Home BancShares, Inc. (HOMB) — Analysis Summary
Home BancShares, Inc. (HOMB) has a market cap of $6.00B with year-over-year revenue growth of +5.1%. Net margin stands at 53.3%. The stock trades at a P/E ratio of 12.6.
Key Takeaways
- Revenue changed +5.1% year-over-year
- Net margin of 53.3%
- P/E ratio of 12.6
Compared to other companies in the STATE COMMERCIAL BANKS sector, HOMB posted revenue growth of +5.1% and trades at a P/E of 12.6.
Home BancShares, Inc. (HOMB)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The company has one reportable segment: The Banking Segment.
Sector
STATE COMMERCIAL BANKS
Employees
2,543
Headquarters
CONWAY, AR
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.92
Dividend Yield
3.07%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.