Lumida
/HOMB
⌘K
Home BancShares Inc

Home BancShares Inc

HOMB
$29.97USD+0.67%+0.20 today

MARKET CAP

6.0B

P/E (TTM)

12.2x

FWD P/E

11.5x

DAY RANGE

$30 – $30

52W RANGE

$26
$32

AI Summary

Stalk
Sell NowMedium

HOMB remains in a Stage 3 distribution within a neutral wedge below key moving averages. Price has rejected the 9/20/50 EMA cluster with a DeMark exhaustion candle, confirming medium-term weakness. With no active bullish patterns and momentum neutral, selling now at resistance offers the optimal execution posture rather than waiting for further breakdown.

  • Net income $128m up 8.4% QoQ and 12% YoY, record performance
  • Unexpected loan growth of $26m vs expected -$600m indicates strong demand
  • Negative profitability factor flags potential margin volatility ahead
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$762.7M$1.1B$1.3B$1.5B$1.5B
YoY %-3.2%+38.0%+27.7%+9.2%+0.6%
P / Sales5.3x4.2x3.8x3.9x3.7x
EV / Sales25.1x22.3x17.7x16.3x16.1x
Gross Profit, Adj.$710.5M$933.8M$996.9M$1.0B$1.1B
YoY %+2.3%+31.4%+6.8%+2.1%+7.2%
Margin %93.2%88.7%74.1%69.3%73.8%
EV / Gross Profit27.0x25.1x23.8x23.5x21.9x
EBITDA, Adj.$483.6M$444.2M$511.9M$522.3M$612.4M
YoY %+73.7%-8.2%+15.2%+2.0%+17.2%
Margin %63.4%42.2%38.1%35.6%41.5%
EV / EBITDA39.7x52.8x46.4x45.8x38.9x
EBIT$481.7M$394.6M$511.9M$522.3M$611.8M
YoY %+73.5%-18.1%+29.7%+2.0%+17.1%
Margin %63.2%37.5%38.1%35.6%41.4%
EV / EBIT39.8x59.5x46.4x45.8x39.0x
Net Income$319.0M$305.3M$392.9M$402.2M$475.4M
YoY %+48.8%-4.3%+28.7%+2.4%+18.2%
Net Margin41.8%29.0%29.2%27.4%32.2%
EPS (GAAP)$1.94$1.57$1.94$2.01$2.41
YoY %+49.2%-19.1%+23.6%+3.6%+19.9%