Home BancShares Inc(HOMB)
USD --+0.00%
Reward59Moderate
Risk38Moderate
📊75%Data
Strong 44% profit margin · 2.9% dividend yield
HOMB
+0.0 · +0.00%
USD · NYSE
Home BancShares Inc | Financial Services
Quality Compounder
Market Cap:5.64Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HOMB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $33.38.

What is Home BancShares Inc?

(Conway, AR) 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.

HOMB · Verdict

Solid reward · moderate risk

HOMB scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

HOMB · Verdict

What’s working & what to watch

Strengths 3

  • Profitability82/100

    35% net margin · 12% ROE

  • Cash flow77/100

    35% net margin

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Home BancShares Inc?

(Conway, AR) 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 checking, savings, and money market accounts, as well as certificates of deposit. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 5.64B, and a P/E ratio of 12.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap5.64B
P/E Ratio12.1915
Dividend Yield2.85%
52 Week High30.6152
52 Week Low23.5411
Last AnnualDecember
IPO Date6/23/2006
IncorporatedUSA
Shares Outstanding197M
No. of Employees2,552
IndustryBanks - Regional
ExchangeNYSE
Beta0.772
CurrencyUSD