Home BancShares (HOMB)

• Market cap: $5.6B
• 1 day: -0.18%
• 5 days: -1.71%
• 1 month: -6.03%
• 3 months: 1.47%
• 6 months: 7.55%
• Year to date: 1.47%
• 1 year: 17.10%
• 5 years: 147.33%
• 10 years: 66.78%
• Sector: Financials
• Industry: State Commercial Banks

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

212% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.18M

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

8% more capital invested

Capital invested by funds: $3.65B [Q3] → $3.95B (+$293M) [Q4]

3% more funds holding

Funds holding: 312 [Q3] → 322 (+10) [Q4]

1.95% more ownership

Funds ownership: 68.21% [Q3] → 70.16% (+1.95%) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 113

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $34 20% upside
• Avg. target: $34 20% upside
• High target: $34 20% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Stephens & Co. Matt Olney 50% 1-year accuracy 17 / 34 met price target

20% upside $34

Overweight Reiterated

17 Jan 2025