attractive compared to the industry average. Additionally, the stock has shown a year-to-date change of +6.13%, indicating positive momentum. However, the current RSI is at 14.95, suggesting the stock is oversold, which could present a buying opportunity.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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