JPI InvestFranΓ§ais
JPI AI Analyst AI assistant Β· JPI Invest
Answers based on the tool's data Β· not financial advice Β· full analysis (free)
All stocks β€Ί Financials β€Ί HOMB β€Ί Financials

Home BancShares (HOMB): financial analysis & fundamentals

Financials Β· price $29.67 Β· market cap $5.9 B
In short β€” Home BancShares trades at 12.3Γ— earnings (P/E), 11.4Γ— expected earnings, for a PEG of β€” and a net margin of 44%. Revenue growth 9%. Quick verdict: valuation to review.

πŸ“ˆ See the interactive version (live chart) β†’

πŸ”— Related pages on Home BancShares β€” Are analysts right?  Β·  If I had invested  Β·  Dividend

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)12.3The higher, the more growth the market expects.
Forward P/E11.4On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)β€”Below 1 = cheap given growth; above 2 = expensive.
Net margin44%Share of revenue that ends up as profit.
Revenue growth9%Pace of revenue growth.
Price-to-book1.3Price relative to book value.
Market cap$5.9 BTotal market value of the company.
Dividend yield2.87%Annual dividend ~$0.83/share relative to price.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$942 M$305 M32%
2023$1.0 B$393 M39%
2024$1.0 B$402 M39%
2025$1.1 B$475 M43%

πŸ“Š Open the interactive Home BancShares page (charts, live news) β†’

Frequently asked questions

Is Home BancShares stock expensive?

Home BancShares has a P/E of 12.3 (forward P/E 11.4) and a PEG of β€”. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: valuation to review.

What is Home BancShares's net margin?

Home BancShares's net margin is about 44% β€” the share of revenue that ends up as net profit.

What is Home BancShares's revenue?

Latest known revenue: $1.1 B for net income of $475 M. The year-by-year breakdown is in the income statement above.

What is Home BancShares's market cap?

Home BancShares (HOMB) has a market cap of about $5.9 B.

Does Home BancShares pay a dividend?

Yes: Home BancShares pays about $0.83/share per year, i.e. roughly a 2.87% yield at the current price.

What is JPI Invest?

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†’

⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.