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HomeTrust Bancshares Inc
HTBI | US
33.04
USD-1.31
-3.81%
HTBI | US
About HomeTrust Bancshares Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
33.04
Open
34.37
High
34.37
Low
32.99
HomeTrust Bancshares Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. The company's deposit products include savings money market noninterest-bearing and interest-bearing checking accounts as well as certificates of deposit for individuals businesses and nonprofit organizations. Its loan portfolio comprises retail consumer loans such as one-to-four-family real estate lending home equity lines of credit construction and land/lots indirect auto finance and consumer lending; and commercial loans that include commercial real estate construction and development and commercial and industrial loans. The company also provides small business administration loans equipment finance leases and municipal leases; and cash management and online/mobile banking services. In addition it invests in debt securities issued by the United States government agencies and government-sponsored enterprises corporate bonds commercial paper and certificates of deposit insured by the federal deposit insurance corporation. HomeTrust Bancshares Inc. was founded in 1926 and is headquartered in Asheville North Carolina.
View LessHTBI | US
Risk
25.5
Sharpe
1.75
Luna's Score
52/100
Recommendation
Hold
Luna says (HTBI | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.4%1 month
25.5%3 months
30.8%6 months
30.7%Returns
Fundamental Ratios
PE
11.57
Fwd. PE
10.76
Price to book
1.16
Debt to equity
0.74
Debt to assets
0.08
Ent. to EBITDA
-
Ent. to rev.
3.77
PEG
2.62
Other Fundamentals
EBITDA
-
MarketCap
578.15M
MarketCap(USD)
578.15M
Div. yield
1.27
Op. margin
35.19
Erngs. growth
-18.00
Rev. growth
-10.80
Ret. on equity
11.00
Short ratio
2.03
Short perc.
0.69
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.86
Range1M
3.86
Range3M
5.44
Volumes: Market Activity
Rel. volume
0.64
Price X volume
890.59K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 3.77 | 73.69 | Cheaper |
| PE Ratio | 11.57 | 18.44 | Cheaper |
| Price to Book | 1.16 | 3,795.44 | Cheaper |
| Dividend Yield | 1.27 | 3.11 | Poor |
| Std. Deviation (3M) | 30.79 | 32.77 | Par |
| Debt to Equity | 0.74 | 0.66 | Par |
| Debt to Assets | 0.08 | 0.08 | Par |
| Market Cap | 578.15M | 2.81B | Emerging |
