Financial Services
Home Bancshares, Inc.(HOMB)
Live Price
Offline$27.97
-0.99% today
1Y Change
+1.95%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $5.43B
- Revenue Growth
- -5.3%
- EPS Growth
- +19.9%
- Dividend Yield
- 3.1%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Home Bancshares, Inc. (HOMB) is a Financial Services stock with a market cap of $5.43B and listed on NYSE. The stock last traded around $27.97 and up 2.0% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -5.3%, EPS growth of +19.9%, a dividend yield of 3.1%. What stands out right now is revenue -5.3%, EPS +19.9%, free cash flow +14.3% with operating margin 44.2% and ROIC 8.8%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 11.1 and price/sales 4.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HOMB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-5.3% vs +3.4% peer median
Operating Margin
Above sector median
+44.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 15, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -5.3% and EPS is at +19.9%, with operating margin around 44.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 15, 2026 | โ | -3.4% | -3.6% | -6.9% |
2026 Jan 14, 2026 | +0.0% | +0.9% | +2.5% | +3.0% |
2025 Oct 15, 2025 | +2.2% | -3.4% | -1.5% | -0.3% |
Benchmark Edge
HOMB vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HOMB
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HOMB Max Drawdown
-16.05%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HOMB and SPY.
Company Overview
Home Bancshares, Inc.
New York Stock Exchange
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. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company's loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. It also provides internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. In addition, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. As of December 31, 2021, it operated through 160 branch locations that included 76 branches in Arkansas, 78 branches in Florida, 5 branches in Alabama, and 1 branch in New York City. Home Bancshares, Inc. (Conway, AR) was founded in 1998 and is headquartered in Conway, Arkansas.
- Leadership
- John W. Allison
- IPO Date
- Jun 23, 2006
- Employees
- 2.6k
- Street Address
- 719 Harkrider Street
- Mailing
- Conway, AR, 72032-5619
- Region
- Conway, AR, US
- Reporting Currency
- USD
- Investor Line
- 501 339 2929
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.1
- EV/EBITDA
- 8.5
- Price/Sales
- 4.0
- Price/Book
- 1.2
Growth
- Revenue
- -5.3%
- EPS
- +19.9%
- Free Cash Flow
- +14.3%
Profitability
- Gross Margin
- 78.0%
- Operating Margin
- 44.2%
- Net Margin
- 34.8%
- ROE
- 11.3%
- ROIC
- 8.8%
Balance Sheet
- Debt/Equity
- 0.22
- Current Ratio
- 0.29
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.