Home Bancshares, Inc.
HOMB
NYSE·Financial Services·Banks - Regional·Mkt cap $6.0B
$29.69
▲ +2.03%
P/E
12.22
Mkt Cap
$6.0B
52-Wk Range
$25.50–$31.70
52-Week Range
$25.50 - $31.70
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 0.7% 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
1 risk
- Low volatility (beta 0.7).
Growth
Mild headwinds expected
Expansion in Florida market with 78 branches capturing growth in high-population Southeast region
Value
Fairly valued vs Commercial Banking peers
Momentum
Strong
+13.5% over 3m
Quality
Excellent
Excellent business quality
Dividend
Solid
2.90% 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
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 14, 2026
JUL 15, 2026
Reported EPS of $0.64 vs $0.62 consensus (+3.2% surprise). Revenue of $295.1M vs $288.7M expected (+2.2%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+3.2%
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
6 analysts · 33% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
33%
Hold
67%
Sell
0%
Median Price Target
—
Latest: Citi · Jul 21, 2026
vs Industry
How HOMB stacks vs Banks - Regional
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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