SA
Log In
HOMB
OverviewIntelligenceChart
Next earnings: Jul 15, 2026 · After close
Signal
Bearish Setup4↓
Price
2↓
Move↓-2.00%Negative session
Day Range↓Near Low$26.41 — $27.11
Volume
1→
Volume→1.0× avgNormal activity
Technical
1↓
RSI↓RSI 37Momentum negative
Position
1↓
52W Range↓Bottom 16% of year$25.68 — $30.83
PRICE
Prev Close
27.05
Open
26.94
Day Range26.41 – 27.11
26.41
27.11
52W Range25.68 – 30.83
25.68
30.83
16% of range
VOLUME & SIZE
Avg Volume
1.5M
FUNDAMENTALS
P/E Ratio
10.9x
Value territory
EPS (TTM)
—
Div Yield
0.01%
Beta
0.85
Market-like
Performance
1D
+0.99%
5D
+0.97%
1M↑
+2.35%
3M↓
-4.45%
6M
-0.22%
YTD
-2.63%
1Y
-3.05%
Best: 1M (+2.35%)Worst: 3M (-4.45%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -5% · 78% gross margin
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
MODERATE
CR 0.3 (low) · FCF $1.58/sh
Bullish
Key MetricsTTM
Market Cap$5.36B
Revenue TTM$1.37B
Net Income TTM$478.44M
Free Cash Flow$310.88M
Gross Margin78.0%
Net Margin34.8%
Operating Margin44.2%
Return on Equity11.3%
Return on Assets2.1%
Debt / Equity0.22
Current Ratio0.29
EPS TTM$2.43
Alpha SignalsView Intelligence →

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
33/100
Liquidity
0.29Concern
Leverage
0.22Strong
Coverage
1.5xConcern
ROE
11.3%Watch
ROIC
8.8%Watch
Cash
$667MConcern
ANALYST COVERAGE18 analysts
HOLD
▲ +20.7%upside to target
60/100 conviction
L $31.00
Med $32.00consensus
H $33.00
Buy
739%
Hold
1161%
7 Buy (39%)11 Hold (61%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
●
RSI RangeRSI 37 — Bearish momentum
✗
Volume
●
Volume FlowAccumulation — institutional buying
✓
Fundamentals
●
Last EarningsMissed estimates
✗
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 0.29 — liquidity risk
✗
Upcoming Events
EEarnings Report · Before OpenApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 3, 2026
In 96 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SignalsMIXED
Technicals →
3 Buy3 Sell1 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)37.3—NEUTRAL
25%
SMA 50↓ RES$27.76▼BEARISH
39%
SMA 200↑ SUPP$24.82▲BULLISH
67%
EMA 50$27.70▼BEARISH
39%
EMA 200$25.50▲BULLISH
60%
MA Trend50D > 200D▲GOLDEN X
86%
MACD-0.44▼BEARISH
48%
Key Levels
Resistance
SMA 50$27.764.5%
Support
SMA 200$24.826.8%
Market Position
Price Levels
52W High
$30.83+16.3%
EMA 50
$27.70+4.5%
Current
$26.51
52W Low
$25.68-3.1%
EMA 200
$25.50-3.8%
52-Week RangeNear 52-week low
$25.6816th %ile$30.83
RSI (14)37.3

Momentum neutral-to-bearish

Squeeze SetupVolume-based
Elevated Squeeze Setup

Strong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.

20-Day Money Flow
Acc days:10
Dist days:7
Edge:+3 acc
Volume Context
Avg Vol (50D)840K
Recent Vol (5D)
1.1M+35%

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 6 analysts
Full estimates →
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$972.0M
$961.8M–$981.4M
—$1.92—
±1%
Moderate4
FY2024
$1.0B
$1.0B–$1.0B
▲ +4.7%$2.04▲ +6.4%
±2%
High6
FY2025
$1.1B
$1.1B–$1.1B
▲ +5.9%$2.36▲ +15.6%
±1%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryHOMB
Last 8Q
+0.2%avg beat
Beat 3 of 8 quartersMissed 2↑ Estimates rising
+6%
Q3'24
-6%
Q4'24
-6%
Q1'25
+4%
Q2'25
—
Q3'25
+2%
Q4'25
—
Q1'26
—
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
NET BUYERS$2.7M bought · $81K sold · 30d window
Floyd Jennifer C.Chief Accounti…
$81K
Apr 21
SELL
Allison John WDir
$2.7M
Apr 17
BUY
Allison John W IiDir
$141K
Feb 23
SELL
Hinkle James GDir
$908K
Feb 11
SELL
Townsell DonnaDir
$158K
Jan 28
SELL
Allison John WDir
$3.3M
Aug 26
SELL
Financials
Dividends3.09% yield
+4.3% avg annual growth
Annual Yield3.09%
Quarterly Div.$0.2100
Est. Annual / Share$0.84
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
1.1M▲
2
ProShare Advisors LLC
902K▲
3
KWMG, LLC
260K▲
4
CBOE Vest Financial, LLC
244K▲
5
Retirement Systems of Alabama
224K▲
6
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
158K▼
7
DAVENPORT & Co LLC
133K▲
8
CoreCap Advisors, LLC
84K▼
News & Activity

HOMB News

20 articles · 4h ago

About

Home BancShares Inc. is a bank holding company whose subsidiaries provide a range of commercial and retail banking services to businesses, real estate developers and investors, individuals and municipalities. The Banks serve central Arkansas, and the Florida Keys and southwestern Florida.

Sector
Finance and Insurance
Industry
Commercial Banking
Website
www.homebancshares.com ↗
Christopher C. PoultonPresident of Centennial Commercial Finance Group
Kevin D. HesterPresident & Chief Lending Officer
Donna J. TownsellSenior EVice President, Director of Investor Relations, Corporate Secretary & Director
Peers— Financial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
HOMB◀
$26.51+0.99%$5.5B11.1-534.7%3459.4%1500
JPM
$309.25-0.06%$840.0B14.7+330.7%2039.3%1507
V
$334.86-0.11%$596.3B26.8+1134.0%5014.5%1489
MA
$525.23+0.23%$453.0B30.4+1641.6%4564.7%1488
BAC
$52.88+0.06%$377.9B12.1-45.1%1592.6%1503
MS
$187.07+0.10%$302.3B16.4+1147.7%1466.4%1519
GS
$905.60-1.20%$275.0B15.6-138.4%1373.0%1518
Sector avg—+0.00%—18.2+505.1%2787.1%1503

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance