Home Bancshares, Inc. (Conway, AR) (HOMB)
Company Info
US4368932004
436893200
Jun 23, 2006
Highlights
$5.68B
$2.05
13.80
3.72
$1.22B
$819.58M
$424.46M
$21.83 - $32.48
$32.00
4.33%
7.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Home Bancshares, Inc. (Conway, AR) (HOMB) returned 1.96% year-to-date (YTD) and 27.92% over the past 12 months. Over the past 10 years, HOMB returned 7.91% annually, underperforming the S&P 500 benchmark at 10.84%.
HOMB
1.96%
2.55%
-9.15%
27.92%
11.30%
17.78%
7.91%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HOMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.68% | -0.17% | -5.61% | -1.84% | 3.33% | 1.96% | |||||||
| 2024 | -7.46% | 0.84% | 4.73% | -3.62% | 0.05% | 1.87% | 18.24% | -0.99% | -2.69% | 0.74% | 17.11% | -10.89% | 14.97% |
| 2023 | 4.74% | 1.71% | -9.92% | 0.28% | -0.51% | 6.19% | 6.62% | -8.06% | -5.59% | -2.34% | 9.41% | 14.20% | 14.82% |
| 2022 | -3.24% | 0.07% | -3.46% | -4.34% | 5.34% | -8.06% | 13.63% | 0.36% | -4.34% | 13.24% | 0.49% | -10.45% | -3.73% |
| 2021 | 8.83% | 15.98% | 10.68% | 2.88% | -1.19% | -9.80% | -14.18% | 5.26% | 6.23% | 0.98% | 1.26% | 1.76% | 27.89% |
| 2020 | -2.75% | -11.76% | -28.46% | 27.86% | -4.72% | 6.29% | 6.18% | -0.01% | -6.48% | 9.50% | 12.48% | 5.24% | 2.30% |
| 2019 | 12.06% | 7.06% | -9.80% | 9.22% | -8.04% | 9.93% | 2.13% | -9.26% | 6.09% | -1.70% | 2.55% | 4.46% | 23.69% |
| 2018 | 3.27% | -3.80% | -0.78% | 1.89% | -0.48% | -2.00% | 2.79% | 1.47% | -6.45% | -13.06% | 3.62% | -16.68% | -28.25% |
| 2017 | -2.99% | 4.80% | -3.80% | -5.98% | -7.67% | 6.37% | -0.40% | -5.57% | 8.19% | -10.86% | 6.41% | -2.31% | -14.86% |
| 2016 | -4.47% | 2.48% | 3.62% | 4.98% | 2.66% | -9.94% | 5.46% | 12.59% | -11.07% | 3.36% | 20.71% | 7.34% | 39.27% |
| 2015 | -7.90% | 7.27% | 7.08% | -2.98% | 4.13% | 7.18% | 8.92% | -3.91% | 6.24% | 5.98% | 5.48% | -10.19% | 27.87% |
| 2014 | -17.43% | 9.09% | 2.56% | -7.87% | -3.55% | 7.57% | -8.41% | -0.70% | -1.14% | 8.53% | -0.47% | 1.55% | -12.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, HOMB is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Home Bancshares, Inc. (Conway, AR) (HOMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Home Bancshares, Inc. (Conway, AR) provided a 2.76% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.75 | $0.72 | $0.66 | $0.56 | $0.53 | $0.51 | $0.46 | $0.40 | $0.34 | $0.28 | $0.18 |
Dividend yield | 2.76% | 2.65% | 2.84% | 2.90% | 2.30% | 2.72% | 2.59% | 2.82% | 1.72% | 1.23% | 1.36% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Home Bancshares, Inc. (Conway, AR). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.40 | |||||||
| 2024 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.75 |
| 2023 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.72 |
| 2022 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.66 |
| 2021 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2020 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.53 |
| 2019 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.51 |
| 2018 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2017 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.40 |
| 2016 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.34 |
| 2015 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.28 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Home Bancshares, Inc. (Conway, AR) has a dividend yield of 2.76%, which is quite average when compared to the overall market.
Payout Ratio
Home Bancshares, Inc. (Conway, AR) has a payout ratio of 37.74%, which is quite average when compared to the overall market. This suggests that Home Bancshares, Inc. (Conway, AR) strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Home Bancshares, Inc. (Conway, AR). 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 Home Bancshares, Inc. (Conway, AR) was 62.95%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current Home Bancshares, Inc. (Conway, AR) drawdown is 10.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.95% | Mar 2, 2017 | 770 | Mar 23, 2020 | 241 | Mar 8, 2021 | 1011 |
| -52.62% | Sep 19, 2008 | 117 | Mar 9, 2009 | 787 | Apr 20, 2012 | 904 |
| -27.41% | May 10, 2021 | 255 | May 11, 2022 | 546 | Jul 16, 2024 | 801 |
| -26.93% | Dec 24, 2013 | 200 | Oct 9, 2014 | 192 | Jul 16, 2015 | 392 |
| -26.63% | Nov 11, 2015 | 50 | Jan 25, 2016 | 152 | Aug 30, 2016 | 202 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Home Bancshares, Inc. (Conway, AR) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Home Bancshares, Inc. (Conway, AR), comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.7% positive surprise.
Valuation
The Valuation section provides an overview of how Home Bancshares, Inc. (Conway, AR) is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HOMB, comparing it with other companies in the Banks - Diversified industry. Currently, HOMB has a P/E ratio of 13.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HOMB compared to other companies in the Banks - Diversified industry. HOMB currently has a PEG ratio of 3.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HOMB relative to other companies in the Banks - Diversified industry. Currently, HOMB has a P/S ratio of 5.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HOMB in comparison with other companies in the Banks - Diversified industry. Currently, HOMB has a P/B value of 1.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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