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HOMB
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$28.67
Change
-$0.14 (-0.49%)
Capitalization
4.94B

HOMB Home BancShares Forecast, Technical & Fundamental Analysis

Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank... Show more

Industry: #Regional Banks
HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HOMB with price predictions
Jul 25, 2025

HOMB in +5.86% Uptrend, growing for three consecutive days on July 18, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HOMB advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for HOMB crossed bullishly above the 50-day moving average on July 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for HOMB moved above the 200-day moving average on July 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 249 cases where HOMB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HOMB moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where HOMB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HOMB as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HOMB turned negative on July 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

HOMB moved below its 50-day moving average on July 25, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HOMB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HOMB broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HOMB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.279) is normal, around the industry mean (1.035). P/E Ratio (12.423) is within average values for comparable stocks, (16.978). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.345). Dividend Yield (0.030) settles around the average of (0.059) among similar stocks. P/S Ratio (4.995) is also within normal values, averaging (2.927).

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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HOMB is expected to report earnings to rise 1.67% to 58 cents per share on October 16

Home BancShares HOMB Stock Earnings Reports
Q3'25
Est.
$0.59
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.03
The last earnings report on July 16 showed earnings per share of 57 cents, beating the estimate of 56 cents. With 965.40K shares outstanding, the current market capitalization sits at 4.94B.
A.I.Advisor
published Dividends

HOMB paid dividends on June 04, 2025

Home BancShares HOMB Stock Dividends
А dividend of $0.20 per share was paid with a record date of June 04, 2025, and an ex-dividend date of May 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
719 Harkrider
Phone
+1 501 339-2929
Employees
2819
Web
https://www.homebancshares.com
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HOMB and Stocks

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%
-0.49%
AUB - HOMB
88%
Closely correlated
-0.03%
FULT - HOMB
85%
Closely correlated
-0.59%
HTH - HOMB
84%
Closely correlated
-0.29%
FNB - HOMB
83%
Closely correlated
+0.32%
UBSI - HOMB
83%
Closely correlated
-1.07%
More

Groups containing HOMB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
-0.49%
HOMB
(205 stocks)
85%
Closely correlated
-0.27%