Home BancShares, Inc. (HOMB) — Stock Score Summary

Home BancShares, Inc. (HOMB) has a MoatMap StockRank of 31/100 based on Quality (47/100), Value (37/100), and Momentum (34/100) factor scores. The current signal is SELL. Home BancShares is a regional bank holding company. It lacks any structural alignment with our high-conviction macro themes and is highly exposed to commercial real estate concentrations in the US South.

Home BancShares, Inc. operates Centennial Bank, providing a full range of banking and financial services to individuals and businesses across Arkansas, Florida, and Alabama. Its strong regional presence and organic growth model in attractive markets are complemented by a focus on relationship-based banking and efficient operations. Home BancShares is a fast-growing regional bank, recognized for its aggressive acquisition strategy and strong profitability.

Key Financial Metrics

Price$27.39
Market Cap$5.4B
P/E (TTM)11.05
P/E (Forward)10.39
Price/Book1.21
Return on Equity11.4%
Gross Margin0.0%
Operating Margin57.3%
Revenue Growth2.4%
Dividend Yield3.1%

Home BancShares, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Home BancShares, Inc.’s (HOMB) StockRank?
MoatMap’s StockRank for Home BancShares, Inc. (HOMB) is 31/100, with a Sell signal. It is a composite of Quality (47), Value (37), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Home BancShares, Inc. have an economic moat?
Home BancShares, Inc. (HOMB) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Home BancShares, Inc. a buy, hold, or sell?
MoatMap’s current signal for Home BancShares, Inc. (HOMB) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Home BancShares, Inc. in?
Home BancShares, Inc. (HOMB) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
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