$27.67
0.29 (-1.04%)
Last updated: Apr 16, 2026 01:02
Fundamentals Overview
Home Bancshares, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-22.3% downside vs price
Profitability
Risk (Beta)
0.74 — lower vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B-
Pressures (Sell):
DCF 22.3% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Current institutional positions: Market Perform: 2, Neutral: 1, Overweight: 21, Sector Perform: 6.
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 $21.51; current price is $27.67. That’s a -22.3% 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) | N/A |
| DCF value (model) | $21.51 (-22.3% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.25 |
| P/S (TTM) | 5.48 |
| P/FCF (TTM) | 17.98 |
| Liquidity & enterprise | |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 35.33% |
| Gross margin (TTM) | 79% |
| Operating margin (TTM) | 44.54% |
| 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
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| 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 |
| Piper Sandler | maintain | Overweight | Overweight | 2024-10-18 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 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 |
| Stephens & Co. | maintain | Overweight | Overweight | 2023-10-20 |
| Piper Sandler | maintain | Overweight | Overweight | 2023-10-20 |
| Piper Sandler | maintain | Overweight | Overweight | 2023-10-19 |
| Stephens & Co. | maintain | Overweight | Overweight | 2023-10-19 |
| Piper Sandler | maintain | Overweight | Overweight | 2023-07-31 |
| Piper Sandler | maintain | Overweight | Overweight | 2023-07-30 |
| Stephens & Co. | maintain | Overweight | Overweight | 2023-07-21 |
| Stephens & Co. | maintain | Overweight | Overweight | 2023-07-20 |