What sector does Home BancShares belong to?

Home BancShares operates in the Financials sector, specifically the Regional Banks industry, and is listed on the US markets.

What is the current share price of HOMB?

As of the latest available quote, HOMB traded at $29.97. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of HOMB?

Home BancShares has a price-to-earnings (P/E) ratio of about 12.38. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of HOMB?

The market capitalisation of Home BancShares is approximately $5.91B.

Is Home BancShares profitable?

For its latest reported financial year, Home BancShares recorded a net profit margin of about 37.18%.

Does HOMB pay a dividend?

Home BancShares currently has a dividend yield of about 2.79%.

What is the return on equity (ROE) of HOMB?

Home BancShares has a return on equity (ROE) of about 10.46%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of HOMB?

Over the past 52 weeks, HOMB has traded between a low of $25.50 and a high of $31.70.

Home BancShares

HOMB US Financials Regional Banks

S&P 400

$29.97

+0.67%

Delayed · cached 15 min

Fair value analysis

HOMB

Home BancShares

$29.97

Close used for this calculation

$39.99Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

65/100

Profitability19/25

Returns14/25

Balance Sheet11/25

Efficiency21/25

Growth14/25

Strong

Quality radar

Consensus fair value

$39.99

Below FV

▲ +33.4% against the close used

Model range $23.96 – $48.64

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$23.96Fair value$39.99Bull$48.64

FairClose

52-week traded range

52W low $25.6852W high $31.48

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Home BancShares closed at $29.97, 25.1% below the consensus fair value of $39.99 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 12.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$37.93

+26.6%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$34.96

+16.6%

√(22.5 × EPS × BVPS)

EPS=2.41, BVPS=22.53

P/E Fair Value

$48.20

+60.8%

EPS × 20x (sector P/E)

EPS=2.41, Sector P/E=20x

Peter Lynch (PEG)

$23.96

-20.1%

EPS × Growth% (PEG = 1 is fair)

EPS=2.41, g=9.9%

EV/EBITDA

$48.64

+62.3%

(EBITDA × 15x − Net Debt) ÷ Shares

EBITDA=641M

Dividend Discount (DDM)

$43.53

+45.3%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=0.81, r=10%, g=8%

Book Value (P/B)

$25.13

-16.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=22.53, ROE=10.5%, g=6%, r=10%

Reverse DCF

$29.97

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 0.7% | Historical: 9.9%

Margin of Safety

$30.27

+1.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=40.36, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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