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Stock Research: Home BancShares

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Home BancShares

NYQ:HOMB US4368932004
60
  • Value
    23
  • Growth
    59
  • Safety
    Safety
    69
  • Combined
    42
  • Sentiment
    81
  • 360° View
    360° View
    60
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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 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock Home BancShares are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Home BancShares. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 59% of competitors in the same industry. The consolidated Safety Rank at 69 means that the company has a financing structure that is safer than 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 81, which means that professional investors are more optimistic about the stock than for 81% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 23, meaning that the share price of Home BancShares is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 77% of alternative stocks in the same industry. ...read more

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Strongest Rank Stock Returns
Weakest Rank Capital Growth
Country USA
Industry Regional Banks
Size Small
Website homebancshares.com
Index
D.J. US Banks
S&P MIDCAP
Home BancShares stock price by TradingView. Not sourced by Obermatt.
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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: 30-Jul-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
23 9 16 23
Growth
59 21 96 50
Safety
Safety
69 60 73 87
Sentiment
81 25 78 25
360° View
360° View
60 6 82 37
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Metrics Current 2025 2024 2023
Analyst Opinions
38 48 61 77
Opinions Change
50 72 50 26
Pro Holdings
n/a 53 94 7
Market Pulse
73 18 67 56
Sentiment
81 25 78 25
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Metrics Current 2025 2024 2023
Value
23 9 16 23
Growth
59 21 96 50
Safety Safety
69 60 73 87
Combined
42 6 76 56
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
13 7 7 33
Price vs. Earnings (P/E)
34 17 31 17
Price vs. Book (P/B)
31 15 28 20
Dividend Yield
73 47 44 59
Value
23 9 16 23
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Metrics Current 2025 2024 2023
Revenue Growth
19 16 50 94
Profit Growth
98 31 96 54
Capital Growth
100 35 91 20
Stock Returns
10 49 83 29
Growth
59 21 96 50
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Metrics Current 2025 2024 2023
Leverage
42 43 52 28
Refinancing
47 49 96 90
Liquidity
85 86 43 78
Safety Safety
69 60 73 87

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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