Home BancShares Inc
NYSE:HOMB
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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:
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Home BancShares Inc
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Fundamental Analysis
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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 |
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
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.
Dividends
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?
Ownership
HOMB Insider Trading
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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.
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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%.