HBCP

Home Bancorp, Inc.
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
67.21
▼ 0.16 (0.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
67.51
Prev close
67.37
Day high
67.57
Day low
67.09
Volume
39.97K
Market cap
$528.99M
P/E (TTM)
11.24
52W range
50.54 – 74.50

Day trading desk

Current session · delayed
Gap from prior close
+0.21%
Prior close 67.37
VWAP
67.33
-0.18% from price
Relative volume
0.29×
Quiet session
Session range
0.72%
67.08 – 67.57
Position in range
26%
Near session low
ATR (14D)
1.19
1.76% of price
Prior day high
67.75
PDH
Prior day low
67.10
PDL
Bid / ask spread
—
Quote not published
Session volume
24.40K
Avg 85.04K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.08% -0.9%
1M
-4.48% -5.6%
3M
+0.19% -4.3%
6M
+7.23% -11.0%
YTD
+16.28% +2.0%
1Y
+23.32% +6.9%
3Y
+110.89% +28.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HBCP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+7.71K
Net buying
Buy transactions
23
14.91K shares
Sell transactions
8
7.20K shares
Net transactions
+31
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
963.22K
Total on file
Bought 14.91KSold 7.20K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
ZOLLINGER JOHN J. IV
Officer
SELL 750 $53.76K Direct
Aug 18, 26
ZOLLINGER JOHN J. IV
Officer
CONVERSION 750 $26.45K Direct
Jul 24, 26
ZOLLINGER JOHN J. IV
Officer
SELL 800 $55.51K Direct
Jul 24, 26
ZOLLINGER JOHN J. IV
Officer
CONVERSION 800 $17.59K Direct
Jun 12, 26
BLANCHET PAUL J III
Director
STOCK 100 $0 Direct
Jun 12, 26
WASHINGTON DONALD W.
Director
STOCK 100 $0 Direct
Jun 12, 26
RADER CHRIS P.
Director
STOCK 100 $0 Direct
Jun 12, 26
GUIDRY DANIEL G.
Director
STOCK 100 $0 Direct
Jun 12, 26
TRAPPEY ANN FORTE
Director
STOCK 100 $0 Direct
Jun 12, 26
BALLARD JOHN SCOTT
Director
STOCK 100 $0 Direct
Jun 12, 26
LEMOINE NATALIE B.
Officer
STOCK 100 $0 Direct
May 21, 26
GUIDRY DANIEL G.
Director
SELL 1.00K $65.01K Direct
May 15, 26
LEMOINE NATALIE B.
Officer
CONVERSION 500 $14.00K Direct
May 13, 26
KIRKLEY DAVID T.
Chief Financial Officer
SELL 875 $55.05K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BALLARD JOHN SCOTT
Director 6.85K Stock Award(Grant)
BLANCHET PAUL J III
Director 75.67K Stock Award(Grant)
GUIDRY DANIEL G.
Director 63.62K Stock Award(Grant)
GUIDRY DARREN E
Officer 61.53K Stock Award(Grant)
KIRKLEY DAVID T.
Chief Financial Officer 10.68K Sale
LEMOINE NATALIE B.
Officer 9.86K Stock Award(Grant)
RADER CHRIS P.
Director 27.14K Stock Award(Grant)
TRAPPEY ANN FORTE
Director 7.69K Stock Award(Grant)
WASHINGTON DONALD W.
Director 7.65K Stock Award(Grant)
ZOLLINGER JOHN J. IV
Officer 16.62K Sale

Fundamentals

TTM · reported
Market cap$528.99M
Enterprise value$394.79M
Revenue (TTM)$152.00M
Gross profit$152.00M
EBITDA—
Net income$46.74M
EPS (TTM)$5.98
Free cash flow—
Total cash$189.08M
Total debt$54.88M
Book value / share$57.63
Shares outstanding7.87M
Float6.78M
Short % of float4.30%
Dividend yield1.86%
Beta (5Y)0.52

Valuation & profitability ratios

Account required
Trailing P/E11.24
Forward P/E10.63
PEG ratio—
Price / sales—
Price / book1.17
EV / revenue2.60
EV / EBITDA—
Gross margin0.00%
Operating margin39.69%
Profit margin30.75%
Return on equity10.84%
Return on assets1.32%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $148.72M$134.89M$135.33M$131.90M +10.3%
Operating revenue $148.72M$134.89M$135.33M$131.90M +10.3%
Selling, general & admin $55.44M$53.33M$51.08M$50.01M +4.0%
Pre-tax income $58.02M$45.18M$50.15M$42.50M +28.4%
Tax provision $11.96M$8.76M$9.91M$8.43M +36.5%
Net income $46.06M$36.43M$40.24M$34.07M +26.5%
Net income to common $46.06M$36.43M$40.24M$34.07M +26.5%
Basic EPS 5.934.585.014.19 +29.5%
Diluted EPS 5.874.554.994.16 +29.0%
Basic shares 7.77M7.96M8.03M8.14M -2.3%
Diluted shares 7.85M8.00M8.07M8.19M -2.0%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
35.00
-47.9% from spot
ATM implied vol
116.6%
Nearest strike to spot
Skew (10% OTM)
-104.1%
Calls bid over puts
Call volume
30
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
75.00
30 contracts
Heaviest put OI
35.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.461.48 +1.7%
Mar 2026 1.391.45 +4.5%
Dec 2025 1.391.46 +4.8%
Sep 2025 1.361.59 +16.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.50 4 $36.02M +5.6%
Next quarter 1.53 4 $36.42M +7.0%
Current year 5.96 4 $142.32M +6.8%
Next year 6.33 4 $148.65M +4.4%

Analyst targets & ownership

Account required
Mean target$73.00
High target$76.00
Low target$71.00
Implied upside8.61%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders12.24%
Held by institutions55.18%
Institutions holding190
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
67.11
+0.15% from price
SMA 20
67.98
-1.14% from price
SMA 50
69.56
-3.38% from price
SMA 100
68.27
-1.55% from price
SMA 200
64.68
+3.91% from price
EMA 12
67.43
-0.33% from price
EMA 26
68.11
-1.32% from price
EMA 50
68.50
-1.89% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.68
Hist -0.01
ATR (14)
1.19
1.76% of price
Realised vol 30D
13.6%
Annualised
Bollinger upper
70.01
20, 2σ
Bollinger lower
65.96
20, 2σ
50 / 200 cross
Golden
69.56 vs 64.68
Trend bias
Above 200
+3.91%

Options chain

Account required
Expiry
Spot 67.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
13.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.9%
Peak to trough
Max drawdown 5Y
-37.3%
Peak to trough
ATR 14
1.19
1.76% of price
Beta (reported)
0.52
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
319.32K
Prior 284.04K
Change vs prior
+12.4%
Shorts adding
% of float
4.30%
Normal
% of shares out
4.06%
Against total outstanding
Days to cover
4.5
Liquid
Float
6.78M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

16 on file
DateFirm ActionFromTo
Apr 22, 26 Piper Sandler DOWNGRADE Overweight Neutral
Jul 23, 25 Raymond James MAINTAINED Outperform Outperform
Apr 23, 25 Piper Sandler MAINTAINED Overweight Overweight
Oct 21, 24 Raymond James UPGRADE Market Perform Outperform
Jan 24, 24 Piper Sandler DOWNGRADE Overweight Neutral
Oct 20, 23 Piper Sandler MAINTAINED Overweight Overweight
Jul 20, 23 DA Davidson MAINTAINED Buy Buy
Apr 19, 23 Piper Sandler MAINTAINED — Overweight
Jun 1, 22 DA Davidson UPGRADE Neutral Buy
Feb 3, 21 Piper Sandler UPGRADE Neutral Overweight
Jun 17, 20 Raymond James DOWNGRADE Outperform Market Perform
Apr 29, 20 Piper Sandler MAINTAINED — Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.25 / yr
Forward yield1.86%
5-year avg yield2.27%
Payout ratio20.40%
Ex-dividend dateAug 3, 2026
Next pay dateAug 14, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.