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Home Bancshares Inc. (Conway AR)
HOMB | US
26.95
USD-0.01
-0.04%
HOMB | US
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About Home Bancshares Inc. (Conway AR)
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/09/2024
As of date
09/03/2026
Close
26.95
Open
26.67
High
27.10
Low
26.00
Home Bancshares Inc. (Conway AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking and related financial services to businesses real estate developers and investors individuals and municipalities. Its deposit products include checking savings and money market accounts as well as certificates of deposit. The company's loan portfolio comprises non-farm/non-residential real estate construction/land development residential mortgage consumer agricultural and commercial and industrial loans. It also provides internet banking mobile banking and voice response information cash management overdraft protection direct deposit and automatic account transfer services as well as safe deposit boxes and the United States savings bonds. In addition the company writes policies for commercial and personal lines of business including insurance for property casualty life health and employee benefits. It operates through branches in Arkansas Florida Alabama Texas and New York City. The company was founded in 1998 and is headquartered in Conway Arkansas.
View LessHOMB | US
Risk
25.6
Sharpe
-0.33
Luna's Score
43/100
Recommendation
Sell
Luna says (HOMB | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.9%1 month
25.6%3 months
22.6%6 months
23.3%Returns
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Fundamental Ratios
PE
13.76
Fwd. PE
12.67
Price to book
1.36
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
7.21
PEG
3.72
Other Fundamentals
EBITDA
-
MarketCap
5.38B
MarketCap(USD)
5.38B
Div. yield
2.89
Op. margin
53.98
Erngs. growth
2.90
Rev. growth
-1.90
Ret. on equity
10.19
Short ratio
4.50
Short perc.
2.77
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.50
Range1M
4.64
Range3M
4.83
Volumes: Market Activity
Volume Averages
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Rel. volume
1.54
Price X volume
57.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 7.21 | 73.69 | Cheaper |
| PE Ratio | 13.76 | 18.44 | Cheaper |
| Price to Book | 1.36 | 3,795.44 | Cheaper |
| Dividend Yield | 2.89 | 3.11 | Par |
| Std. Deviation (3M) | 22.64 | 32.77 | Lower Risk |
| Debt to Equity | - | 0.66 | - |
| Debt to Assets | - | 0.08 | - |
| Market Cap | 5.38B | 2.81B | Market Leader |
