Home BancShares Inc

Home BancShares Inc(HOMB)股票分析

$30.150

+0.802 (+2.66%)收盘时

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最高
30.230
开盘
29.530
成交量加权均价
29.94
成交量
1.53M
市值
4.74B
最低
29.430
成交额
45.90M
企业价值/息税折旧摊销前利润(TTM)
7.98

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 分析 of Home BancShares Inc (HOMB)

买入

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.

分析师评级(8)

上行空间 +9.45%
持有
3 买入
5 持有
0 卖出
当前: 30.15
最低
32.00
平均
33.00
最高
35.00

Hovde Group

2026-09-08

目标价

$34

跑赢大盘

Cantor Fitzgerald

2026-08-19

目标价

$31

增持

Citi

2026-07-21

目标价

$32

中性

Piper Sandler

2026-07-17

目标价

$36

增持

Keefe Bruyette

2026-07-16

目标价

$32

Market Perform

估值指标

Home BancShares Inc(HOMB)当前预期市盈率为 10.96,5 年平均预期市盈率为 12.08。

预期市盈率

低估
5 年均值 P/E
12.08
当前P/E
10.96
高估
13.15
低估
11.01

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.59
当前EV/EBITDA
7.98
高估
5.34
低估
-2.16

预期市销率

合理
5 年均值 P/S
4.81
当前P/S
4.96
高估
5.26
低估
4.35

Alphio AI 对 HOMB 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HOMB

$37.44

情景价格

基

基准

基准 · 50%HOMB

$34.27

情景价格

悲

悲观

悲观 · 25%HOMB

$33.74

情景价格

持有 HOMB 的大户

F

Fairholme Capital Management, L.L.C.

+ 持有HOMB

+8.94%

3个月收益率

A

Azora Capital LP

+ 持有HOMB

-2.65%

3个月收益率

C

Copeland Capital Management, LLC

+ 持有HOMB

-8.61%

3个月收益率

事件时间线

2026-10-21 (ET)

17:30:00

Home BancShares Increases Share Repurchase Authorization to 20 Million

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

资讯

HOMB 常见问题 —— 由 Alphio AI 解答

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 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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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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