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Stock Evaluator: Home BancShares, Inc. (HOMB)

Home BancShares, Inc. HOMB

$30.41 -0.56 -1.81%
August 19, 2026 4:00:02 PM EST November 10, 2021 Volume: 1,378,299
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Banks

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
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.

Commentary & Analysis

Financial Summary

Share Statistics HOMB Industry
Median		 Percentile
(All Stocks)
Market Cap (Mil) $6,039.5 $751.0 70%
Shares Out (Mil) 201.4 15.4 76%
Institutional Ownership 92.4% 83.2% 61%
Float (Mil) 187.5 21.8 73%
Beta 0.68 0.43 40%
Avg Daily Volume (000s) 1,262 42 74%
Price Change
(52-week)		 5.3% 94.6% 49%
Growth HOMB Industry
Median		 Percentile
(All Stocks)
Sales (5yr) 13.6% 7.7% 69%
Net Income (5yr) 17.3% 11.1% 68%
EPS (5yr) 13.2% 10.1% 52
Dividends (5yr) 8.7% 3.6% 76%
Cash Flow (5yr) (17.7%) (17.1%) 39%
Estimates Qtrly Current
Fiscal
Year		 Next
Fiscal
Year
# of Estimates 8 9 9
Current EPS $0.634 $2.513 $2.598
Month Ago EPS $0.634 $2.513 $2.598
# Rev Up 2 0 1
# Rev Down 0 1 0
Three Months Ago EPS $0.621 $2.472 $2.583
Year/Year Chg 7.5% 4.4% 11.9%
Financials HOMB Industry
Median		 Percentile
(All Stocks)
Sales (TTM) (Mil) $1,099 $196 51%
Net Income (TTM) (Mil) $479 $55 78%
EPS (TTM) $2.423 $2.600 75%
Operating Cash Flow (TTM) (Mil) $452 $36 70%
Net Cash Flow (TTM) (Mil) ($49) $2 20%
Long-Term Debt (Q1) (Mil) $708 $101 62%
Enterprise Value (Q1) (Mil) na $0 na
Valuation HOMB Industry
Median		 Percentile
(All Stocks)
P/B 1.33 1.25 33%
P/E 12.5 12.5 28%
Dividend Yield 2.8% 2.2% 83%
PEG (5yr hist) 0.9 1.1 44%
Ratios HOMB Industry
Median		 Percentile
(All Stocks)
Gross Margin na 63.7% na
Net Margin 43.6% 29.1% 96%
ROA 2.0% 1.1% 56%
ROE 11.1% 11.3% 60%
Liabilities to Assets 81.6% 89.7% 76%
F-Score 4 4 34%

Passing Stock Screens

As of 8/20/2026, from a list of 60 stock screening strategies, HOMB meetings the criteria of 1 screen:
Stock Screen
GURU STRATEGY

Graham--Defensive Investor (Utility) Screen

Factors: Yield, Value, Quality, Industry/Sector
Graham's approach leads to three separate screens that focus on the concept of intrinsic value, justified by a firm's financial strength. 
Performance Since Inception: 6.9%
+/- S&P 500: -0.6

Passing Stocks

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Amalgamated Financial Corp. AMAL
American Financial Group, Inc. AFG
See All 192 Stocks (as of 8/20/2026)

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors