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HOMB · Home Bancshares Inc

Track HOMB — free
Market Cap
$6.00B
Shares
200.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.97 Open$30.09 Day$29.58–30.16 52W close$25.68–31.48 Avg vol 30d1.3M Short int8.5M · 4.3% float · 6.4d Short vol65% Last earningsJul 16, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.12B
Trailing 12 months
Net income (TTM)
$479.37M
Trailing 12 months
Revenue growth YoY
+8.9%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.3
Trailing earnings · reciprocal yield 8.1%
FCF yield
7.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.9%
Trailing 12 months
Shares change YoY
+1.8%
Year over year · more shares
Price change (1Y)
+0.9%
Trailing year
Short interest
4.3%
Latest settlement · 6.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +15%
trailing
YTD return +8%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +62 funds added
Insider flow Distributing
Net -$842.0K over 90 days · 100% sells
Short interest Rising
4.26% of float · ▲ +0.9% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
380 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
EPS growth +20%
Y/Y
Free cash flow $377.0M
Valuation P/E 12.4
below peers
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.6%
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 Sep 30, 2025
Net income · 2026 $500M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +62 funds added
Insider flow Distributing
Net -$842.0K over 90 days · 100% sells
Short interest Rising
4.26% of float · ▲ +0.9% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
380 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26 Now $30 · 74% Range high $31
vs 200-day avg +6% vs 50-day avg -1%

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HOMB
Home Bancshares Inc
this stock
$6.00B +7.9% 12.4 4.3%
MFG
Mizuho Financial Group Inc
$133.86B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 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 section
Ownership
Institutional Holders Accumulating
Holders
380
% held
76.9%
Net QoQ
+9.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
360
View
Short & Settlement
Short Interest Rising
Shares short
8.5M
Days to cover
6.4d
Change
+72.5K sh
View
Short Volume
Short vol %
65%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$78.5K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
25.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$842.0K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Financials
Financials
Net income (FY)
$475.4M
EPS diluted
$2.41
View
Buybacks
Authorized
shares 20.0M
Remaining
shares 15.1M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
12
View
Proposed Sales
Value
$473.1K
Shares
15.0K
Filed
Aug 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 16, 2026
View
Investor Relations
Latest news
Home BancShares, Inc. and Centenn…
Published
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
HOMB -0.1% -4.4% +14.7% +1.7% +7.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.1% -2.7% -3.1% +2.1% -4.2%

Capital returns

Latest dividend
$0.23 / share · ex Aug 12, 2026
Raised 9.5%
Paid (TTM)
$0.86 / share · 4 payouts
Dividend yield (TTM, derived)
2.87%
Buyback program · as of Jun 30, 2026
Authorized
shares 20.00M
Spent (derived)
shares 4.90M
Remaining
shares 15.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1331520 CUSIP 436893200 13F (30d) 158 filings 143 filers Visit website Investor relations