GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Home Bancshares
Home BancShares is a fast-growing regional bank operating in Arkansas, Florida, and other southern states. Its stock price reflects a successful acquisition-led growth strategy and a conservative lending approach, attracting investors.
Share prices of companies in the market segment - Regional banks
Home Bancshares is a bank holding company operating primarily in the southern US. We classify it as part of the Regional Banks sector. The chart below reflects the overall performance of this banking segment, not just HOMB shares.
Broad Market Index - GURU.Markets
Home Bancshares is a large regional bank with assets in Arkansas, Florida, and other southern states. A prominent player in the banking sector, it is included in the GURU.Markets index. The chart below reflects the overall stock market performance. Compare it to HOMB stock to assess the state of the regional economy.
Change in the price of a company, segment, and market as a whole per day
HOMB - Daily change in the company's share price Home Bancshares
For Home Bancshares (HOMB), a regional bank, Change_Co is a sensitive indicator of reaction to interest rate changes, credit risks in their regions, and macroeconomic health. HOMB's volatility reflects the risks inherent in the regional banking sector. While not a star indicator, this indicator is crucial for the System.GURU.Markets formula system, which allows for accurate risk analysis of local financial institutions.
Daily change in the price of a set of shares in a market segment - Regional banks
Home BancShares, Inc. is a large regional bank. This chart shows the average daily volatility of the banking sector. Comparing this to HOMB, with its focus on the southern US, helps understand how its stability is affected by regional economic conditions.
Daily change in the price of a broad market stock, index - GURU.Markets
Home Bancshares is a regional bank operating in the United States. The banking sector is sensitive to interest rate changes and economic conditions. The chart below shows the average volatility for this sector, allowing you to compare Home Bancshares' performance with the overall market.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Home Bancshares
Home Bancshares is a large regional bank in the United States. Its year-over-year performance has reflected the overall banking sector, including interest rate dynamics and the state of the credit market. The chart below shows its performance in a changing economic environment.
Annual dynamics of market capitalization of the market segment - Regional banks
Home BancShares, Inc. is a fast-growing regional bank known for its conservative approach and a series of successful acquisitions. Its leadership and disciplined underwriting ensure high profitability. The chart shows how its unique strategy allows it to outperform the banking industry.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Home Bancshares is a classic regional bank whose stock performance reflects the economic health of the regions where it operates. The bank's trajectory is closely tied to interest rate cycles and the lending activity of local businesses and households, making it a barometer of the local, rather than the global, economy.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Home Bancshares
The price of Home Bancshares, a regional bank, reflects economic activity in its markets. Monthly fluctuations on the chart depend on loan portfolio growth in Arkansas, Florida, and other southern states, as well as its reputation as a disciplined and conservative lender.
Monthly dynamics of market capitalization of the market segment - Regional banks
This chart shows the dynamics of the banking sector. For Home Bancshares, a large regional bank, it reflects overall trends. The chart illustrates how interest rate changes and its M&A strategy have impacted its position in the industry.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Home Bancshares, Inc. is a bank holding company operating a network of banks primarily in the southeastern United States. Like most banks, its business is dependent on interest rates and the health of regional economies. A broad market chart allows us to assess how much its conservative strategy and focus on high-growth regions have helped the bank outperform or underperform overall trends.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Home Bancshares
Home Bancshares is a classic regional bank whose weekly stock price is a barometer of economic activity in the southern US. Price fluctuations reflect changes in lending, local business sentiment, and interest rate expectations. The chart shows how a region's financial health affects its valuation.
Weekly dynamics of market capitalization of the market segment - Regional banks
Home Bancshares belongs to the regional banking sector, whose weekly performance is heavily dependent on macroeconomic news. Changes in interest rate expectations and the health of the economy impact the entire industry. The chart shows how the bank's shares follow the overall trend characteristic of its segment.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Home Bancshares, like most regional banks, is closely tied to the state of the local and national economy. This chart allows you to assess how sensitive the bank's shares are to macroeconomic news compared to the overall market. Is it an accurate indicator of economic sentiment?
Market capitalization of the company, segment and market as a whole
HOMB - Market capitalization of the company Home Bancshares
Home Bancshares' market capitalization reflects the economic life of the communities in which the bank operates. Its movement reflects investor reactions to the health of local businesses, the real estate market, and overall financial stability, demonstrating trust in the traditional banking model.
HOMB - Share of the company's market capitalization Home Bancshares within the market segment - Regional banks
Home Bancshares is a shining example of a successful regional bank growing through smart acquisitions and organic development. Its share of the sector's market capitalization demonstrates its ability to effectively compete with larger players. The chart below shows how its M&A strategy impacts its standing in the banking industry.
Market capitalization of the market segment - Regional banks
Home Bancshares is a successful regional bank known for its efficiency. But how big is the overall banking system in which it operates? The chart below maps regional bank capitalization. Its dynamics reflect the overall health of the financial sector and the context in which this company is growing.
Market capitalization of all companies included in a broad market index - GURU.Markets
This chart shows the pulse of regional banking through the lens of Home Bancshares. Its market capitalization reflects economic activity in the southern US, from Arkansas to Florida. The bank's valuation dynamics demonstrate how a conservative approach to lending and community trust create sustainable market value.
Book value capitalization of the company, segment and market as a whole
HOMB - Book value capitalization of the company Home Bancshares
For regional bank Home Bancshares, book value is its financial "safety net," its equity capital, which guarantees operational stability. It is made up of tangible assets minus liabilities. The chart below illustrates how confidently the bank has grown its tangible capital over time.
HOMB - Share of the company's book capitalization Home Bancshares within the market segment - Regional banks
Home Bancshares' power is measured not only by its deposits but also by its hundreds of physical branches, which serve as hubs of financial services in their communities. These buildings and offices are the real, tangible foundation of its regional dominance. The diagram below demonstrates the share of banking infrastructure this financial institution occupies in its segment.
Market segment balance sheet capitalization - Regional banks
Home Bancshares, like any traditional bank, is a capital-intensive business, relying on its physical branch network. The chart below reflects the overall book value of the banking sector, providing context for assessing the scale of this player in its niche.
Book value of all companies included in the broad market index - GURU.Markets
Home Bancshares are financial engines for their communities. A bank's assets represent capital invested in the local economy through loans to businesses and individuals. Its share of the total market balance reflects the physical volume of financial resources it invests in the development of its region.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Home Bancshares
Home Bancshares, like most banks, has a market valuation that gravitates toward its book value. After all, its business is its capital. The P/B ratio is an indicator of market confidence in the bank's conservative strategy and its ability to effectively serve its communities while generating stable income.
Market to book capitalization ratio in a market segment - Regional banks
Home Bancshares, operating as Centennial Bank, is a classic regional bank. This chart shows how investors value it relative to net asset value. Comparisons with peers can indicate market opinion about the quality of the bank's loan portfolio and its performance in its region.
Market to book capitalization ratio for the market as a whole
Home Bancshares is a fast-growing regional bank known for its disciplined M&A operations. Compared to market averages shown in the chart, its stable premium to book value reflects investor confidence in its management team and ability to generate strong returns.
Debts of the company, segment and market as a whole
HOMB - Company debts Home Bancshares
Home Bancshares, operating under the Centennial Bank brand, utilizes debt financing to implement its growth strategy in the regional banking sector. Debt capital is often used as a tool for mergers and acquisitions, enabling branch network expansion and asset growth, giving the company a competitive advantage in local markets.
Market segment debts - Regional banks
Home Bancshares is a regional bank whose success depends on the health of the local economy and customer confidence. Like all banks, its liabilities (deposits, loans) fuel its active operations (credits). This chart provides an idea of how conservatively or aggressively the bank manages its financial structure to serve its region.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Home Bancshares
Home Bancshares, operating as a regional bank, uses borrowed funds to issue loans to businesses and individuals. The chart below provides an indication of its capital adequacy—its ability to cover risks with its own funds. For investors, this is an important indicator of the bank's financial stability and the conservatism of its lending policy.
Market segment debt to market segment book capitalization - Regional banks
Home Bancshares is a regional bank deeply integrated into the economies of the states it serves. This chart reflects the collective debt burden of the regional bank segment. It provides an opportunity to assess how risks are changing in the industry as a whole and how Home Bancshares' conservative or aggressive financial policies compare to those of its competitors.
Debt to book value of all companies in the market
Home Bancshares, as a regional bank, reflects economic activity in its region. This chart shows the total debt of the entire market, a measure of overall economic confidence. It allows for a comparison of how Home Bancshares' lending activity and balance sheet policy compare to the overall trend in leverage across the corporate sector.
P/E of the company, segment and market as a whole
P/E - Home Bancshares
Home Bancshares is a classic regional bank whose success is closely tied to the health of the local economy. This chart reflects the market assessment of its profitability and loan portfolio management efficiency. Stable values for this indicator may indicate a conservative approach and investor confidence in the bank's business model.
P/E of the market segment - Regional banks
The valuation of regional banks like Home Bancshares is closely tied to the overall health of the sector. This chart serves as an industry benchmark, showing how investors, on average, assess bank profitability. By comparing it, one can deduce whether the market perceives Home Bancshares' business model and geographic footprint as more or less risky than its competitors.
P/E of the market as a whole
Home Bancshares is a regional bank operating primarily in the southern US. Its success is determined by the health of local economies, not the general mood on Wall Street. This chart shows the overall picture, but for Home Bancshares, the health of industries like agriculture and real estate in Arkansas and Florida is far more important, making its story unique.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Home Bancshares
Home Bancshares is a fast-growing regional bank actively expanding its presence through mergers and acquisitions. This metric reflects analyst expectations for the bank's future profitability. It helps assess whether the market is pricing in potential synergies from the integration of new assets and lending growth in the communities it serves.
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Future (projected) P/E of the market segment - Regional banks
Home Bancshares is a fast-growing regional bank actively expanding its presence through mergers and acquisitions. This indicator compares the bank's future profitability expectations with the overall sentiment in the sector. It demonstrates whether the market values its aggressive growth strategy higher than the more conservative approaches of its banking peers.
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Future (projected) P/E of the market as a whole
Home Bancshares is a fast-growing regional bank active in the southern United States. The overall market expectations presented in this chart set the tone for the entire banking system. For a bank focused on lending to local businesses, rising overall profit forecasts signal a healthy business environment and opportunities to expand its loan portfolio.
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Profit of the company, segment and market as a whole
Company profit Home Bancshares
Home Bancshares is a bank holding company operating through a network of subsidiary banks. Its financial stability, illustrated by this chart, is based on the traditional banking model: attracting deposits and issuing loans to local businesses and individuals. Profit dynamics demonstrate how successfully the bank adapts to local economic conditions and interest rates.
Profit of companies in the market segment - Regional banks
Home Bancshares is a fast-growing regional bank operating primarily in the Southern United States. Its strategy is to aggressively grow through mergers and acquisitions and to serve local communities. This chart provides an overview of regional bank profitability, allowing us to assess the state of the credit market and the economy nationwide.
Overall market profit
Home Bancshares is a bank holding company whose activities are closely intertwined with the economic well-being of the regions where it operates. This total profit chart is a key macro indicator for the bank. It predicts demand for loans from small and medium-sized businesses and directly impacts the quality of the bank's loan portfolio.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Home Bancshares
Home Bancshares is a dynamic regional bank known for its efficiency and strategic acquisitions. This chart shows how financial analysts assess its future profitability, given its lending prospects in its regions and management's ability to manage expenses and risks.
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Future (predicted) profit of companies in the market segment - Regional banks
Home Bancshares, operating under the Centennial Bank brand, is a classic example of a regional bank focused on specific communities. This chart reflects overall profitability trends for the banking sector, but HOMB's results are more dependent on the health of local markets in states like Arkansas and Florida and its strategy of targeted acquisitions.
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Future (predicted) profit of the market as a whole
Home Bancshares is a bank holding company whose well-being directly depends on the health of local businesses and communities. The dynamics on this chart, which forecasts the overall profitability of companies, provide insight into future loan demand and the financial stability of borrowers. Expected growth in corporate earnings is a positive sign for the bank's loan portfolio.
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P/S of the company, segment and market as a whole
P/S - Home Bancshares
Home Bancshares is a bank holding company operating through a network of regional banks. This chart shows how the market values its revenue, which consists of interest and fee income. This metric is sensitive to changes in interest rates and the economic situation in the regions where the bank operates, reflecting confidence in its growth model.
P/S market segment - Regional banks
Home Bancshares is a regional bank operating primarily in the Southern United States. Its success depends on its ability to generate revenue from loans and deposits in its communities. This indicator shows how investors, on average, value banking revenue, allowing for a comparison of how effectively the market perceives Home Bancshares to be running its business.
P/S of the market as a whole
Home Bancshares is a dynamic regional bank that is actively growing through mergers and acquisitions. Its business model is focused on building strong relationships with local clients. This chart helps compare how the market values the revenue of such a focused regional player relative to the broader public sector.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Home Bancshares
Home Bancshares is a dynamic regional bank actively expanding its presence. This chart reflects market sentiment for its future earnings prospects. It highlights investor expectations for loan portfolio growth and the effectiveness of the integration of new banking assets, which is part of the company's growth strategy.
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Future (projected) P/S of the market segment - Regional banks
Home Bancshares is a regional bank with strong positions in Arkansas, Florida, and other southern states. This chart compares the bank's future earnings expectations with those of its industry peers. It allows investors to assess whether the bank's conservative lending policies and growth prospects are valued above or below the market in its regions.
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Future (projected) P/S of the market as a whole
Home Bancshares is a fast-growing regional bank operating primarily in the southern United States. When looking at this graph of overall expectations, it's important to remember the role of local financial institutions. Home Bancshares' success in lending to local businesses and residents is an indicator of the region's economic vitality and its positive contribution to national growth.
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Sales of the company, segment and market as a whole
Company sales Home Bancshares
Home Bancshares, operating as a typical regional bank, derives its primary revenue from the interest rate difference between loans issued and deposits received, as well as from account servicing fees. This chart illustrates the overall financial performance of this activity, demonstrating the bank's effectiveness in lending and customer acquisition.
Sales of companies in the market segment - Regional banks
Home Bancshares is a classic example of a successful regional bank growing through a deep understanding of local markets. Its financial results mirror economic activity in Arkansas, Florida, and other southern states. This chart combines the performance of these banks to provide a broad picture of the health of the banking sector outside of Wall Street.
Overall market sales
Home Bancshares, operating as a regional banking group, inherently reflects the health of the local economy. The aggregate sales chart provided is a barometer of this health. When businesses in the bank's regions thrive and generate higher revenue, demand for expansion loans, commercial mortgages, and other financial services from Home Bancshares also increases.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Home Bancshares
Home Bancshares is a fast-growing regional bank known for its acquisition strategy. Its future earnings forecast reflects analysts' expectations not only for organic loan portfolio growth but also for the successful integration of new banks. This is a key indicator of the effectiveness of its aggressive expansion model in the southern US.
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Future (projected) sales of companies in the market segment - Regional banks
Home Bancshares is a banking holding company that is rapidly growing through organic development and strategic acquisitions. Its focus on providing high-quality customer service in its regions is key. This chart illustrates general expectations for the regional banking sector, providing a backdrop for assessing Home Bancshares' growth strategy and sustainability.
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Future (projected) sales of the market as a whole
Home Bancshares, like any regional bank, is closely tied to the economic health of the communities it serves. This chart, which shows expectations for overall business activity, is a leading indicator for the bank. It predicts demand for lending from local businesses and individuals, which forms the basis of its operations.
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Marginality of the company, segment and market as a whole
Company marginality Home Bancshares
Home Bancshares, operating as a regional bank, focuses on building long-term relationships with clients in its communities. The effectiveness of its business model is reflected in this chart. It shows what portion of income from lending and other banking services remains as net income after deducting interest on deposits and operating expenses, which indicates asset quality.
Market segment marginality - Regional banks
Home Bancshares is a bank holding company that operates a network of community banks, primarily under the Centennial Bank brand. This chart evaluates the performance of its core business—lending and deposit taking—compared to its peers in the sector. Outperforming profitability may indicate sound risk management and a strong position in local markets.
Market marginality as a whole
Home Bancshares is a classic example of a bank deeply integrated into local communities. This chart shows the overall state of the business, and for a bank like HOMB, it serves as a backdrop to their core business. Their profitability is a direct reflection of the financial health of their clients, the small and medium-sized businesses they lend to in their regions.
Employees in the company, segment and market as a whole
Number of employees in the company Home Bancshares
Home Bancshares, operating through the Centennial Bank brand, uses this chart to show the size of its team, which builds personal relationships with clients. For a regional bank, staff is the foundation of trust and service. Headcount dynamics can reflect both organic growth and successful integration following the acquisition of other financial institutions.
Share of the company's employees Home Bancshares within the market segment - Regional banks
Home Bancshares is a large regional bank whose strength lies in its deep integration with local communities. This chart measures the bank's impact not by its asset size, but by its role as an employer. It shows the percentage of banking professionals in the region who work for this organization, which directly reflects its importance to the local economy.
Number of employees in the market segment - Regional banks
Home Bancshares is a rapidly growing regional bank actively expanding its footprint. Human capital is the foundation of its business. This chart shows how the bank is expanding its team to serve new markets and clients. Employee growth is often a direct result of the company's core M&A strategy.
Number of employees in the market as a whole
Home Bancshares, operating as a regional bank, is deeply integrated into the economy of the southern US. Its hiring decisions directly reflect the state of local businesses and the real estate market. This chart shows the overall national climate, but it's the performance of banks like HOMB that allows us to understand which regions are driving overall employment growth.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Home Bancshares (HOMB)
Home Bancshares is a classic regional bank whose success is built on customer relationships and a deep understanding of the local market. The business requires a significant number of employees in its branch network. Therefore, in this chart, the capitalization per employee is moderate, reflecting a service- and people-focused model.
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Market capitalization per employee (in thousands of dollars) in the market segment - Regional banks
Home Bancshares is a fast-growing regional bank (operating as Centennial Bank) known for its disciplined M&A operations. This chart shows the average market value per employee in the banking sector. Comparisons help understand the effectiveness of their growth and talent management model: does the bank generate more market value per employee than its regional competitors?
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Market capitalization per employee (in thousands of dollars) for the overall market
Home Bancshares is a regional bank focused on the communities in which it operates. Its success depends on the quality of service and personal relationships with clients. The data presented here demonstrates the market value of one employee in a sector where trust and the human factor play a key role in generating shareholder value.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Home Bancshares (HOMB)
Home Bancshares is another regional bank operating under the Centennial Bank brand. In this sector, where personal relationships with clients are crucial, this chart demonstrates the bank's ability to be both "personal" and "efficient." It measures how much net profit each employee generates, balancing quality service with operating expenses.
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Profit per employee (in thousands of dollars) in the market segment - Regional banks
Home BancShares is a large regional bank operating primarily in the southern US (Arkansas, Florida). This chart shows the benchmark for the "Regional Banks" segment. In this industry, profit is generated less by labor than by capital (interest margin). This industry benchmark shows how effectively the average bank manages its physical staff (in branches) and how it automates its back office to maximize revenue.
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Profit per employee (in thousands of dollars) for the market as a whole
Home Bancshares (HOMB) is a fast-growing regional bank operating under the Centennial Bank brand, primarily in Florida, Arkansas, and Alabama. This chart shows how effective the banking industry, which requires both client managers and IT specialists, is in generating profit per employee compared to the national average.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Home Bancshares (HOMB)
Home Bancshares, operating as a regional bank, prioritizes close ties with local businesses and communities. This chart demonstrates how well this strategy translates into financial results. It measures the team's productivity in generating revenue from lending and banking services, reflecting the health of the local economy.
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Sales per employee in the market segment - Regional banks
Home Bancshares is a regional bank operating under the Centennial Bank brand. In banking, employee performance is a direct reflection of management quality and the level of digitalization. This chart shows the average revenue per employee in their segment. It helps investors understand how productive the bank's team is compared to its direct competitors in attracting and servicing clients.
Sales per employee for the market as a whole
Home Bancshares is a regional banking holding company. Like any bank, its success is determined not only by the size of its assets but also by the effectiveness of its operating model. How productive are the bank's staff? This chart provides insight into whether management is managing to optimize staff costs while scaling the business through the implementation of digital solutions.
Short shares by company, segment and market as a whole
Shares shorted by company Home Bancshares (HOMB)
Home Bancshares is a regional bank active in the Southern United States. Like many of its peers, it is sensitive to interest rate changes and the health of the local economy. This chart measures bearish investor sentiment, possibly concerned about risks in commercial real estate or pressure on the bank's net interest margin in the current environment.
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-Home-Bancshares-HOMB&v=1772667383304 "Short Shares Chart for the Company Home Bancshares (HOMB)")
Shares shorted by market segment - Regional banks
Home Bancshares is another regional bank whose success is closely tied to the economic health of the communities it serves. This indicator aggregates bearish rates across the entire banking sector. It provides insight into what the market expects from the industry as a whole: rising credit risks or declining profitability due to interest rates.
Shares shorted by the overall market
Home Bancshares (HOMB) is a regional bank active in Arkansas and Florida. When Short_All rises, it reflects market fear, often focused on the banking sector. This pessimism raises questions among investors about the quality of HOMB's loan portfolio (especially in real estate) and its resilience in the face of a possible economic downturn.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Home Bancshares (HOMB)
Home Bancshares is a regional bank sensitive to the southern US economy and rates. A HOMB above 70 may reflect strong lending growth in the region. A HOMB below 30 is often associated with fears of a recession or specific problems in the regional economy (for example, in agriculture).
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-Home-Bancshares-HOMB&v=1772667383387 "RSI 14 indicator chart for the company's stock Home Bancshares (HOMB)")
RSI 14 Market Segment - Regional banks
Home Bancshares (HOMB) is a fast-growing regional bank known for its aggressive M&A strategy and conservative underwriting. They are the "shark" of the regional banking world. This chart shows the overall sentiment in the Regional Banks sector. It helps investors distinguish HOMB's unique strategy from the overall "overheating" or "overselling" of the banking sector.
RSI 14 for the overall market
Home BancShares is a regional bank operating in Arkansas, Florida, and other southern states. Its strength lies in its knowledge of local markets. However, this chart shows that overall investor sentiment is often more important. In times of panic, investors tend to sell off *all* bank shares, fearing systemic risks, regardless of the asset quality of a particular Home BancShares.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast HOMB (Home Bancshares)
Home Bancshares is a regional bank operating primarily in the southern United States (Arkansas, Florida) under the Centennial Bank brand. It focuses on mergers and acquisitions and commercial lending. This chart summarizes Wall Street forecasts for the bank's stock, reflecting their view of a fair 12-month price target, taking interest rates into account.
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-HOMB-Home-Bancshares&v=1772667383488 "A chart showing analyst consensus forecasts for the expected stock price. HOMB (Home Bancshares)")
The difference between the consensus estimate and the actual stock price HOMB (Home Bancshares)
Home Bancshares is a large regional bank operating under the Centennial Bank brand primarily in Florida and Arkansas. Their strategy is growth through M&A and organic lending in attractive markets. This chart shows how analysts assess their ability to manage interest margins and the quality of their loan portfolio. It reflects the gap between their target price and the current price.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-HOMB-Home-Bancshares&v=1772667383496 "A chart showing the difference between the consensus forecast and the actual stock price. HOMB (Home Bancshares)")
Analyst consensus forecast for stock prices by market segment - Regional banks
Home Bancshares (Bank OZK) is a regional bank known for its specialization in large and complex commercial real estate loans. This chart shows analysts' overall expectations for the entire regional banking sector. It reflects whether experts believe the sector is stable or fear a crisis in commercial real estate.
Analysts' consensus forecast for the overall market share price
Home Bancshares (HOMB) is a large regional bank operating in the southern US. Their business is focused on traditional lending (commercial and real estate). This chart, reflecting expert expectations, serves as a risk assessment for them. If the market is pessimistic, it means an economic slowdown in their regions and an increased risk of loan defaults.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Home Bancshares
Home Bancshares (operating as Centennial Bank) is a large regional bank with a strong presence in the Southern United States, particularly Florida and Arkansas. This chart is a comprehensive indicator of the health of their regional economies. It aggregates factors such as loan portfolio growth, asset quality, and net interest margins in their core states.
AKIMA Market Segment Index - Regional banks
Home Bancshares (a Centennial Bank brand) is a large regional bank (Arkansas, Florida), known for its aggressive M&A strategy (acquisitions of smaller players) and conservative management. This composite metric evaluates banks. The chart shows the sector average. This benchmark allows one to assess how much HOMB's disciplined M&A model allows it to outperform the average regional bank.
The AKIM Index for the overall market
Home Bancshares is a large regional bank serving the Southern United States (Arkansas, Florida). Its business (loans, deposits) directly reflects the health of the economy in these states. This chart, showing the market average, provides a macro backdrop. It helps assess how HOMB, whose profitability depends on interest rates, compares to the overall macroeconomic picture.
