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HOMB (NYSE) 株価分析 | HOME BANCSHARES INC – Deepscope
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HOMB 株価分析 — Home Bancshares Inc (Financial Services >> Banks - Regional)

HOMB に関するよくある質問

HOMBのPER(株価収益率)は?

Home Bancshares Inc(HOMB)は現在PER 12.99倍で取引されています。

HOMBのROE(自己資本利益率)は?

Home Bancshares IncのROEは10.54%です。

HOMBの配当利回りは?

Home Bancshares Incの配当利回りは2.66%です。

HOMBの品質スコア(Quality Score)は?

当社のAIはHOMBの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

HOMBは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

HOMBはどのセクターに属しますか?

Home Bancshares IncはFinancial Services >> Banks - Regionalセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-06-30)

HOMB AI Analysis Summary

Our AI summary for HOMB: Home Bancshares Inc (NYSE), Financial Services >> Banks - Regional sector. The stock currently trades at a P/E of 12.99, ROE of 10.54%, a dividend yield of 2.66%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

HOMB

Home Bancshares Inc
USD 31.28
0.21 (0.68%) Day Change
12.99
P/E
0.03
D/E
10.5%
ROE
1.9%
ROA
2.66%
Div Yield
USD 31.28
Price
0.21 (0.68%)
Day Change
NEWS SCORE: 99

HOMB, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROAが低い
平均ROAが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1727
  Magic Formula Rank by ROE
1727
  Magic Formula Rank by ROIC
2033
  Price 31.28
  PBV / Sector
1.37 / 1.35
GOOD
  Earning Per Share 2.41
  PE / Sector
12.99 / 13.46
GOOD
  PEG or PE/Growth / Sector
N/A / 0.47
  Average 1M Daily Value
50.33 M
  Average 1W Daily Value
42.31 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
34.29 / 20.48
GREAT
  NPM Average (%) / Sector
31.14 / 20,091.83
GREAT
  NPM Change Average (%) / Sector
4.51 / -8.93
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.94 / 1,212.43
  ROA Average (%) / Sector
1.77 / 243.35
  ROA Change Average (%) / Sector
10.67 / 41,311.08
GOOD
  ROE (%) / Sector
10.54 / 2,096.48
  ROE Average (%) / Sector
10.16 / 427.43
  ROE Change Average (%) / Sector
5.48 / 5,460.63
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
2.66 / 2.50
  Dividend Average (%) / Sector
2.91 / 46.39
  Dividend Change Average (%) / Sector
-4.22 / -0.04
登録情報
X
  Analyze Date 2026-08-04 08:01:38
  Symbol HOMB
  Name HOME BANCSHARES INC
  Sector Financial Services >> Banks - Regional
  Market NYSE
  Listed Shares 200.46 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 6,228.29 / 7,019.59
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 719 Harkrider Street, Conway, AR, United States, 72032

Phone: 501 339 2929

Website: https://www.homebancshares.com

Employees: 2,543

Sector: Financial Services >> Banks - Regional

Description: Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also provides loans comprising non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. In addition, the company offers other banking services, such as internet and mobile banking, voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. Further, it provides trust, wealth management, and custodial services, as well as trustee services, escrow, and paying agent services. Additionally, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. It operates its branches in Arkansas, Florida, Texas, South Alabama, and New York City. Home BancShares, Inc. was founded in 1903 and is headquartered in Conway, Arkansas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
1
1
1
Hold
4
4
4
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.88
Buy 3.88
Buy 3.88
Target Price
USD 31.29
USD 31.14
USD 33.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Banks - Regional

HOMB (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Banks - Regional

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HOMB
HOMB
USD 31.28 (0.68%)
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