What is Home BancShares, Inc.'s (HOMB) StockRank?

MoatMap's StockRank for Home BancShares, Inc. (HOMB) is 62/100, with a Hold signal. This is a composite score combining Quality (64), Value (44), and Momentum (49) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Home BancShares, Inc. have an economic moat?

Home BancShares, Inc. (HOMB) has a Quality factor score of 64/100. 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 financial characteristics of a moated business.

Is Home BancShares, Inc. a buy, hold, or sell?

MoatMap's current signal for Home BancShares, Inc. (HOMB) is Hold, based on a StockRank of 62/100. 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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HOMB

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Home BancShares, Inc. · Financial Services · United States · $5.9B · Avg Vol: $40M/d

StockRank

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P/E (TTM)

12.5x

ROE

11.1%

D/E

0.2x

Dividend %

2.8%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	916.9M	978.3M	1.0B	1.1B	5.5%	1.1B	1.1B	1.2B	4.6%
EPS	1.57	1.94	2.01	2.35	14.4%	2.42	2.51	2.60	5.1%
Shares	203.4M	201.5M	198.9M	196.4M	-3.5%	200.0M	—	—	—
Debt	1.1B	1.7B	1.0B	779.5M	-10.6%	921.4M	—	—	—
Equity	3.5B	3.8B	4.0B	4.3B	6.8%	—	—	—	—
Op CF	413.2M	379.7M	460.6M	399.3M	-1.1%	452.1M	—	—	—
Inv CF	-1.0B	578.5M	5.7M	-470.3M	—	—	—	—	—
Fin CF	-2.3B	-682.7M	-556.2M	-172.0M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-4.5%

SMA 50SMA 200

$29.77

RSI (14)

42.5

52W High

$31.54

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.0%*56.9

ROE

11.1%56.1

GP/Assets

4.8%N/A

Op. Margin

57.6%76.8

FCF/Assets

1.8%N/A

Piotroski

685.8

Int. Cover

—50.0

D/E Ratio

0.18xN/A

Current Ratio

bankN/A

Value

P/E (TTM)

12.5x53.0

EV/EBITDA

bankN/A

P/FCF

14.6xN/A

P/B

1.3x43.7

P/S

5.5x30.3

Div Yield

2.8%38.0

Momentum

52W High %

94%68.6

RS 6M

2%57.9

SMA 50/200

1.07x64.2

EPS Rev 4W

0.0%27.7

EPS Rev 12W

+0.6%46.1

EPS Improve

+7%30.2

Q Growth

1%27.0

FUNDAMENTALS

Market Cap

$5.9B

P/E (Forward)

11.6x

Gross Margin

—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HOMB are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
HOMB	Home BancShares, Inc.(you)	$5.9B	62	Hold
HWC	Hancock Whitney Corporation	$6.0B	62	Hold
FNB	F.N.B. Corporation	$6.6B	63	Hold
AX	Axos Financial, Inc.	$5.6B	65	Hold
AUB	Atlantic Union Bankshares Corporation	$5.8B	67	Buy
UBSI	United Bankshares, Inc.	$6.5B	67	Buy
OZK	Bank OZK	$5.4B	68	Buy
SFBS	ServisFirst Bancshares, Inc.	$4.7B	60	Hold
COLB	Columbia Banking System, Inc.	$8.5B	62	Hold
IBOC	International Bancshares Corporation	$4.4B	60	Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Price	$29.77
Market Cap	$5.9B
P/E (TTM)	12.46
P/E (Forward)	11.61
Price/Book	1.33
Return on Equity	11.1%
Debt/Equity	0.18x
Operating Margin	57.6%
Revenue Growth	8.6%
Dividend Yield	2.8%
Free Cash Flow	$406M