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Stock Research: Home BancShares

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Home BancShares

NYQ:HOMB US4368932004
73
  • Value
    52
  • Growth
    51
  • Safety
    Safety
    54
  • Combined
    53
  • Sentiment
    83
  • 360° View
    360° View
    73
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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 62 (better than 62% 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 half below and half above average for Home BancShares. The consolidated Sentiment Rank has a good rank of 71, which means that professional investors are more optimistic about the stock than for 71% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 56 or better than 56% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 46, meaning that the share price of Home BancShares is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 49. ...read more

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Strongest Rank Stock Returns
Weakest Rank Profit 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: 26-May-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
52 9 16 23
Growth
51 21 96 50
Safety
Safety
54 60 73 87
Sentiment
83 25 78 25
360° View
360° View
73 6 82 37
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Metrics Current 2025 2024 2023
Analyst Opinions
18 48 61 77
Opinions Change
50 72 50 26
Pro Holdings
n/a 53 94 7
Market Pulse
100 18 67 56
Sentiment
83 25 78 25
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Metrics Current 2025 2024 2023
Value
52 9 16 23
Growth
51 21 96 50
Safety Safety
54 60 73 87
Combined
53 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)
46 17 31 17
Price vs. Book (P/B)
40 15 28 20
Dividend Yield
79 47 44 59
Value
52 9 16 23
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Metrics Current 2025 2024 2023
Revenue Growth
13 16 50 94
Profit Growth
97 31 96 54
Capital Growth
83 35 91 20
Stock Returns
6 49 83 29
Growth
51 21 96 50
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Metrics Current 2025 2024 2023
Leverage
40 43 52 28
Refinancing
37 49 96 90
Liquidity
84 86 43 78
Safety Safety
54 60 73 87

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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