Home BancShares, Inc.
HOMB
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Home BancShares operates in a competitive regional banking sector, which benefits from local market knowledge and customer relationships, positioning it well against larger banks.
- In Q2 2026, Home BancShares reported a revenue increase of 11% compared to the prior quarter, reaching $291.527 million.
- The company has a market capitalization of approximately $5.71 billion and a trailing P/E ratio of 11.80.
- The financial services industry is currently facing challenges, including rising interest rates which can impact loan demand and profitability.
- Home BancShares has experienced a decline in earnings growth, with a reported decrease of 1.6% year-over-year.
- The stock has a 'Strong Sell' signal with a score of -21.00, indicating bearish market sentiment and technical indicators pointing to further declines.
Fundamentals
| Market cap | $5.70B | Enterprise value | $5.57B | Trailing P/E | 11.77 | Forward P/E | 10.95 |
| PEG | 3.01 | Price / book | 1.26 | Beta | 0.72 | Dividend yield | 3.02% |
| Revenue growth | 8.6% | Earnings growth | -1.6% | Gross margin | 0.0% | Operating margin | 57.6% |
| Profit margin | 43.6% | ROE | 11.1% | ROA | 2.0% | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | buy | Mean target | $33.25 |
| 52w high | $31.70 | 52w low | $25.50 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $292M | $263M | $278M | $276M | $267M |
| Op margin | — | — | — | — | — |
| Net income | $119M | $118M | $118M | $124M | $118M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
- Revenue +11% vs prior quarter ($292M vs $263M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $978M | $917M | — |
| Op margin | — | — | — | — | — |
| Net income | $475M | $402M | $393M | $305M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Simmons First National (SFNC) Reports Next Week: Wall Street Expects Earnings Growth
2026-10-07 · Home BancShares (HOMB) Reports Next Week: Wall Street Expects Earnings Growth
2026-09-29 · Home Bancshares (HOMB): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-29 · 3 Russell 2000 Stocks We Steer Clear Of
2026-09-26 · Home BancShares (HOMB) Gets A Zacks Lift, Is The Stock Already Fully Valued?
2026-09-26 · Does Home BancShares’ (HOMB) Dividend Track Record Reveal a Durable Income Strategy or Hidden Risks?
2026-09-25 · Home BancShares (HOMB) Upgraded to Buy: Here's What You Should Know
2026-09-25 · Home BancShares (HOMB) Could Be a Great Choice
2026-09-18 · Home BancShares, Inc. Announces Recognition in Forbes Top-Performing Banks and Bank Director RankingBanking
2026-09-16 · 1 Stock Under $50 to Target This Week and 2 That Underwhelm
2026-09-14 · Home Bancshares, Inc. Announces Third Quarter Earnings Release Date And Conference Call
2026-08-20 · Q2 Earnings Highs And Lows: Home Bancshares (NYSE:HOMB) Vs The Rest Of The Regional Banks Stocks
Price (daily)
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