Stock Research: Home BancShares

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Home BancShares

NYQ:HOMB US4368932004
47
  • Value
    50
  • Growth
    49
  • Safety
    Safety
    68
  • Combined
    64
  • Sentiment
    29
  • 360° View
    360° View
    47
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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 47 (better than 47% compared with alternatives), overall professional sentiment and financial characteristics for the stock Home BancShares are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Home BancShares. The consolidated Value Rank has an attractive rank of 50, which means that the share price of Home BancShares is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 50% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 68. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 29. Professional investors are more confident in 71% other stocks. The consolidated Growth Rank also has a low rank of 49, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 51 of its competitors have better growth. ...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: 7-May-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
50 9 16 23
Growth
49 21 96 50
Safety
Safety
68 60 73 87
Sentiment
29 25 78 25
360° View
360° View
47 6 82 37
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Metrics Current 2025 2024 2023
Analyst Opinions
18 48 61 77
Opinions Change
11 72 50 26
Pro Holdings
n/a 53 94 7
Market Pulse
51 18 67 56
Sentiment
29 25 78 25
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Metrics Current 2025 2024 2023
Value
50 9 16 23
Growth
49 21 96 50
Safety Safety
68 60 73 87
Combined
64 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)
44 17 31 17
Price vs. Book (P/B)
37 15 28 20
Dividend Yield
79 47 44 59
Value
50 9 16 23
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Metrics Current 2025 2024 2023
Revenue Growth
13 16 50 94
Profit Growth
98 31 96 54
Capital Growth
84 35 91 20
Stock Returns
6 49 83 29
Growth
49 21 96 50
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Metrics Current 2025 2024 2023
Leverage
40 43 52 28
Refinancing
49 49 96 90
Liquidity
84 86 43 78
Safety Safety
68 60 73 87

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Frequently Asked
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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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