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HOMB
$26.74-0.13 (-0.48%)
Market ClosedLast close May 1
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 $26.74. The stock is currently 13% below its 52-week high of $30.83, remaining 4.1% below its 200-day moving average. Technical signals show neutral RSI of 34 and bearish MACD signal, explaining why HOMB maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 34) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$26.74
Potential Upside
80%
Whystock Fair Value$48.12
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Buy
Mean target$31.29+17.0%
Range$29.00 – $33.00
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).
$5.41B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.01
Beta
Defensive asset. Lower volatility than the S&P 500.
0.74
Div Yield
Strong income play. Yield provides a meaningful total return floor.
307.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.08%
Volume
Today's trading volume
734,603
Recent News
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...
Home BancShares Posts 'Stable' Q1 With Strong Profitability Despite Headwinds, RBC Says
Home BancShares (HOMB) reported a "stable" Q1, with strong execution driving peer-leading profitabil
HOMB Q1 Deep Dive: Cautious Organic Growth and Focus on Asset Quality Amid Loan Paydowns
Regional banking company Home Bancshares (NYSE:HOMB) fell short of the market’s revenue expectations in Q1 CY2026 as sales rose 4.3% year on year to $269.9 million. Its non-GAAP profit of $0.60 per share was in line with analysts’ consensus estimates.
Home BancShares Inc (HOMB) Q1 2026 Earnings Call Highlights: Record Profitability and Strategic ...
Home BancShares Inc (HOMB) reports strong financial metrics and strategic merger progress, while navigating credit challenges and competitive pressures.
Home BancShares Q1 Earnings Call Highlights
Home BancShares (NYSE:HOMB) executives highlighted strong first-quarter 2026 profitability, high capital levels and what they described as conservative balance sheet positioning, while also addressing a large Texas credit moved to non-accrual status and outlining expectations for its recently comple