HOMB
Price
$28.36
Change
-$0.05 (-0.18%)
Updated
Dec 26 closing price
Capitalization
5.57B
17 days until earnings call
Intraday BUY SELL Signals
MFGI
Price
$32.00
Change
-$0.00 (-0.00%)
Updated
Dec 23 closing price
Capitalization
261.72M
Intraday BUY SELL Signals
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HOMB vs MFGI

Header iconHOMB vs MFGI Comparison
Open Charts HOMB vs MFGIBanner chart's image
Home BancShares
Price$28.36
Change-$0.05 (-0.18%)
Volume$996.88K
Capitalization5.57B
Merchants Financial Group
Price$32.00
Change-$0.00 (-0.00%)
Volume$1.32K
Capitalization261.72M
HOMB vs MFGI Comparison Chart in %
HOMB
Daily Signal:
Gain/Loss:
MFGI
Daily Signal:
Gain/Loss:
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VS
HOMB vs. MFGI commentary
Dec 28, 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 HOMB is a StrongBuy and MFGI is a Hold.

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COMPARISON
Comparison
Dec 28, 2025
Stock price -- (HOMB: $28.36 vs. MFGI: $32.00)
Brand notoriety: HOMB and MFGI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 88% vs. MFGI: 65%
Market capitalization -- HOMB: $5.57B vs. MFGI: $261.72M
HOMB [@Regional Banks] is valued at $5.57B. MFGI’s [@Regional Banks] market capitalization is $261.72M. The market cap for tickers in the [@Regional Banks] industry ranges from $170.58B to $0. The average market capitalization across the [@Regional Banks] industry is $8.63B.

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).

HOMB’s FA Score shows that 2 FA rating(s) are green whileMFGI’s FA Score has 2 green FA rating(s).

  • HOMB’s FA Score: 2 green, 3 red.
  • MFGI’s FA Score: 2 green, 3 red.
According to our system of comparison, MFGI 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.

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

  • HOMB’s TA Score: 5 bullish, 4 bearish.
  • MFGI’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, MFGI is a better buy in the short-term than HOMB.

Price Growth

HOMB (@Regional Banks) experienced а -0.32% price change this week, while MFGI (@Regional Banks) price change was +1.94% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.29%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was +15.53%.

Reported Earning Dates

HOMB is expected to report earnings on Jan 14, 2026.

Industries' Descriptions

@Regional Banks (-0.29% 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($5.57B) has a higher market cap than MFGI($262M). HOMB has higher P/E ratio than MFGI: HOMB (12.33) vs MFGI (9.28). MFGI YTD gains are higher at: 28.688 vs. HOMB (2.242). MFGI has less debt than HOMB: MFGI (30.3M) vs HOMB (830M). HOMB has higher revenues than MFGI: HOMB (1.05B) vs MFGI (121M).
HOMBMFGIHOMB / MFGI
Capitalization5.57B262M2,126%
EBITDAN/AN/A-
Gain YTD2.24228.6888%
P/E Ratio12.339.28133%
Revenue1.05B121M871%
Total Cash320MN/A-
Total Debt830M30.3M2,739%
FUNDAMENTALS RATINGS
HOMB vs MFGI: Fundamental Ratings
HOMB
MFGI
OUTLOOK RATING
1..100
1250
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
25
Undervalued
PROFIT vs RISK RATING
1..100
2779
SMR RATING
1..100
1347
PRICE GROWTH RATING
1..100
5742
P/E GROWTH RATING
1..100
7220
SEASONALITY SCORE
1..100
50n/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.

MFGI's Valuation (25) in the null industry is in the same range as HOMB (49) in the Regional Banks industry. This means that MFGI’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (27) in the Regional Banks industry is somewhat better than the same rating for MFGI (79) in the null industry. This means that HOMB’s stock grew somewhat faster than MFGI’s over the last 12 months.

HOMB's SMR Rating (13) in the Regional Banks industry is somewhat better than the same rating for MFGI (47) in the null industry. This means that HOMB’s stock grew somewhat faster than MFGI’s over the last 12 months.

MFGI's Price Growth Rating (42) in the null industry is in the same range as HOMB (57) in the Regional Banks industry. This means that MFGI’s stock grew similarly to HOMB’s over the last 12 months.

MFGI's P/E Growth Rating (20) in the null industry is somewhat better than the same rating for HOMB (72) in the Regional Banks industry. This means that MFGI’s stock grew somewhat faster than HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBMFGI
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
19%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 3 days ago
14%
Momentum
ODDS (%)
Bearish Trend 3 days ago
57%
Bullish Trend 3 days ago
38%
MACD
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
57%
Bullish Trend 3 days ago
37%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
33%
Advances
ODDS (%)
Bullish Trend 14 days ago
60%
Bullish Trend 7 days ago
54%
Declines
ODDS (%)
Bearish Trend 10 days ago
55%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
26%
Aroon
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
33%
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HOMB
Daily Signal:
Gain/Loss:
MFGI
Daily Signal:
Gain/Loss:
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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 89% 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%
-0.18%
FNB - HOMB
89%
Closely correlated
-0.28%
UCB - HOMB
88%
Closely correlated
-0.77%
WSFS - HOMB
88%
Closely correlated
-0.33%
UBSI - HOMB
87%
Closely correlated
-0.15%
INDB - HOMB
87%
Closely correlated
-0.04%
More

MFGI and

Correlation & Price change

A.I.dvisor tells us that MFGI and BPOP have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MFGI and BPOP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFGI
1D Price
Change %
MFGI100%
N/A
BPOP - MFGI
26%
Poorly correlated
+0.06%
CFR - MFGI
25%
Poorly correlated
-0.30%
PB - MFGI
24%
Poorly correlated
-1.07%
CCFN - MFGI
23%
Poorly correlated
N/A
HOMB - MFGI
22%
Poorly correlated
-0.18%
More