GBFH
Price
$38.55
Change
-$0.54 (-1.38%)
Updated
Aug 15 closing price
Capitalization
550.26M
60 days until earnings call
HOMB
Price
$28.22
Change
-$0.62 (-2.15%)
Updated
Aug 15 closing price
Capitalization
5.56B
59 days until earnings call
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GBFH vs HOMB

Header iconGBFH vs HOMB Comparison
Open Charts GBFH vs HOMBBanner chart's image
Gbank Financial Holdings
Price$38.55
Change-$0.54 (-1.38%)
Volume$26.68K
Capitalization550.26M
Home BancShares
Price$28.22
Change-$0.62 (-2.15%)
Volume$700.86K
Capitalization5.56B
GBFH vs HOMB Comparison Chart in %
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GBFH
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB
Daily Signalchanged days ago
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GBFH vs. HOMB commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GBFH is a Hold and HOMB is a Hold.

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COMPARISON
Comparison
Aug 18, 2025
Stock price -- (GBFH: $39.09 vs. HOMB: $28.22)
Brand notoriety: GBFH and HOMB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GBFH: 22% vs. HOMB: 70%
Market capitalization -- GBFH: $550.26M vs. HOMB: $5.56B
GBFH [@Regional Banks] is valued at $550.26M. HOMB’s [@Regional Banks] market capitalization is $5.56B. The market cap for tickers in the [@Regional Banks] industry ranges from $174.7B to $0. The average market capitalization across the [@Regional Banks] industry is $7.93B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GBFH’s FA Score shows that 1 FA rating(s) are green whileHOMB’s FA Score has 2 green FA rating(s).

  • GBFH’s FA Score: 1 green, 4 red.
  • HOMB’s FA Score: 2 green, 3 red.
According to our system of comparison, GBFH is a better buy in the long-term than HOMB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GBFH’s TA Score shows that 5 TA indicator(s) are bullish while HOMB’s TA Score has 4 bullish TA indicator(s).

  • GBFH’s TA Score: 5 bullish, 5 bearish.
  • HOMB’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, GBFH is a better buy in the short-term than HOMB.

Price Growth

GBFH (@Regional Banks) experienced а +2.60% price change this week, while HOMB (@Regional Banks) price change was +2.67% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.64%. For the same industry, the average monthly price growth was +2.46%, and the average quarterly price growth was +8.68%.

Reported Earning Dates

GBFH is expected to report earnings on Oct 17, 2025.

HOMB is expected to report earnings on Oct 16, 2025.

Industries' Descriptions

@Regional Banks (+1.64% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HOMB($5.56B) has a higher market cap than GBFH($550M). GBFH has higher P/E ratio than HOMB: GBFH (30.35) vs HOMB (12.89). HOMB YTD gains are higher at: 1.737 vs. GBFH (-9.093). GBFH has less debt than HOMB: GBFH (32.4M) vs HOMB (1.04B).
GBFHHOMBGBFH / HOMB
Capitalization550M5.56B10%
EBITDAN/AN/A-
Gain YTD-9.0931.737-524%
P/E Ratio30.3512.89236%
RevenueN/AN/A-
Total CashN/A320M-
Total Debt32.4M1.04B3%
FUNDAMENTALS RATINGS
HOMB: Fundamental Ratings
HOMB
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
59
SEASONALITY SCORE
1..100
65

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GBFHHOMB
RSI
ODDS (%)
Bearish Trend 4 days ago
82%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
57%
Momentum
ODDS (%)
Bullish Trend 4 days ago
48%
Bullish Trend 4 days ago
59%
MACD
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
57%
Bearish Trend 4 days ago
56%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 5 days ago
62%
Declines
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 12 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
63%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
49%
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GBFH
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB
Daily Signalchanged days ago
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GBFH and

Correlation & Price change

A.I.dvisor indicates that over the last year, GBFH has been loosely correlated with HOMB. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if GBFH jumps, then HOMB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBFH
1D Price
Change %
GBFH100%
N/A
HOMB - GBFH
35%
Loosely correlated
-2.15%
BWFG - GBFH
35%
Loosely correlated
-1.56%
BCAL - GBFH
35%
Loosely correlated
-0.43%
EWBC - GBFH
34%
Loosely correlated
-2.00%
BVFL - GBFH
34%
Loosely correlated
N/A
More

HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with FNB. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
-2.15%
FNB - HOMB
91%
Closely correlated
-1.63%
UBSI - HOMB
91%
Closely correlated
-2.23%
CBSH - HOMB
90%
Closely correlated
-1.18%
HWC - HOMB
90%
Closely correlated
-2.24%
WSFS - HOMB
90%
Closely correlated
-1.48%
More