Home BancShares Inc

Home BancShares Inc(HOMB)股票分析

$28.870

+0.592 (+2.05%)收盤時

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最高
28.870
開盤
27.750
成交量加權均價
28.45
成交量
4.76M
市值
4.74B
最低
27.600
成交金額
135.41M
企業價值/稅息折舊攤銷前利潤(TTM)
7.44

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)

持有

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.

分析師評級(8)

上檔空間 +14.31%
持有
3 買進
5 持有
0 賣出
目前: 28.87
最低
32.00
平均
33.00
最高
35.00

Hovde Group

2026-09-08

目標價

$34

優於大盤

Cantor Fitzgerald

2026-08-19

目標價

$31

增持

Citi

2026-07-21

目標價

$32

中性

Piper Sandler

2026-07-17

目標價

$36

增持

Keefe Bruyette

2026-07-16

目標價

$32

Market Perform

估值指標

Home BancShares Inc(HOMB)目前預期本益比為 10.96,5 年平均預期本益比為 12.09。

預期本益比

低估
5 年均值 P/E
12.09
目前P/E
10.96
高估
13.17
低估
11.01

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.56
目前EV/EBITDA
7.44
高估
5.30
低估
-2.17

預期股價營收比

合理
5 年均值 P/S
4.81
目前P/S
4.71
高估
5.26
低估
4.35

Alphio AI 對 HOMB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HOMB

$37.44

情境價格

基

基準

基準 · 50%HOMB

$34.27

情境價格

悲

悲觀

悲觀 · 25%HOMB

$33.74

情境價格

持有 HOMB 的大戶

A

Azora Capital LP

+ 持有HOMB

-2.16%

3個月報酬率

E

E. S. Barr & Company

+ 持有HOMB

-2.96%

3個月報酬率

C

Copeland Capital Management, LLC

+ 持有HOMB

-6.86%

3個月報酬率

事件時間軸

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

資訊

HOMB 常見問題 —— 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 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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