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HOMB · Home Bancshares Inc

Track HOMB — free
$28.57 -0.10 (-0.35%) At close · Oct 5
Market Cap
$5.84B
Shares
200.05M
Volume · Oct 5 1.66M Avg daily vol (3M) 1.6M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.67 Open$28.70 Day$28.52–28.95 52W close$25.68–31.48 Avg vol 30d1.5M Short int10.0M · 5.0% float · 7.2d Short vol63% Last earningsOct 15, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

Next earnings release
Oct 14, 2026 Announced · in 1 wks
Next earnings call
Oct 15, 2026 Scheduled · in 1 wks
filed Aug 7, 2026
call held Jul 16, 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)
11.8
Trailing earnings · reciprocal yield 8.4%
FCF yield
7.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.8%
Year over year · more shares
Price change (1Y)
+2.4%
Trailing year
Short interest
5.0%
Latest settlement · 7.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −5%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 52%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return +2%
trailing
YTD return +3%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow Accumulating
3 of 381 funds reported for Sep 30 · net +2.4K sh shares
Insider flow Distributing
Net -$842.0K over 90 days · 100% sells
Short interest Rising
4.97% of float · ▲ +16.7% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
381 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Strong
EPS growth +20%
Y/Y
Free cash flow $377.0M
Valuation P/E 12.1
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 1.7%
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 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
52% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow Accumulating
3 of 381 funds reported for Sep 30 · net +2.4K sh shares
Insider flow Distributing
Net -$842.0K over 90 days · 100% sells
Short interest Rising
4.97% of float · ▲ +16.7% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
381 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26 Now $29 · 52% Range high $31
vs 200-day avg +1% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Effective income tax rate 22.72% Three Months Ended June 30, 2026 filing —
Net charge-offs (recoveries) to average loans receivable 0.14% Three months ended June 30, 2026 filing —
Net charge-offs to average total loans 0.14% Three Months Ended June 30, 2026 filing —
Net interest margin 4.51% Three Months Ended June 30, 2026 filing —
Net interest spread 3.81% Three Months Ended June 30, 2026 filing —
Provision for credit losses on loans $5.2M Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$5.84B +3.2% — 12.1 5.0%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
381
% held
76.9%
Reported
3 of 381
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
359
View
Short & Settlement
Short Interest Rising
Shares short
10.0M
Days to cover
7.2d
Change
+1.4M sh
View
Short Volume
Short vol %
63%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
6.0K
Value
$178.6K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
32.0%
Week of
Aug 31, 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
Webcasts Upcoming
Next webcast
Oct 15, 2026
Last webcast
Jul 16, 2026
View
Investor Relations
Latest news
Home BancShares, Inc. Announces R…
Published
Sep 18, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
HOMB -1.8% -4.4% +1.6% +1.7% +3.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.6% -4.0% -10.6% +0.8% -9.7%

Capital returns

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) 8 filings 8 filers Visit website Investor relations