HBT

HBT Financial, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
35.75
▲ 0.29 (0.82%)
MARKET ·

Price

Open
35.46
Prev close
35.46
Day high
35.92
Day low
35.21
Volume
127.63K
Market cap
P/E (TTM)
52W range
22.36 – 37.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.87% -2.5%
1M
+9.93% +6.2%
3M
+25.53% +22.4%
6M
+25.97% +14.9%
YTD
+38.30% +26.0%
1Y
+41.58% +21.6%
3Y
+90.67% +16.5%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.31
-1.53% from price
SMA 20
36.13
-1.06% from price
SMA 50
33.51
+6.70% from price
SMA 100
30.83
+15.95% from price
SMA 200
28.57
+25.14% from price
EMA 12
36.01
-0.73% from price
EMA 26
35.25
+1.42% from price
EMA 50
33.78
+5.82% from price
RSI (14)
55.7
Neutral
MACD (12,26,9)
0.76
Hist -0.27
ATR (14)
0.79
2.20% of price
Realised vol 30D
26.1%
Annualised
Bollinger upper
37.33
20, 2σ
Bollinger lower
34.93
20, 2σ
50 / 200 cross
Golden
33.51 vs 28.57
Trend bias
Above 200
+25.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
26.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-27.8%
Peak to trough
ATR 14
0.79
2.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 35.75
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.

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.