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HOMB — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

5.2

Margin Of Safety %

Put/Call OI Ratio

0.16

EPS Next Q Diff

EPS Last/This Y

0.16

EPS This/Next Y

0.09

Price

30.8

Target Price

33

Analyst Recom

2.33

Performance Q

Upside

2.1%

Beta

0.67

Ticker: HOMB




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-09HOMB28.640.200.10408
2026-07-10HOMB28.730.200.00410
2026-07-13HOMB29.10.20999.99412
2026-07-14HOMB28.990.20999.99413
2026-07-15HOMB29.30.230.50423
2026-07-16HOMB30.690.260.08482
2026-07-17HOMB30.840.220.06545
2026-07-20HOMB30.40.17999.99556
2026-07-21HOMB30.410.171.00556
2026-07-22HOMB30.40.180.00561
2026-07-23HOMB30.730.180.00561
2026-07-24HOMB30.990.180.00561
2026-07-27HOMB310.180.15563
2026-07-28HOMB31.480.170.00601
2026-07-29HOMB31.410.160.09629
2026-07-30HOMB31.160.160.09629
2026-07-31HOMB31.070.164.00629
2026-08-03HOMB31.290.164.00629
2026-08-04HOMB31.420.164.00629
2026-08-05HOMB31.20.160.00625
2026-08-07HOMB30.810.160.00625
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-09HOMB28.645.3- 2.47
2026-07-10HOMB28.745.3- 2.47
2026-07-13HOMB29.115.3- 2.47
2026-07-14HOMB29.005.3- 2.47
2026-07-15HOMB29.325.3- 2.47
2026-07-16HOMB30.705.3- 2.47
2026-07-17HOMB30.832.1- 2.48
2026-07-20HOMB30.402.1- 2.48
2026-07-21HOMB30.414.5- 2.52
2026-07-22HOMB30.394.5- 2.52
2026-07-23HOMB30.734.5- 2.52
2026-07-24HOMB30.994.0- 2.51
2026-07-27HOMB30.994.0- 2.51
2026-07-28HOMB31.484.0- 2.51
2026-07-29HOMB31.424.0- 2.51
2026-07-30HOMB31.164.0- 2.51
2026-07-31HOMB31.064.0- 2.51
2026-08-03HOMB31.294.0- 2.51
2026-08-04HOMB31.294.0- 2.51
2026-08-05HOMB31.214.0- 2.51
2026-08-06HOMB30.834.0- 2.51
2026-08-07HOMB30.804.0- 2.51
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




2 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-06HOMB0.381.125.20
2026-08-07HOMB0.381.125.20
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

0.63

Avg. EPS Est. Next Quarter

0.64

Insider Transactions

0.38

Institutional Transactions

1.12

Beta

0.67

Average Sales Estimate Current Quarter

294

Average Sales Estimate Next Quarter

294

Fair Value

Quality Score

64

Growth Score

50

Sentiment Score

25

Actual DrawDown %

6.4

Max Drawdown 5-Year %

-22.3

Target Price

33

P/E

12.74

Forward P/E

11.86

PEG

2.54

P/S

4.16

P/B

1.36

P/Free Cash Flow

12.43

EPS

2.42

Average EPS Est. Cur. Y​

2.51

EPS Next Y. (Est.)

2.6

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

32.14

Relative Volume

0.51

Return on Equity vs Sector %

-1.1

Return on Equity vs Industry %

-0.1

EPS 1 7Days Diff

EPS 1 30Days Diff

0.04

EBIT Estimation

HOMB Financial
$30.81
📉
Swing / Pullback
Buy the dip on strong trends
34 /100
WEAK
Trend
0/20
Pullback
10/25
Volume
11/15
Valuation
5/20
TP/AR
1/10
Options
7/10
RSI
59
Range 1M
78.2%
Sup Dist
0.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
24 /100
WEAK
Momentum
6/25
Growth
4/30
Estimates
3/20
Inst/Vol
3/15
Options
8/10
EPS Yr
6.9%
52W%
87.3%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +9% upside
Quality
6/30
Valuation
3/30
Growth
1/25
Stability
6/10
LT Trend
1/5
Upside
+9%
Quality
64
HOMB — P/E HistoricalBanks - Regional
Home BancShares, Inc.
Sector: Financial Services
Industry: Banks - Regional
Employees: 2543
Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also provides loans comprising non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. In addition, the company offers other banking services, such as internet and mobile banking, voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. Further, it provides trust, wealth management, and custodial services, as well as trustee services, escrow, and paying agent services. Additionally, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. It operates its branches in Arkansas, Florida, Texas, South Alabama, and New York City. Home BancShares, Inc. was founded in 1903 and is headquartered in Conway, Arkansas.
HOMB

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