HOMB - Home Bancshares, Inc.

HOMB

$30.84 +0.15 (+0.49%) Last updated: Jul 19, 2026 18:14

52-Week Range

$30.84

$25.50 $30.84 $31.18

Fundamentals Overview

Home Bancshares, Inc. is near the high of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 12.7 PEG 1.22 P/B 1.34 P/S 4.44

Intrinsic value (DCF)

-28.2% downside vs price

Profitability

Net margin 34.3%

Risk (Beta)

0.67 — lower vol

Earnings & growth

EPS $2.43 Rev +10.3% Profit +0.9% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 57% confidence Risk: Lower Volatility — Beta 0.67. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B+ · 3M vs S&P 500: +5.3%

Pressures (Sell):

DCF 28.2% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$6.21B

P/E (TTM)

12.72

EPS (TTM)

$2.43

Dividend Yield

2.69%

52-Week Range

$25.50 - $31.18

Volume vs Avg

N/A

Beta

0.67

About

Based in Conway, Arkansas, Home Bancshares, Inc. functions as the parent company for Centennial Bank. Through Centennial Bank, it delivers a comprehensive suite of commercial and retail banking solutions, alongside other financial services, catering to a diverse clientele including businesses, property developers and investors, individual customers, and local government entities. The bank offers a variety of deposit options, such as checking accounts, savings accounts, money market accounts, and...

Sector: Financial Services

Headquarters: US

Employees: 2,543

IPO Date: Jun 2006

Website: www.homebancshares.com

Beta: 0.67 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Current institutional positions: Market Perform: 4, Neutral: 2, Overweight: 18, Sector Perform: 6.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $22.13; current price is $30.84. That’s a -28.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	12.72
DCF value (model)	$22.13 (-28.2% vs price)
PEG (TTM)	1.22
P/B (TTM)	1.34
P/S (TTM)	4.44
P/FCF (TTM)	15.29
Liquidity & enterprise
Current Ratio (TTM)	2.44
Quick Ratio (TTM)	2.44
Cash Ratio (TTM)	1.76
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	34.29%
Gross margin (TTM)	78.54%
Operating margin (TTM)	43.58%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for HOMB.

Analyst Sentiment at a Glance

B+

Market Perform 4Neutral 2Overweight 18Sector Perform 6

Price Target Consensus

Current $30.84

Median $32.00

Consensus $32.67

Low consensus $30.00

High consensus $36.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Stephens & Co.	maintain	Overweight	Overweight	2026-07-17
Piper Sandler	maintain	Overweight	Overweight	2026-07-17
Keefe, Bruyette & Woods	maintain	Market Perform	Market Perform	2026-07-17
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-05-19
Keefe, Bruyette & Woods	maintain	Market Perform	Market Perform	2026-04-20
Stephens & Co.	maintain	Overweight	Overweight	2026-04-17
Piper Sandler	maintain	Overweight	Overweight	2026-04-17
Piper Sandler	maintain	Overweight	Overweight	2026-03-26
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-03-03
Piper Sandler	maintain	Overweight	Overweight	2026-01-16
Piper Sandler	maintain	Overweight	Overweight	2025-10-17
Keefe, Bruyette & Woods	maintain	Market Perform	Market Perform	2025-07-21
Piper Sandler	maintain	Overweight	Overweight	2025-07-18
Stephens & Co.	maintain	Overweight	Overweight	2025-04-21
RBC Capital	maintain	Sector Perform	Sector Perform	2025-04-21
Stephens & Co.	maintain	Overweight	Overweight	2025-01-17
Stephens & Co.	maintain	Overweight	Overweight	2025-01-16
Keefe, Bruyette & Woods	maintain	Market Perform	Market Perform	2024-12-04
Stephens & Co.	maintain	Overweight	Overweight	2024-10-18
RBC Capital	maintain	Sector Perform	Sector Perform	2024-10-18
Piper Sandler	maintain	Overweight	Overweight	2024-10-18
RBC Capital	maintain	Sector Perform	Sector Perform	2024-07-19
Piper Sandler	maintain	Overweight	Overweight	2024-07-19
Stephens & Co.	maintain	Overweight	Overweight	2024-07-19
Stephens & Co.	maintain	Overweight	Overweight	2024-07-18
RBC Capital	maintain	Sector Perform	Sector Perform	2024-07-09
Stephens & Co.	maintain	Overweight	Overweight	2024-04-19
RBC Capital	maintain	Sector Perform	Sector Perform	2024-04-09
RBC Capital	maintain	Sector Perform	Sector Perform	2024-01-19
Piper Sandler	maintain	Overweight	Overweight	2024-01-19