XNYS · Banks - Regional
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$29.79+0.10%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
52/100
Moderate
Score components
TickerWhale View
Home Bancshares scores 52 out of 100 overall, which we rate moderate. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
What to watch
- Quality & growth
- Valuation
Quality & growth
30%42Weak
- Revenue growth 1.7%
- EPS growth 10.5%
Valuation
25%27Weak
- P/E 12.5
- EV/Sales 4.3
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#90 / 197sector rank by TickerWhale Score
TickerWhale Score 52 vs sector average 49.7 (+2.3)
Revenue growth (industry)Top 79%
Gross margin (industry)Top 25%
Return on equity (industry)Top 40%
P/E (industry)Pricier than 58%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
80/100Strong vs universe
Ranks 80th of 100 covered names on our technical composite — the composite itself scores 64/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 0 sell · 4 neutral of 8 votes
TickerWhale rates HOMB's technical setup strong — 80th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
3 / 9constructive
- vs 200-day+4.8%
- vs 50-day-1.8%
Momentum
Mixed
- RSI (14)46 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength17· weak trend
- MACD (12,26,9)buy(histogram 0.008)
How the classic verdict is reached
Moving averages (9) agree on buy — 3 buy vs 2 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 0 sell · 4 neutral.
Result — 4 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)12.5
- P/S (TTM)4.0
- P/B1.3
- EV/EBITDA—
- EV/Sales4.3
- PEG1.19
Profitability & returns
- Gross margin75.1%
- Net margin32.1%
- ROE10.8%
- Debt/Equity0.16
Growth
- Revenue growth (YoY)1.7%
- EPS growth (YoY)10.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $6.0B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOMBCurrentHome Bancshares | 52 | 64 | 12.5 | — | 1.3 | 4.3 | $29.79 | +0.10% | +1.7% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.