Home Bancshares, Inc. Stock Analysis & AI Score
Home Bancshares, Inc. (HOMB) has an ST Score of 56.4 (B-), driven by its Financial Strength (A) and held back by its Valuation (D+). Analysts rate it Hold with a $33.25 price target (+14.8% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Home Bancshares, Inc. (HOMB) has an ST Score of 56.4 (B-), driven by its Financial Strength (A) and held back by its Valuation (D+). Analysts rate it Hold with a $33.25 price target (+14.8% upside).
- Strongest
- Financial StrengthA
- Weakest
- ValuationD+
All factor grades
- Financial StrengthA
- ProfitabilityB
- MomentumB-
- ForecastB-
- GrowthC-
- ValuationD+
- Piotroski7/9
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HOMB stock: frequently asked questions
What is HOMB's ST Score?
Home Bancshares, Inc. (HOMB) has an ST Score of 56.4 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is HOMB a buy, hold, or sell?
Analysts rate HOMB a Hold, with a price target of $33.25 (+14.8% vs the current price). Our ST Score grades it B- (56.4/100). The ST Score is a data-driven signal, not a recommendation.
What are HOMB's factor grades?
Valuation D+, Profitability B, Financial Strength A, Momentum B-, Growth C-, Forecast B-.
What is HOMB's valuation grade?
Home Bancshares, Inc. (HOMB) earns a valuation grade of D+, measured against Banks - Regional peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is HOMB's growth grade?
Home Bancshares, Inc. (HOMB) earns a growth grade of C-, measured against Banks - Regional peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is HOMB's profitability grade?
Home Bancshares, Inc. (HOMB) earns a profitability grade of B, measured against Banks - Regional peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is HOMB's financial strength grade?
Home Bancshares, Inc. (HOMB) earns a financial strength grade of A, measured against Banks - Regional peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for HOMB?
The average analyst price target for Home Bancshares, Inc. (HOMB) is $33.25 from 19 analysts, which is +14.8% versus the recent price of $28.96.
What is HOMB's Piotroski score?
Home Bancshares, Inc. (HOMB) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.