The stock of Home Bancshares Inc (HOMB) has seen a 3.36% increase in the past week, with a 2.16% gain in the past month, and a 18.53% flourish in the past quarter. The volatility ratio for the week is 2.39%, and the volatility levels for the past 30 days are at 2.16% for HOMB. The simple moving average for the last 20 days is 0.83% for HOMB stock, with a simple moving average of 11.32% for the last 200 days.
Is It Worth Investing in Home Bancshares Inc (NYSE: HOMB) Right Now?
The price-to-earnings ratio for Home Bancshares Inc (NYSE: HOMB) is above average at 14.29x, Company’s 36-month beta value is 1.05.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for HOMB is 184.82M, and currently, short sellers hold a 2.33% ratio of that floaft. The average trading volume of HOMB on September 19, 2024 was 1.02M shares.
HOMB) stock’s latest price update
The stock of Home Bancshares Inc (NYSE: HOMB) has increased by 0.40 when compared to last closing price of 27.27. Despite this, the company has experienced a 3.36% gain in its stock price over the last five trading sessions. zacks.com reported 2024-09-18 that Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Home BancShares (HOMB) have what it takes?
Analysts’ Opinion of HOMB
Many brokerage firms have already submitted their reports for HOMB stocks, with Citigroup repeating the rating for HOMB by listing it as a “Neutral.” The predicted price for HOMB in the upcoming period, according to Citigroup is $23 based on the research report published on December 01, 2023 of the previous year 2023.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see HOMB reach a price target of $28. The rating they have provided for HOMB stocks is “Mkt Perform” according to the report published on December 13th, 2022.
HOMB Trading at 2.20% from the 50-Day Moving Average
After a stumble in the market that brought HOMB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.55% of loss for the given period.
Volatility was left at 2.16%, however, over the last 30 days, the volatility rate increased by 2.39%, as shares surge +3.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.51% upper at present.
During the last 5 trading sessions, HOMB rose by +3.36%, which changed the moving average for the period of 200-days by +23.44% in comparison to the 20-day moving average, which settled at $27.20. In addition, Home Bancshares Inc saw 8.09% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HOMB starting from Davis Brian, who sale 15,391 shares at the price of $26.89 back on Jul 19 ’24. After this action, Davis Brian now owns 89,192 shares of Home Bancshares Inc, valued at $413,864 using the latest closing price.
Hester Kevin, the President and CLO of Home Bancshares Inc, sale 25,263 shares at $27.00 during a trade that took place back on Jul 19 ’24, which means that Hester Kevin is holding 114,912 shares at $682,101 based on the most recent closing price.
Stock Fundamentals for HOMB
Current profitability levels for the company are sitting at:
- -0.12 for the present operating margin
- 0.91 for the gross margin
The net margin for Home Bancshares Inc stands at 0.29. The total capital return value is set at -0.01. Equity return is now at value 10.29, with 1.71 for asset returns.
Based on Home Bancshares Inc (HOMB), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 0.49. The interest coverage ratio of the stock is -0.47.
Currently, EBITDA for the company is 9.69 million with net debt to EBITDA at 6.23. When we switch over and look at the enterprise to sales, we see a ratio of 4.83. The receivables turnover for the company is 10.83for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.29.
Conclusion
In a nutshell, Home Bancshares Inc (HOMB) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
