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Home BancShares, Inc.

$0012345678900123456789.0012345678900123456789+1.4%
52w low $25.50$31.70 52w high
Market data · updated 3h ago
Market data
Market cap
$6.16B
52w range
$25.50 - $31.70
Beta
0.67
Sector
Financials
Data quality
88/100
Valuation
P/E ratio
12.5x
fair value estimate
$22.69
Margin of safety
-20.6%
Forward P/E
11.8x
PEG ratio
3.01
Dividend yield
2.76%
Quality & efficiency
Moat score
45/100
Return on equity
11.1%
Profit margin
43.7%
Growth & analysts
Revenue growth
+8.7%
Analyst target
$33.00
Target upside
+15.5%
Analysts
7
Run the 10-point checklist before you buy How these numbers are made

About Home BancShares, Inc.

Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also provides loans comprising non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. In addition, the company offers other banking services, such as internet and mobile banking, voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. Further, it provides trust, wealth management, and custodial services, as well as trustee services, escrow, and paying agent services. Additionally, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. It operates its branches in Arkansas, Florida, Texas, South Alabama, and New York City. Home BancShares, Inc. was founded in 1903 and is headquartered in Conway, Arkansas.

Valuation

ValueGrowthProfitHealthIncome63QUALITY
Overall Rating
42
Low quality
Low quality

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score45
Fair value estimate
$22.69-20.6% downside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$6.16B
P/E Ratio
12.5
Dividend Yield
2.76%
Revenue Growth
+8.7%
Profit Margin
43.7%
ROE
11.1%
Debt / Equity
0.00
Beta
0.67
ValueDividend AristocratsMomentum

Statistics

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