Home BancSharesHOMB
About: Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.
Employees: 2,819
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
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
8% more capital invested
Capital invested by funds: $3.65B [Q3] → $3.94B (+$289M) [Q4]
1.88% more ownership
Funds ownership: 68.22% [Q3] → 70.11% (+1.88%) [Q4]
1% more funds holding
Funds holding: 312 [Q3] → 316 (+4) [Q4]
6% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 113
20% less funds holding in top 10
Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Stephens & Co. Matt Olney 75% 1-year accuracy 27 / 36 met price target | 15%upside $34 | Overweight Reiterated | 17 Jan 2025 |
Keefe, Bruyette & Woods Christopher Mcgratty 76% 1-year accuracy 13 / 17 met price target | 9%upside $32 | Market Perform Maintained | 4 Dec 2024 |
Financial journalist opinion
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