We rank companies based on fund manager, research analyst and news sentiment
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Home BancShares
HOMB

$24.01
3.4%
 

About: Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.

Employees: 2,819

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 7 analysts
0
News positive %
of 4 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

1,836% more call options, than puts

Call options by funds: $540K | Put options by funds: $27.9K

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $2.75B [Q3] → $3.42B (+$675M) [Q4]

5% more funds holding

Funds holding: 263 [Q3] → 276 (+13) [Q4]

2.2% more ownership

Funds ownership: 64.75% [Q3] → 66.95% (+2.2%) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$23
4%
downside
Avg. target
$26
7%
upside
High target
$28
17%
upside

7 analyst ratings

positive
57%
neutral
43%
negative
0%
Stephens & Co.
Matt Olney
17%upside
$28
Overweight
Maintained
19 Apr 2024
RBC Capital
Jon Arfstrom
8%upside
$26
Sector Perform
Reiterated
9 Apr 2024
Piper Sandler
Stephen Scouten
12%upside
$27
Overweight
Maintained
19 Jan 2024
RBC Capital
Jon Arfstrom
8%upside
$26
Sector Perform
Reiterated
19 Jan 2024
Citigroup
Ben Gerlinger
4%downside
$23
Neutral
Initiated
1 Dec 2023

Financial journalist opinion

Based on 4 articles about HOMB published over the past 30 days