Home Bancshares Inc (HOMB) Stock Price & Analysis
Home Bancshares Inc (HOMB) rose 1.29% to USD 27.39 as of June 10, 2026 at 01:03 UTC, according to Nexqual real-time market data.
HOMB last closed at USD 27.04; the session ranged USD 27.24–27.8 on volume of 1,512,200 shares. Market capitalization is $5.52B, with a 52-week range of USD 25.5–30.83 (NYQ). Source: Nexqual, June 10, 2026 at 01:03 UTC.
Key Statistics (as of June 10, 2026 at 01:03 UTC)
| Price | USD 27.39 |
|---|---|
| Change | ▲ 1.29% (up) |
| Previous Close | USD 27.04 |
| Open | USD 27.29 |
| Day Range | USD 27.24 – 27.8 |
| 52-Week Range | USD 25.5 – 30.83 |
| Volume | 1,512,200 shares |
| Market Cap | $5.52B |
| Exchange | NYQ |
Technical Analysis (HOMB)
Nexqual's technical model rates HOMB "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 01:03 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 59.82 (neutral) |
| vs SMA50 | Above (USD 26.86) |
| MACD | 0.09 (positive) |
Analyst Ratings (HOMB)
Wall Street analysts rate HOMB "None" based on 7 analysts, with a mean price target of USD 31.14 (range USD 29–33), per Nexqual as of June 10, 2026 at 01:03 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 31.14 |
| High Target | USD 33 |
| Low Target | USD 29 |
| Buy / Hold / Sell | 3 / 5 / 0 |
Earnings (HOMB)
| Next Earnings Date | 2026-07-15 |
|---|---|
| EPS Estimate | USD 0.61 |
| Revenue Estimate | $289.61M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.6 vs est 0.59 ▲ beat |
| 2025-12-31 | USD 0.6 vs est 0.6 ▲ beat |
| 2025-09-30 | USD 0.61 vs est 0.6 ▲ beat |
| 2025-06-30 | USD 0.58 vs est 0.57 ▲ beat |
Source: Nexqual, June 10, 2026 at 01:03 UTC.
Financials & Fundamentals (HOMB)
| Total Revenue | $1.07B |
|---|---|
| Revenue Growth (YoY) | +2.40% |
| Gross Margin | +0.00% |
| Operating Margin | +57.33% |
| Profit Margin | +44.52% |
| ROE | +11.40% |
| Total Cash | $1.11B |
| Total Debt | $969.83M |
Source: Nexqual, June 10, 2026 at 01:03 UTC.
Financial Health Score (HOMB)
Nexqual rates Home Bancshares Inc's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 01:03 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $1.11B cash vs $970M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $433M |
| Efficiency | Mixed — ROE 11%, ROA 2.1% |
Ownership (HOMB)
| Insider Ownership | +6.32% |
|---|---|
| Institutional Ownership | +75.12% |
| Shares Outstanding | 201.41M |
| Float | 188.48M |
| Short % of Float | +7.20% |
Source: Nexqual, June 10, 2026 at 01:03 UTC.
Leadership (HOMB)
Home Bancshares Inc is led by John W. Allison (age 78), Co-Founder, Chairman & CEO, per Nexqual as of June 10, 2026 at 01:03 UTC.
| Co-Founder, Chairman & CEO | John W. Allison (age 78) |
|---|---|
| President & Chief Lending Officer | Kevin D. Hester (age 61) |
| CFO, Treasurer & Director | Brian S. Davis (age 59) |
| Chief Operating Officer | John Stephen Tipton (age 43) |
| Senior EVP, Director of Investor Relations, Corporate Secretary & Director | Donna J. Townsell (age 54) |
Major Backers & Investors (HOMB)
Notable institutional backers of Home Bancshares Inc include T. Rowe Price, American Century Companies Inc, Capital Group, according to Nexqual as of June 10, 2026 at 01:03 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 5.32% |
| American Century Companies Inc | 3.58% |
| Capital Group | 2.82% |
| SmallCap World Fund Inc | 2.6% |
| First Trust Advisors LP | 1.72% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 17.13% |
| Vanguard Group | 16.98% |
| State Street | 4.52% |
| Dimensional Fund Advisors | 3.34% |
| Geode Capital | 2.36% |
Source: Nexqual, June 10, 2026 at 01:03 UTC.
From Home Bancshares Inc's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- This allows us to capitalize on the strong relationships that these individuals and our local bank officers have in their respective communities to maintain and grow our business.
- We have a centralized loan review process, which we believe enables us to take prompt action on potential problem loans.
- These secondary sources enable us to borrow funds at rates and terms which, at times, are more beneficial to us.
- At the local level, we have preserved lending authority by using local loan committees that maintain an integral connection to the communities we serve, which allows us to capitalize on the strong relationships that these individuals and our local bank officers have in their respective communities to maintain and grow our business.
Partnerships
- Centennial Bank also contracts with Ameriprise Financial Services, LLC ("Ameriprise"), a registered broker-dealer and investment adviser, to offer and sell various securities and other financial products to customers through associates who are employed by both Centennial Bank and Ameriprise.
- These committees are empowered with lending authority of up to $6.0 million in their respective geographic areas.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SFNC | Simmons First National Corporat | USD 21.71 | ▲ 0.6% |
| INDB | Independent Bank Corp. | USD 80.61 | ▲ 1.31% |
| FFIN | First Financial Bankshares, Inc | USD 33.12 | ▲ 1.97% |
| GBCI | Glacier Bancorp, Inc. | USD 47.79 | ▲ 1.36% |
| HFWA | Heritage Financial Corporation | USD 28.34 | ▲ 2.02% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:03 UTC. This page is informational and not investment advice.