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DCA

Home BancShares, Inc.

HOMBFinancial ServicesBanks - Regional
$30.84
+0.49%
Last Price
$30.84
2026-07-17
24h Change
+0.49%
0.15 USD
Volume
2.5M
Shares Traded
Data Reliability
High
5047 points (20 years)

Price History

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HOMB

Global parameters

Available data from 6/23/2006 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
5.55%
Revenue Growth
Net Margin
44.10%
Profitability
ROE
11.06%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
3.01
Valuation vs Growth
Rev. Growth (TTM)
2.40%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (13.6x)
Current: 11.4x
Technical focus
HOMB
30d volatility
34.32%
Distance to MA50
11.63%
Distance to MA200
11.05%
Distance to ATH
-3.90%
Momentum 3M
14.69%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Home BancShares, Inc.

Home BancShares, Inc. 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 in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also provides loans comprising non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. In addition, the company offers other banking services, such as internet and mobile banking, 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. Further, it provides trust, wealth management, and custodial services, as well as trustee services, escrow, and paying agent services. Additionally, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. It operates its branches in Arkansas, Florida, Texas, South Alabama, and New York City. Home BancShares, Inc. was founded in 1903 and is headquartered in Conway, Arkansas.

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Technical Analysis & Risk

Key Metrics

CAGR10.46%
Volatility34.32%
Max Drawdown-21.94%

Momentum : HOMB

Indicateur synthétique
PEURNEUTREAVIDITÉ
73
Greed

Risk Analysis

VaR (95%)-3.18%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-07-17$30.842,532,141
2026-07-16$30.693,575,661
2026-07-15$29.291,828,085
2026-07-14$29.001,247,692
2026-07-13$29.101,250,357
2026-07-10$28.721,795,878
2026-07-09$28.631,008,964
2026-07-08$28.212,106,200
2026-07-07$28.661,677,600
2026-07-06$28.74859,231
2026-07-02$28.681,156,545
2026-07-01$28.901,849,556
2026-06-30$28.551,396,238
2026-06-29$28.772,467,405
2026-06-26$29.302,299,353
2026-06-25$28.711,297,564
2026-06-24$28.731,504,436
2026-06-23$28.181,207,056
2026-06-22$27.781,225,851
2026-06-18$27.651,494,970
2026-06-17$27.461,804,322
2026-06-16$28.00969,473
2026-06-15$27.831,235,350
2026-06-12$28.251,302,605
2026-06-11$27.851,361,606
2026-06-10$27.611,231,027
2026-06-09$27.391,512,200
2026-06-08$27.041,502,335
2026-06-05$27.12853,039
2026-06-04$26.841,029,801
2026-06-03$26.151,233,933
2026-06-02$26.751,130,638
2026-06-01$26.351,022,412
2026-05-29$26.76972,653
2026-05-28$26.881,277,349
2026-05-27$26.681,291,600
2026-05-26$26.791,130,788
2026-05-22$26.61830,178
2026-05-21$26.601,112,029
2026-05-20$26.581,279,465
2026-05-19$26.111,153,519
2026-05-18$26.091,090,171
2026-05-15$25.681,689,313
2026-05-14$25.85987,253
2026-05-13$25.761,292,291
2026-05-12$26.281,132,679
2026-05-11$26.251,385,130
2026-05-08$26.76826,261
2026-05-07$26.84955,595
2026-05-06$27.031,107,879
2026-05-05$26.70794,824
2026-05-04$26.54963,158
2026-05-01$26.74734,603
2026-04-30$26.871,080,588
2026-04-29$26.511,215,098
2026-04-28$27.051,070,383
2026-04-27$26.781,326,471
2026-04-24$26.461,614,652
2026-04-23$26.822,037,212
2026-04-22$26.681,035,812

Recent Dividends

DateAmount
2025-11-12+$0.21
2025-08-13+$0.20
2025-05-14+$0.20
2025-02-12+$0.20
2024-11-13+$0.20
2024-08-14+$0.20
2024-05-14+$0.18
2024-02-13+$0.18
2023-11-14+$0.18
2023-08-15+$0.18
2023-05-16+$0.18
2023-02-14+$0.18
2022-11-15+$0.17
2022-08-16+$0.17
2022-05-17+$0.17
2022-02-15+$0.17
2021-11-16+$0.14
2021-08-10+$0.14
2021-05-11+$0.14
2021-02-16+$0.14

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