HBCP
Next earnings: Jul 20, 2026
Signal
Leaning Bearish1
Price
1
Move-0.84%Quiet session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
62.90
Open
63.00
Day Range62.07 – 63.21
62.07
63.21
52W Range47.96 – 65.95
47.96
65.95
80% of range
VOLUME & SIZE
Avg Volume
112.5K
FUNDAMENTALS
P/E Ratio
10.5x
Value territory
EPS (TTM)
Div Yield
0.02%
Beta
0.51
Low vol
Performance
1D
-0.84%
5D
-3.68%
1M
-0.76%
3M
+1.15%
6M
+14.52%
YTD
+7.91%
1Y
+21.65%
Best: 1Y (+21.65%)Worst: 5D (-3.68%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +3% YoY · 72% gross margin
Valuation
CHEAP
P/E 10x vs ~20x sector
Health
MODERATE
CR 0.2 (low) · FCF $6.45/sh
Strong Buy
Key MetricsTTM
Market Cap$489.14M
Revenue TTM$209.55M
Net Income TTM$46.46M
Free Cash Flow$49.87M
Gross Margin71.8%
Net Margin22.2%
Operating Margin28.0%
Return on Equity10.9%
Return on Assets1.3%
Debt / Equity0.12
Current Ratio0.22
EPS TTM$6.01

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
32/100
Liquidity
0.22Concern
Leverage
0.12Strong
Coverage
1.0xConcern
ROE
10.9%Watch
ROIC
8.8%Watch
Cash
$142MConcern
ANALYST COVERAGE3 analysts
BUY
-19.8%downside to target
Buy
267%
Hold
133%
2 Buy (67%)1 Hold (33%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.22 — liquidity risk
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 6.8%

+1.1% vs SMA 50 · +8.0% vs SMA 200

Momentum

RSI48.3
Neutral territory
MACD+0.32
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$65.95+5.7%
Current
$62.37
EMA 50
$62.26-0.2%
EMA 200
$57.96-7.1%
52W Low
$47.96-23.1%
52-Week RangeNear 52-week high
$47.9680th %ile$65.95
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)119K
Recent Vol (5D)
81K-32%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$129.8M
$126.8M$131.8M
$4.57
±3%
Low1
FY2024
$133.7M
$133.3M$134.0M
+2.9%$4.46-2.4%
±1%
Low2
FY2025
$148.1M
$147.9M$148.3M
+10.8%$5.80+30.1%
±1%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryHBCP
Last 8Q
+7.8%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+4%
Q3'24
+19%
Q4'24
+6%
Q1'25
+20%
Q2'25
+17%
Q3'25
-14%
Q4'25
+5%
Q1'26
+4%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Raymond JamesOutperform
Oct 21
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $294K sold · 30d window
Zollinger John J. IvSEVP, Chief Ba…
$54K
May 13
SELL
Kirkley David T.CFO
$14K
May 12
SELL
Kirkley David T.CFO
$41K
May 13
SELL
Guidry Daniel GDir
$65K
May 11
SELL
Guidry Darren E.SEVP & Chief R…
$100K
Apr 29
SELL
Zollinger John J. IvSEVP, Chief Ba…
$20K
Apr 28
SELL
Financials
Dividends1.96% yield
+13.1% avg annual growth
Annual Yield1.96%
Quarterly Div.$0.3100
Est. Annual / Share$1.24
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

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News & Activity

HBCP News

About

Home Bancorp, Inc. is the parent company for Home Bank, N. A., a national bank headquartered in Lafayette, Louisiana. Home Bank, founded in 1908 as Home Building & Loan, is the oldest financial institution founded in Lafayette Parish. With 40 locations across South Louisiana and Western Mississippi, Home Bank is committed to serving the needs of its customers and communities. Customer relationships have always been Home Bank's trademark and that tradition continues as it grows, invests and serves its customers and communities.

Industry
Savings Institutions
David T. KirkleySenior EVP & CFO
John J. ZollingerSenior Executive Vice President & Chief Banking Officer
John W. BordelonChairman, President & Chief Executive Officer
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
HBCP
$62.37-0.84%$489M10.4+493.5%2201.5%1500
$297.81-0.70%$798.0B14.11501
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1501
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1492
$49.77+0.00%$353.2B-45.1%1496
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1528
$948.47-2.11%$279.8B15.9-138.4%1373.0%1524
Sector avg-0.40%18.9+705.6%2924.0%1506