HOMB
Price
$27.16
Change
-$0.20 (-0.73%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
5.38B
63 days until earnings call
Intraday BUY SELL Signals
SFNC
Price
$17.82
Change
-$0.29 (-1.60%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
2.62B
75 days until earnings call
Intraday BUY SELL Signals
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HOMB vs SFNC

Header iconHOMB vs SFNC Comparison
Open Charts HOMB vs SFNCBanner chart's image
Home BancShares
Price$27.16
Change-$0.20 (-0.73%)
Volume$12K
Capitalization5.38B
Simmons First National
Price$17.82
Change-$0.29 (-1.60%)
Volume$10.4K
Capitalization2.62B
HOMB vs SFNC Comparison Chart in %
HOMB
Daily Signal:
Gain/Loss:
SFNC
Daily Signal:
Gain/Loss:
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VS
HOMB vs. SFNC commentary
Nov 14, 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 Buy and SFNC is a Buy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (HOMB: $27.36 vs. SFNC: $18.11)
Brand notoriety: HOMB and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 67% vs. SFNC: 113%
Market capitalization -- HOMB: $5.38B vs. SFNC: $2.62B
HOMB [@Regional Banks] is valued at $5.38B. SFNC’s [@Regional Banks] market capitalization is $2.62B. The market cap for tickers in the [@Regional Banks] industry ranges from $171.52B to $0. The average market capitalization across the [@Regional Banks] industry is $8.16B.

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 whileSFNC’s FA Score has 1 green FA rating(s).

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

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 SFNC’s TA Score has 5 bullish TA indicator(s).

  • HOMB’s TA Score: 5 bullish, 4 bearish.
  • SFNC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both HOMB and SFNC are a good buy in the short-term.

Price Growth

HOMB (@Regional Banks) experienced а +0.96% price change this week, while SFNC (@Regional Banks) price change was +2.37% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.97%. For the same industry, the average monthly price growth was +1.50%, and the average quarterly price growth was +11.21%.

Reported Earning Dates

HOMB is expected to report earnings on Jan 15, 2026.

SFNC is expected to report earnings on Jan 27, 2026.

Industries' Descriptions

@Regional Banks (+0.97% 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($5.38B) has a higher market cap than SFNC($2.62B). SFNC has higher P/E ratio than HOMB: SFNC (13.73) vs HOMB (11.90). HOMB YTD gains are higher at: -1.363 vs. SFNC (-15.673). SFNC has more cash in the bank: 398M vs. HOMB (320M). HOMB (989M) and SFNC (1B) have identical debt. HOMB has higher revenues than SFNC: HOMB (1.03B) vs SFNC (795M).
HOMBSFNCHOMB / SFNC
Capitalization5.38B2.62B205%
EBITDAN/AN/A-
Gain YTD-1.363-15.6739%
P/E Ratio11.9013.7387%
Revenue1.03B795M130%
Total Cash320M398M80%
Total Debt989M1B99%
FUNDAMENTALS RATINGS
HOMB vs SFNC: Fundamental Ratings
HOMB
SFNC
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
73
Overvalued
PROFIT vs RISK RATING
1..100
2479
SMR RATING
1..100
1315
PRICE GROWTH RATING
1..100
5975
P/E GROWTH RATING
1..100
7786
SEASONALITY SCORE
1..100
1550

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.

HOMB's Valuation (49) in the Regional Banks industry is in the same range as SFNC (73) in the Major Banks industry. This means that HOMB’s stock grew similarly to SFNC’s over the last 12 months.

HOMB's Profit vs Risk Rating (24) in the Regional Banks industry is somewhat better than the same rating for SFNC (79) in the Major Banks industry. This means that HOMB’s stock grew somewhat faster than SFNC’s over the last 12 months.

HOMB's SMR Rating (13) in the Regional Banks industry is in the same range as SFNC (15) in the Major Banks industry. This means that HOMB’s stock grew similarly to SFNC’s over the last 12 months.

HOMB's Price Growth Rating (59) in the Regional Banks industry is in the same range as SFNC (75) in the Major Banks industry. This means that HOMB’s stock grew similarly to SFNC’s over the last 12 months.

HOMB's P/E Growth Rating (77) in the Regional Banks industry is in the same range as SFNC (86) in the Major Banks industry. This means that HOMB’s stock grew similarly to SFNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBSFNC
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
56%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend 17 days ago
55%
Bearish Trend 23 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
64%
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HOMB
Daily Signal:
Gain/Loss:
SFNC
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 90% 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%
-0.80%
FNB - HOMB
90%
Closely correlated
+0.81%
HWC - HOMB
88%
Closely correlated
+0.53%
SFNC - HOMB
88%
Closely correlated
+0.28%
UBSI - HOMB
88%
Closely correlated
-0.73%
CFR - HOMB
88%
Closely correlated
-0.54%
More

SFNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with UCB. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then UCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
+0.28%
UCB - SFNC
89%
Closely correlated
-0.46%
HWC - SFNC
88%
Closely correlated
+0.53%
WSFS - SFNC
88%
Closely correlated
-1.35%
FNB - SFNC
86%
Closely correlated
+0.81%
HOMB - SFNC
86%
Closely correlated
-0.80%
More