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Home BancShares (HOMB)
$28.77-0.53 (-1.81%)
Market ClosedLast close Jun 29
Home BancShares, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Home BancShares, Inc. in the Financial Services sector is trading at $28.77 with a market capitalization of $5.6B. Wall Street consensus targets $31.14 (7 analysts), implying a +8.2% move over the next 12 months. The stock is currently 7% below its 52-week high of $30.83, remaining 4.9% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +8.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $263.06M↓ | $278.46M↑ | $276.17M↑ | $266.60M↑ | $256.91M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $118.21M | $118.22M↓ | $123.60M↑ | $118.40M↑ | $115.21M |
Peer Comparison
JPMBACGS
Fundamentals
Home BancShares, Inc. 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 in the Uni...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.65B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.16%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.00%
Volume
Today's trading volume
2.47M
Recent News
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3 Reasons HOMB is Risky and 1 Stock to Buy Instead
Since November 2025, Home Bancshares has been in a holding pattern, posting a small loss of 2.7% while floating around $26.81. The stock also fell short of the S&P 500’s 7.7% gain during that period.
Home BancShares (HOMB) Valuation Check After Q1 2026 Earnings Match And Revenue Miss
Home BancShares (HOMB) is back in focus after reporting first quarter 2026 results, with earnings per share matching analyst expectations while revenue came in below forecasts during a period of elevated loan paydowns. See our latest analysis for Home BancShares. The share price has been choppy, with a 1 month share price return of 3.34% but a 90 day share price return showing a 7.08% decline. Meanwhile, the 1 year total shareholder return of 4.55% and 3 year total shareholder return of...