Stock Research: Home BancShares

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Home BancShares

NYQ:HOMB US4368932004
21
  • Value
    42
  • Growth
    19
  • Safety
    Safety
    62
  • Combined
    32
  • Sentiment
    27
  • 360° View
    360° View
    21
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Company Description

Home BancShares, Inc. is a bank holding company providing commercial and retail banking services. It operates in the banking industry, offering services through its subsidiary, Centennial Bank. The company primarily operates in the United States. In the last fiscal year, the company had a market cap of $5,628 million and 2552 employees. Financial data for profits and revenue is unavailable.

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ANALYSIS: With an Obermatt 360° View of 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Home BancShares are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Home BancShares. The only rank that is above average is the consolidated Safety Rank at 62, which means that the company has a financing structure that is safer than those of 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 42, which means that the share price of Home BancShares is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 19, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 27, which means that professional investors are more pessimistic about the stock than for 73% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
D.J. US Banks
S&P MIDCAP
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
42 9 16 23
Growth
19 21 96 50
Safety
Safety
62 60 73 87
Sentiment
27 25 78 25
360° View
360° View
21 6 82 37
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Metrics Current 2025 2024 2023
Analyst Opinions
36 48 61 77
Opinions Change
50 72 50 26
Pro Holdings
n/a 53 94 7
Market Pulse
7 18 67 56
Sentiment
27 25 78 25
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Metrics Current 2025 2024 2023
Value
42 9 16 23
Growth
19 21 96 50
Safety Safety
62 60 73 87
Combined
32 6 76 56
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
9 7 7 33
Price vs. Earnings (P/E)
38 17 31 17
Price vs. Book (P/B)
29 15 28 20
Dividend Yield
79 47 44 59
Value
42 9 16 23
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Metrics Current 2025 2024 2023
Revenue Growth
25 16 50 94
Profit Growth
100 31 96 54
Capital Growth
25 35 91 20
Stock Returns
12 49 83 29
Growth
19 21 96 50
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Metrics Current 2025 2024 2023
Leverage
42 43 52 28
Refinancing
41 49 96 90
Liquidity
84 86 43 78
Safety Safety
62 60 73 87

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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