Financial Fitness Check: Examining Home Bancshares Inc (HOMB)’s Key Ratios

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In the latest session, Home Bancshares Inc (NYSE: HOMB) closed at $25.63 down -1.20% from its previous closing price of $25.94. In other words, the price has decreased by -$1.20 from its previous closing price. On the day, 0.81 million shares were traded. HOMB stock price reached its highest trading level at $25.8555 during the session, while it also had its lowest trading level at $25.5.

Ratios:

For a deeper understanding of Home Bancshares Inc’s stock, let’s take a closer look at its various ratios. In the meantime, Its Debt-to-Equity ratio is 0.50 whereas as Long-Term Debt/Eq ratio is at 0.46.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on December 01, 2023, initiated with a Neutral rating and assigned the stock a target price of $23.

On December 13, 2022, Keefe Bruyette Downgraded its rating to Mkt Perform which previously was Outperform but kept the price unchanged to $28.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jul 19 ’24 when Davis Brian sold 15,391 shares for $26.89 per share. The transaction valued at 413,864 led to the insider holds 89,192 shares of the business.

Hester Kevin sold 25,263 shares of HOMB for $682,101 on Jul 19 ’24. The President and CLO now owns 114,912 shares after completing the transaction at $27.00 per share. On May 16 ’24, another insider, French Tracy, who serves as the Centennial Bank Chairman of the company, sold 79,306 shares for $24.70 each. As a result, the insider received 1,958,858 and left with 200,949 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HOMB now has a Market Capitalization of 5117849600 and an Enterprise Value of 5979376128. As of this moment, Home’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.37, and their Forward P/E ratio for the next fiscal year is 11.96. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.67. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.65 while its Price-to-Book (P/B) ratio in mrq is 1.33. Its current Enterprise Value per Revenue stands at 6.152.

Stock Price History:

Over the past 52 weeks, HOMB has reached a high of $28.99, while it has fallen to a 52-week low of $19.61. The 50-Day Moving Average of the stock is 2.51%, while the 200-Day Moving Average is calculated to be 7.14%.

Shares Statistics:

For the past three months, HOMB has traded an average of 1.06M shares per day and 1073240 over the past ten days. A total of 201.53M shares are outstanding, with a floating share count of 184.87M. Insiders hold about 7.42% of the company’s shares, while institutions hold 69.07% stake in the company. Shares short for HOMB as of 1722384000 were 4166421 with a Short Ratio of 3.92, compared to 1719532800 on 4553315. Therefore, it implies a Short% of Shares Outstanding of 4166421 and a Short% of Float of 2.9499999999999997.

Dividends & Splits

According to the company, the forward annual dividend rate for HOMB is 0.92, from 0.72 in the trailing year. Against a Trailing Annual Dividend Yield of 0.027966596The stock’s 5-year Average Dividend Yield is 2.82.

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