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Home BancShares Inc

Home BancShares Inc

HOMB
$30.84USD+0.49%+0.15 today

MARKET CAP

6.2B

P/E (TTM)

12.6x

FWD P/E

12.0x

DAY RANGE

$31 – $31

52W RANGE

$26
$31

AI Summary

Stalk
StalkMedium

HOMB is in Stage 2 Advancing within a high-confidence uptrend, marked by a late-June momentum breakout above the flat 200-day SMA on strong volume. However, price is extended well above rising 9/21 EMAs and in extreme overbought territory, suggesting near-term exhaustion risk. Under the Stable strategy, we defer execution and stalk for pullbacks into the rising EMA support area to favor stability and confirmation.

  • Q3 2025 net income $123.6M (+23.6% YoY) with ROA of 2.09%, top‐two bank ranking.
  • Acquired Mountain Commerce Bank, adding $1.4B in loans and delivering immediate triple accretion.
  • $110M non-performing loan flagged, exposing underwriting vulnerabilities.
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