HBCP · Home Bancorp, Inc.
$67.37
-0.16 (-0.24%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$532.06M
Shares
7.87M
Volume · Oct 5
87.1K
Avg daily vol (3M)
85.1K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$67.37
Open$67.53
Day$67.10–67.75
52W close$51.19–72.51
Avg vol 30d68K
Short int319K · 4.1% float · 6.2d
Short vol63%
Last earningsOct 20, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 3
Up next
Next earnings release
Oct 19, 2026
Announced
· in 2 wks
Next earnings call
Oct 20, 2026
Scheduled
· in 2 wks
filed Aug 3, 2026
call held Jul 21, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$153.83M
Trailing 12 months
Net income (TTM)
$46.74M
Trailing 12 months
Revenue growth YoY
+7.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
11.3
Trailing earnings · reciprocal yield 8.9%
FCF yield
9.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$188.22M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+24.9%
Trailing year
Short interest
4.1%
Latest settlement · 6.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−3%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
76%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+4%
trailing
YTD return
+17%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $70 › 200d $65 — 50d above 200d
Institutional flow
Flat
2 of 142 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$109.3K over 90 days · 100% sells
Short interest
Rising
4.06% of float · ▲ +12.2% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
142 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
EPS growth
+29%
Y/Y
Free cash flow
$44.3M
Valuation
P/E 11.3
below peers
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−9%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Quarterly non-interest income
· the range
$3.8M – $4.1M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
76%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $70 › 200d $65 — 50d above 200d
Institutional flow
Flat
2 of 142 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$109.3K over 90 days · 100% sells
Short interest
Rising
4.06% of float · ▲ +12.2% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
142 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $51
Now $67 · 76%
Range high $73
vs 200-day avg +4%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HBCP
this stock
Home Bancorp, Inc.
|
$532.06M | +16.6% | — | 11.3 | 4.1% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +50.7% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -39.5% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +16.0% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -6.9% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HBCP | +0.5% | -4.3% | +4.4% | +2.0% | +16.6% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -0.7% | -4.9% | -7.2% | +0.4% | +2.9% |