HBT Financial, Inc. (HBT)

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HBT Financial, Inc. (HBT) is up 19.8% since the beginning of the year. At $30 per share, HBT is trading just below its 52-week high of $31. Investors who bought $1,000 worth of HBT shares 5 years ago would now be looking at an investment worth $2,061.

HBT Financial, Inc. (HBT) has returned 19.83% so far this year and 33.37% over the past 12 months.

Based on dividend-adjusted daily data since Oct 11, 2019, HBT's average daily return is +0.08%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2021 with a return of +16.0%, while the worst month was Mar 2020 at -32.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HBT closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +19.7%, while the worst single day was Mar 23, 2020 at -21.8%.

HBT Financial, Inc. has an annualized alpha of 5.97%, beta of 0.84, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 11, 2019.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.42%) than losses (63.51%) - typical of diversified or defensive assets.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HBT ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

HBT Financial, Inc. provided a 2.89% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for HBT Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the HBT Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HBT Financial, Inc. was 53.95%, occurring on Mar 23, 2020. Recovery took 409 trading sessions.

The current HBT Financial, Inc. drawdown is 0.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of HBT Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how HBT Financial, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.