Home BancShares Inc
NYSE:HOMB

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Home BancShares Inc Logo
Home BancShares Inc
NYSE:HOMB
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Price: 31.66 USD 2.96% Market Closed
Market Cap: 6.3B USD
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Intrinsic Value

The intrinsic value of one HOMB stock under the Base Case scenario is 29.7 USD. Compared to the current market price of 31.66 USD, Home BancShares Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HOMB Intrinsic Value
29.7 USD
Overvaluation 6%
Intrinsic Value
Price
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Valuation Backtest
Home BancShares Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Home BancShares Inc

Net Loans 14.5B
Investments 5.4B
PP&E 388.8m
Intangibles 1.4B
Other Assets 1.1B
Total Deposits 16.7B
Short Term Debt 179.4m
Long Term Debt 439.4m
Other Liabilities 1.5B
Earnings Calls

In the third quarter of 2024, Home BancShares showcased robust performance with total revenues reaching $258 million, marking a record for core earnings. The company achieved a return on assets (ROA) of 1.74%, improving to an annualized 1.96% without a $16.7 million hurricane-related reserve. The pretax pre-provision net income rose to $148 million, representing a 2.57% ROA. Although impacted by recent hurricanes in Florida, which led to an estimated reserve need of $20 million, they anticipate continued loan growth in 2025, despite projected short-term challenges.

What is Earnings Call?

Wall St
Price Targets

HOMB Price Targets Summary
Home BancShares Inc

Wall Street analysts forecast HOMB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HOMB is 30.89 USD with a low forecast of 28.28 USD and a high forecast of 33.6 USD.

Lowest
Price Target
28.28 USD
11% Downside
Average
Price Target
30.89 USD
2% Downside
Highest
Price Target
33.6 USD
6% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for HOMB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

HOMB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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HOMB News

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Profile

Home BancShares Inc Logo
Home BancShares Inc

Country

United States of America

Industry

Banking

Market Cap

6.3B USD

Dividend Yield

2.37%

Description

Home Bancshares, Inc. is a bank holding company. The company is headquartered in Conway, Arkansas and currently employs 1,992 full-time employees. The company went IPO on 2006-06-23. The firm is primarily engaged in providing a range of commercial and retail banking and related financial services to businesses, real estate developers and investors, individuals and municipalities through its wholly owned community bank subsidiary, Centennial Bank (the Bank). The company originates loans primarily secured by single and multi-family real estate, residential construction and commercial buildings. The company offers a range of deposit services, including checking, savings, money market accounts and certificates of deposit. The company also offers a range of products and services, including 24-hour Internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, safe deposit boxes, United States savings bonds and automatic account transfers. The Bank has approximately 76 branches in Arkansas, 78 branches in Florida, five branches in Alabama and one branch in New York City.

Contact

ARKANSAS
Conway
719 Harkrider St
+15013392929.0
www.homebancshares.com

IPO

2006-06-23

Employees

1 992

Officers

Co-Founder, Chairman & CEO
Mr. John W. Allison
President & Chief Lending Officer
Mr. Kevin D. Hester
CFO, Treasurer & Director
Mr. Brian S. Davis
Chief Operating Officer
Mr. John Stephen Tipton
Senior EVP, Director of Investor Relations, Corporate Secretary & Director
Ms. Donna J. Townsell
Executive Officer & Director
Mr. Tracy M. French
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Chief Accounting Officer
Ms. Jennifer C. Floyd
Controller
Ms. Jennifer J. Holbrook
President of Centennial Commercial Finance Group
Mr. Christopher C. Poulton
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See Also

Discover More
What is the Intrinsic Value of one HOMB stock?

The intrinsic value of one HOMB stock under the Base Case scenario is 29.7 USD.

Is HOMB stock undervalued or overvalued?

Compared to the current market price of 31.66 USD, Home BancShares Inc is Overvalued by 6%.

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