HOMB | Ticker Profile - Titan Protect

HOMB

Home BancShares, Inc.

Financial Services · Banks - Regional · NYQ

$27.12

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.4B

Total market value of the company

Trailing P/E

10.98

Reasonably valued

Forward P/E

10.33

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.4%

Year-over-year revenue change

Profit Margin

44.5%

How much profit the company keeps from each dollar of revenue

ROE

11.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$31.00

+14% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

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.

https://www.homebancshares.com

Country: United States Employees: 2,543 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.554

Good returns relative to risk taken

Kelly Fraction

0.0365

Modest edge detected — smaller position warranted

Calmar Ratio

0.541

Acceptable balance between returns and drawdown risk

Annual Return

11.6%

Historical annualised return based on price data

Max Drawdown

-21.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

265

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.69

Less volatile than the market — more defensive

52W High

$30.83

12% below the year high

52W Low

$25.50

6% above the year low

Avg Volume

1,529,291

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.5%

Moderate short interest

Div Yield

315.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

57.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.1B

Total revenue over the last 12 months

Net Income

$478M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$33.00

Target Median

$31.00

Target Low

$29.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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