GBFH
Price
$35.39
Change
-$1.29 (-3.52%)
Updated
Jun 13 closing price
Capitalization
158.76M
32 days until earnings call
HOMB
Price
$27.58
Change
-$0.66 (-2.34%)
Updated
Jun 13 closing price
Capitalization
4.94B
31 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$35.39
Change-$1.29 (-3.52%)
Volume$65.1K
Capitalization158.76M
Home BancShares
Price$27.58
Change-$0.66 (-2.34%)
Volume$760.83K
Capitalization4.94B
GBFH vs HOMB Comparison Chart
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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
Jun 16, 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 StrongBuy.

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COMPARISON
Comparison
Jun 16, 2025
Stock price -- (GBFH: $35.39 vs. HOMB: $27.58)
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: 126% vs. HOMB: 96%
Market capitalization -- GBFH: $158.76M vs. HOMB: $4.94B
GBFH [@Regional Banks] is valued at $158.76M. HOMB’s [@Regional Banks] market capitalization is $4.94B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $6.03B.

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, HOMB is a better buy in the long-term than GBFH.

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 3 TA indicator(s) are bullish while HOMB’s TA Score has 3 bullish TA indicator(s).

  • GBFH’s TA Score: 3 bullish, 6 bearish.
  • HOMB’s TA Score: 3 bullish, 6 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 -8.95% price change this week, while HOMB (@Regional Banks) price change was -3.02% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.53%. For the same industry, the average monthly price growth was -0.00%, and the average quarterly price growth was +3.95%.

Reported Earning Dates

GBFH is expected to report earnings on Jul 18, 2025.

HOMB is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Regional Banks (-0.53% 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($4.94B) has a higher market cap than GBFH($159M). GBFH has higher P/E ratio than HOMB: GBFH (14.20) vs HOMB (12.42). HOMB YTD gains are higher at: -1.265 vs. GBFH (-17.698). GBFH has less debt than HOMB: GBFH (26M) vs HOMB (1.74B). HOMB has higher revenues than GBFH: HOMB (978M) vs GBFH (45.4M).
GBFHHOMBGBFH / HOMB
Capitalization159M4.94B3%
EBITDAN/AN/A-
Gain YTD-17.698-1.2651,399%
P/E Ratio14.2012.42114%
Revenue45.4M978M5%
Total CashN/A226M-
Total Debt26M1.74B1%
FUNDAMENTALS RATINGS
HOMB: Fundamental Ratings
HOMB
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
37
SEASONALITY SCORE
1..100
n/a

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 (%)
Bullish Trend 3 days ago
53%
Bearish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
55%
Bearish Trend 3 days ago
55%
Momentum
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
57%
MACD
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
58%
Advances
ODDS (%)
N/A
Bullish Trend 6 days ago
63%
Declines
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
66%
Aroon
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
51%
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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 EWBC. 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 EWBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBFH
1D Price
Change %
GBFH100%
-3.52%
EWBC - GBFH
35%
Loosely correlated
-2.89%
HOMB - GBFH
34%
Loosely correlated
-2.34%
CFBK - GBFH
34%
Loosely correlated
-0.50%
BVFL - GBFH
33%
Loosely correlated
-1.45%
CPF - GBFH
33%
Poorly correlated
-2.83%
More

HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with AUB. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then AUB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
-2.34%
AUB - HOMB
88%
Closely correlated
-2.44%
FULT - HOMB
86%
Closely correlated
-1.89%
HTH - HOMB
84%
Closely correlated
-2.73%
UCB - HOMB
84%
Closely correlated
-2.22%
UBSI - HOMB
84%
Closely correlated
-2.03%
More