Tickerover
Financial Services

HOMB Stock Analysis

Home BancShares, Inc. · current price $29.61 (-0.15% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
47
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
87
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6464Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7878Analyst consensusAnalyst consensus: 5050Earnings accelerationEarnings acceleration: 100100Breakout proximityBreakout proximity: 6363Near 52w highNear 52w high: 6060
Margin profileWhat survives each step down the income statement.
OperatingOperating: 57.6%57.6%NetNet: 43.6%43.6%Free cash flowFree cash flow: 39.1%39.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.1% vs estimate+5%2026-062026-03: +100.0% vs estimate+100%2026-032025-12: +24.0% vs estimate+24%2025-122025-09: +2.2% vs estimate+2%2025-09
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Hype Check

Reading HOMB’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading HOMB’s filings…

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Latest earnings

LAST EARNINGS Home BancShares, Inc. (HOMB)

Latest earnings

EPS
$0.61 vs $0.60 est · +2.2% vs estimate BEAT
Revenue
$291.5M · +5.6% YoY
Stock reaction (1M)
-4.2%
Beat streak
4 of last 4 quarters
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Valuation

P/E
12.2×
Forward P/E
11.4×
PEG
3.01
Price / Sales
5.4×
Price / Book
1.3×
Analyst target
$33.14
Target range
$31.00 – $36.00
Implied upside
+11.9%
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Financial health

Operating margin
57.6%
Net margin
43.6%
FCF margin
39.1%
Return on equity
11.1%
Revenue growth YoY
+8.6%
EPS growth YoY
-1.6%
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Technicals

$25.5052-week range$31.70
RSI (14)
38
50-day MA
$29.99
200-day MA
$28.27
ATR (14)
0.43
Beta
0.68
1-month return
-4.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.61$0.60+2.2%Beat
2025-12-31$0.60$0.60+0.2%Beat
2026-03-31$0.60$0.59+1.0%Beat
2026-06-30$0.64$0.61+5.1%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.06%
Dividend yield
2.90%
Beta
0.68
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Latest news on HOMB

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Frequently asked

What is HOMB's Quant Score?

Home BancShares, Inc. (HOMB) currently has a TickerMover Quant Score of 58/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Home BancShares, Inc. (HOMB) a buy?

TickerMover does not give buy or sell recommendations. HOMB scores 58/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is HOMB's score updated?

HOMB's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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