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Home BancShares, Inc. (HOMB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Home BancShares, Inc.

HOMBMarket cap $5.64BPrice $28.2

Country🇺🇸United States

SectorFinancials

IndustryBanks

Runs a regional banking network across Arkansas, Texas, Florida, and beyond, serving communities through Centennial Bank. Built through dozens of strategic acquisitions, it's grown into one of the South's most efficiently run banks, prized for consistently high returns on assets.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+5%–

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+6%6

EPS Growth Y+2+3%5

EPS Growth Y+3+1%4

Quality

Margins

EBIT Margin0%5

Net Income Margin44%10

Free Cash Flow Margin39%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE11%5

ROA2%4

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)117

P/BV1.29

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%8

Dividend Yield3.3%7

Momentum

Short term

1 month return-5%5

3 month return+1%6

YTD return+4%5

Mid term

Price vs 52wHigh89%8

1 year return+3%5

Long term

3 year return+43%5

5 year return+35%5

Risk Shield

Price Risk

Beta0.67

Volatility21%9

Free Cash Flow

Free Cash Flow Margin39%10

Free Cash Flow Yield0.0%8

Quality

ROCE12%4

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

HOMBHome BancShares

Revenue FY25$1.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+5%–

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+6%6

EPS growth, FY27E+3%5

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 5%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+1%6

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+3%5

3-year return+43%5

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 3% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+43% over three years and +35% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%), over three months (+1%) and so far this year (+4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Home BancShares, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

HOMBHome BancShares

Revenue FY25$1.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+5%–

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+6%6

EPS growth, FY27E+3%5

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 5%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+1%6

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+3%5

3-year return+43%5

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 3% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+43% over three years and +35% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%), over three months (+1%) and so far this year (+4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Home BancShares, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community