HOMB
Home BancShares, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
30.27
▲ 0.08 (0.26%)
MARKET · —
Price
Open
30.19
Prev close
30.19
Day high
30.50
Day low
30.17
Volume
891.33K
Market cap
$6.06B
P/E (TTM)
12.51
52W range
25.50 – 31.70
Trailing performance
Returnvs SPY
1W
-3.57%
-2.2%
1M
-1.50%
-5.2%
3M
+13.80%
+10.7%
6M
+2.96%
-8.1%
YTD
+8.96%
-3.3%
1Y
+5.25%
-14.7%
3Y
+34.89%
-39.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.06B
Enterprise value$5.93B
Revenue (TTM)$1.10B
Gross profit$1.10B
EBITDA—
Net income$479.36M
EPS (TTM)$2.42
Free cash flow—
Total cash$1.05B
Total debt$921.37M
Book value / share$22.69
Shares outstanding200.05M
Float187.54M
Short % of float6.21%
Dividend yield2.84%
Beta (5Y)0.68
Valuation & profitability ratios
Trailing P/E12.51
Forward P/E11.65
PEG ratio3.01
Price / sales—
Price / book1.33
EV / revenue5.39
EV / EBITDA—
Gross margin0.00%
Operating margin57.61%
Profit margin43.60%
Return on equity11.11%
Return on assets2.01%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.10B | $1.03B | $1.00B | $942.45M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $475.44M | $402.24M | $392.93M | $305.26M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $475.44M | $402.24M | $392.93M | $305.26M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.61 | 0.64 | +5.1% |
| Mar 2026 | 0.59 | 0.60 | +1.0% |
| Dec 2025 | 0.60 | 0.60 | +0.2% |
| Sep 2025 | 0.60 | 0.61 | +2.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.63 | 8 | $294.51M | +5.0% |
| Next quarter | 0.64 | 8 | $294.78M | +3.7% |
| Current year | 2.51 | 9 | $1.15B | +4.9% |
| Next year | 2.60 | 9 | $1.20B | +4.3% |
Analyst targets & ownership
Mean target$33.14
High target$36.00
Low target$31.00
Implied upside9.49%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 2
Hold6
Sell / Strong sell0 / 0
Held by insiders6.34%
Held by institutions79.12%
Institutions holding492
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+18.10K
Net buying
Buy transactions
4
55.10K shares
Sell transactions
5
37.00K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
12.69M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | ENGELKES JACK E Director |
STOCK | 5.00K | $0 | Direct |
| Aug 11, 26 | RANKIN JIM JR. Director |
SELL | 15.00K | $462.97K | Direct |
| Aug 4, 26 | TIPTON JOHN STEPHEN Officer |
SELL | 12.00K | $379.08K | Direct |
| Jun 3, 26 | ALLISON JOHN W Chief Executive Officer |
STOCK | 30.00K | $0 | Direct |
| Jun 1, 26 | ALLISON JOHN W. II Director |
SELL | 2.00K | $52.75K | Direct |
| May 19, 26 | ALLISON JOHN W Chief Executive Officer |
STOCK | 100 | $0 | Direct |
| Apr 21, 26 | FLOYD JENNIFER C. Officer |
SELL | 3.00K | $81.34K | Direct |
| Apr 20, 26 | HESTER KEVIN D President |
CONVERSION | 20.00K | $425.00K | Direct |
| Feb 23, 26 | ALLISON JOHN W. II Director |
SELL | 5.00K | $140.95K | Direct |
| Feb 11, 26 | HINKLE JAMES G Director |
SELL | 30.00K | $908.16K | Indirect |
| Jan 28, 26 | TOWNSELL DONNA Officer and Director |
SELL | 5.56K | $157.88K | Direct |
| Jan 21, 26 | TOWNSELL DONNA Officer and Director |
CONVERSION | 20.00K | $425.00K | Direct |
| Jan 16, 26 | ALLISON JOHN W Chief Executive Officer |
STOCK | 183.00K | $0 | Direct |
| Jan 16, 26 | LIEBLONG ALEX R Director |
STOCK | 3.00K | $0 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADCOCK ROBERT H JR |
Director | 1.45M | Stock Award(Grant) |
ALLISON JOHN W |
Chief Executive Officer | 7.17M | Stock Gift |
ALLISON JOHN W. II |
Director | 714.57K | Sale |
ENGELKES JACK E |
Director | 432.46K | Stock Gift |
FRENCH TRACY M |
Officer and Director | 362.91K | Conversion of Exercise of derivative security |
HESTER KEVIN D |
President | 270.90K | Conversion of Exercise of derivative security |
HICKMAN JAMES PAT |
Director | 306.12K | Stock Award(Grant) |
HINKLE JAMES G |
Director | — | Sale |
LIEBLONG ALEX R |
Director | 569.64K | Stock Award(Grant) |
TOWNSELL DONNA |
Officer and Director | 299.64K | Sale |
Moving averages & technicals
SMA 10
30.86
-1.91% from price
SMA 20
31.01
-2.39% from price
SMA 50
29.79
+1.60% from price
SMA 100
28.34
+6.81% from price
SMA 200
28.21
+7.31% from price
EMA 12
30.75
-1.56% from price
EMA 26
30.56
-0.95% from price
EMA 50
29.89
+1.29% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
0.19
Hist -0.21
ATR (14)
0.46
1.51% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
31.75
20, 2σ
Bollinger lower
30.28
20, 2σ
50 / 200 cross
Golden
29.79 vs 28.21
Trend bias
Above 200
+7.31%
Risk profile
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
18.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-24.4%
Peak to trough
ATR 14
0.46
1.51% of price
Beta (reported)
0.68
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
30.00
-0.9% from spot
ATM implied vol
40.9%
Nearest strike to spot
Skew (10% OTM)
-7.5%
Calls bid over puts
Call volume
63
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
30.00
95 contracts
Heaviest put OI
25.00
8 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Q2 Earnings Highs And Lows: Home Bancshares (NYSE:HOMB) Vs The Rest Of The Regional Banks Stocks
StockStory · 2d ago
Home Bancshares Insider Sold Shares Worth $462,966, According to a Recent SEC Filing
MT Newswires · 10d ago
1 Small-Cap Stock to Target This Week and 2 We Brush Off
StockStory · 12d ago
3 Bank Stocks We Keep Off Our Radar
StockStory · 19d ago
Home BancShares, Inc. and Centennial Bank Mourn the Passing of Tracy French
GlobeNewswire · 19d ago
Home BancShares, Inc. Announces Increase in Quarterly Dividend
GlobeNewswire · 31d ago
Home BancShares (HOMB)'s Technical Outlook is Bright After Key Golden Cross
Zacks · 31d ago
Home BancShares (HOMB) Is Up 7.2% After Record Adjusted Quarter and Early MCB Deal Boost – Has The Bull Case Changed?
Simply Wall St. · 36d ago
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.