FranΓ§aisπ See the interactive version (live chart) β
For Home BancShares, we replayed every analyst price target of the past 12 months and measured the real outcome: 47% were profitable, average return +22% (51 calls). At 3 months: +4% average return (45% profitable). The higher the %, the more often analysts were right on this stock.
Their past track record on this stock (targets replayed against real prices) β not a forecast of what will happen.
| Analyst / broker | Calls i | % profitable i | Avg return i |
|---|---|---|---|
| Stephens & Co. | 13 | 31% | +16% |
| Piper Sandler | 12 | 42% | +11% |
| Wunderlich Securities | 8 | 75% | +52% |
| Raymond James | 7 | 57% | +28% |
| Keefe, Bruyette & Woods | 5 | 40% | +13% |
Is Home BancShares overvalued, and is it a good time to buy Home BancShares right now? If you're wondering, here's a recap to make up your own mind: Home BancShares's valuation vs its sector median, to weigh alongside analyst reliability (above) and past performance. Educational information, not buy advice.
The P/E (price Γ· earnings per share) = how many years of earnings you pay for the stock. The higher it is, the more growth the market expects β but the pricier the stock, so more vulnerable if growth disappoints. The forward P/E uses next year's expected earnings: lower than the current P/E = rising expected earnings. We compare it to the sector median to see whether the stock is expensive relative to its peers.
| Metric | Home BancShares | Sector median (Financials) |
|---|---|---|
| P/E | 12.3 | 13.5 |
| Forward P/E | 11.6 | 10.9 |
| Net margin | 44% | 23% |
π Home BancShares is valued in line with its sector (12.3 vs 13.5).
π P/E, PEG, marginβ¦: see the glossary
π΅ Dividend : Home BancShares pays about $0.83/share/yr β 2.87% yield. what is this?
The analyst consensus on Home BancShares (HOMB) is "Hold" (7 bullish, 0 bearish calls over 12 months). This is not advice: historically, 47% of their targets on this stock turned out profitable over 1 year.
The median 12-month price target is $33.00 (+10% vs $30.09), ranging from $31.00 to $35.00 (6 analysts).
Over 1 year, 47% of analyst targets on Home BancShares were profitable, for an average return of +22% (across 51 timestamped calls). This is JPI Invest's accuracy metric.
Analysts target a median of $33.00 within 12 months, i.e. +10% vs the current price. The most bullish targets $35.00, the most cautious $31.00.
Note: analyst targets are 12-month (median $33.00, +10%), NOT 2030. No reliable 5-10 year price forecast exists (Β« 2030 prediction Β» models are speculative). The most useful inputs: the 12-month median above, these analysts' historical accuracy (47%), and the stock's past trajectory.
Its P/E is 12.3, forward P/E 11.6. A forward P/E lower than the current P/E means earnings are expected to grow.
π See the full interactive analysis of Home BancShares β
JPI Invest aggregates analyst recommendations across the entire S&P 500 (plus the S&P MidCap 400), replays them against real prices and measures who predicts best β on results, not reputation. Instead of taking a price target at face value, you see each analyst's track record on each stock.
Explore JPI Invest for free β How it works: the method β
β οΈ Educational information, not investment advice. Analyst price targets are 12-month and can be wrong. Data via Yahoo Finance, recomputed by JPI Invest.