HOMB - Home Bancshares, Inc.

HOMB

$29.10 +0.00 (+0.00%)

Pre-Market: $29.00 0.10 (-0.34%)

Last updated: Jul 15, 2026 10:05

52-Week Range

$29.00

$25.50 $29.00 $30.83

Fundamentals Overview

Home Bancshares, Inc. is in the middle of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 12 PEG 0.82 P/B 1.31 P/S 4.25

Intrinsic value (DCF)

-25.5% downside vs price

Profitability

Net margin 34.8%

Risk (Beta)

0.67 — lower vol

Earnings & growth

EPS $2.42 Rev -5.4% Profit +-0% 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 — 56% confidence Risk: Lower Volatility — Beta 0.67. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: A-

Pressures (Sell):

DCF 25.5% downside vs price · 3M vs S&P 500: -6.8% · 3M vs Financial Services sector: -6%

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

Key Stats

Market Cap

$5.84B

P/E (TTM)

11.98

EPS (TTM)

$2.42

Dividend Yield

2.86%

52-Week Range

$25.50 - $30.83

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: A-. Current institutional positions: Market Perform: 3, Neutral: 2, Overweight: 19, Sector Perform: 6.

Financial story & AI narrative

Open this tab to load the financial story.

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 $21.60; current price is $29.00. That’s a -25.5% 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)	11.98
DCF value (model)	$21.60 (-25.5% vs price)
PEG (TTM)	0.82
P/B (TTM)	1.31
P/S (TTM)	4.25
P/FCF (TTM)	14.38
Liquidity & enterprise
Current Ratio (TTM)	0.29
Quick Ratio (TTM)	0.29
Cash Ratio (TTM)	0.06
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	34.84%
Gross margin (TTM)	78.03%
Operating margin (TTM)	44.18%
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

A-

Market Perform 3Neutral 2Overweight 19Sector Perform 6

Price Target Consensus

Current $29.00

Median $32.00

Consensus $31.67

Low consensus $30.00

High consensus $33.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
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
RBC Capital	maintain	Sector Perform	Sector Perform	2025-04-21
Stephens & Co.	maintain	Overweight	Overweight	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
Stephens & Co.	maintain	Overweight	Overweight	2024-07-19
Piper Sandler	maintain	Overweight	Overweight	2024-07-19
RBC Capital	maintain	Sector Perform	Sector Perform	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
Stephens & Co.	maintain	Overweight	Overweight	2023-10-20
Piper Sandler	maintain	Overweight	Overweight	2023-10-20
Piper Sandler	maintain	Overweight	Overweight	2023-07-31