XNYS · Banks - Regional
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$30.23-0.56%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
50/100
Moderate
Score components
TickerWhale View
Home Bancshares scores 50 out of 100 overall, which we rate moderate. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
What to watch
- Quality & growth
- Valuation
Quality & growth
30%49Moderate
- Revenue growth 1.7%
- EPS growth 10.5%
Valuation
25%25Weak
- P/E 12.7
- EV/Sales 4.4
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
#103 / 196sector rank by TickerWhale Score
TickerWhale Score 50 vs sector average 50.5 (-0.5)
Revenue growth (industry)Top 79%
Gross margin (industry)Top 25%
Return on equity (industry)Top 40%
P/E (industry)Pricier than 57%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
62/100Positive vs universe
Ranks 62nd 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 · 1 sell · 3 neutral of 8 votes
TickerWhale rates HOMB's technical setup middling — 62nd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
8 / 9constructive
- vs 200-day+5.8%
- vs 50-day+2.8%
Momentum
Mixed
- RSI (14)57 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength22· trending
- MACD (12,26,9)buy(histogram 0.039)
How the classic verdict is reached
Moving averages (9) agree on buy — 8 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)12.7
- P/S (TTM)4.1
- P/B1.3
- EV/EBITDA—
- EV/Sales4.4
- PEG1.21
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 — $6.1B
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: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOMBCurrentHome Bancshares | 50 | 64 | 12.7 | — | 1.3 | 4.4 | $30.23 | -0.56% | +1.7% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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