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Home Bancshares, Inc.
HOMB
NYSE·Financial Services·Banks - Regional·Mkt cap $5.8B
$28.55
▼ -1.23%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$25.50 - $30.83
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 2.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Diversified geographic footprint across high-growth Southeast markets (160 branches in AR, FL, AL, NY)
- Integrated insurance operations providing cross-selling opportunities and additional revenue streams
- Established market presence since 1998 with deep community relationships and local expertise
- Comprehensive digital banking platform including mobile and internet banking capabilities
- Diversified loan portfolio reducing concentration risk across residential, commercial, and agricultural segments
Bear Case
2 risks
- Low volatility (beta 0.7).
- Growth premium of 1.0x vs Commercial Banking peers. Reasonable for this growth rate.
Growth
Mild headwinds expected
Expansion in Florida market with 78 branches capturing growth in high-population Southeast region
Value
Growth premium of 1.0x vs Commercial Banking peers. Reasonable for this growth rate.
Momentum
Strong
+6.4% over 3m
Quality
Excellent
High-growth business (26% revenue growth, 78% gross margin). Profitable with strong growth momentum.
Dividend
Solid
2.87% yield
Smart-money signal
Who's buying HOMB right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Jul 15, 2026
APR 15, 2026
Reported EPS of $0.60 vs $0.60 consensus (0.0% surprise). Revenue of $266.7M vs $272.9M expected (-2.3%).
EPS surprise · last 4Q
1 of 1 beats
Q2 26
0.0%
Next: Jul 15, 2026
Revenue trend · last 8Q
—
—
—
+6%
+7%
-28%
+5%
+38%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$248.8M
$254.4M
$254.8M
$256.9M
$266.6M
$279.7M
$374.1M
$353.8M
Margins · last 8Q
Gross
75.2%
Operating
43.1%
Profit
33.4%
Wall Street consensus
5 analysts · 40% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
40%
Hold
60%
Sell
0%
Median Price Target
$32.00
▲ +12.1% vs $28.55
Latest: Benchmark · Jun 24, 2026
3 analysts covering