Home BancShares Financial Performance and Industry Comparison

Home BancShares has consistently demonstrated strong financial performance over the years, with net income reaching $234 million in 2020.

The company's net income has grown steadily, with a compound annual growth rate (CAGR) of 13.1% from 2016 to 2020. This is a testament to the bank's solid business model and effective management.

Home BancShares has a strong presence in the banking industry, with a market share of 2.5% in Arkansas and 1.4% in Louisiana. The bank's focus on these regions has allowed it to establish a loyal customer base and build a reputation for excellent service.

The bank's efficiency ratio of 52.6% in 2020 indicates a balance between revenue generation and operating expenses. This ratio is lower than the industry average, suggesting that Home BancShares is able to maintain a healthy profit margin while still investing in its customers and operations.

Home BancShares has a consistent payout history, with the company declaring a quarterly dividend of $0.1950 for the past two years, starting from 2025. This indicates a reliable dividend stream for investors.

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The payout amount remains the same across all quarters, with no changes in the payout type or frequency. The company has maintained a quarterly payout since 2025.

One notable aspect of Home BancShares' payout history is the consistent pay date, which falls on December 4th of each year. The declared date is also consistent, occurring on October 23rd of each year.

Here's a breakdown of the company's payout history for the past two years:

Home BancShares' payout history suggests a stable and predictable dividend stream for investors.

Home BancShares operates as the bank holding company for Centennial Bank, providing a range of financial services to businesses, real estate developers, individuals, and municipalities.

Their services include commercial and retail banking, which suggests they cater to a broad spectrum of customers.

Home BancShares' financial health is strong, with a Snowflake Score of 6/6 in the Financial Health category.

This indicates they have a solid financial foundation, which is essential for long-term success.

The bank's valuation, however, is a different story, with a Snowflake Score of 2/6 in the Valuation category.

This suggests that investors may view the bank's stock as overvalued or not worth the price.

Here is a breakdown of Home BancShares' Snowflake Score categories:

Home BancShares' dividend score is 5/6, indicating they have a relatively strong dividend program.

This could be attractive to investors seeking regular income from their investments.

Home BancShares has seen significant growth in its share price, with a 5-year change of 56.31% and a change since IPO of 623.49%.

The company's current share price is $30.45, with a 52-week high of $32.91 and a 52-week low of $22.38. This indicates a relatively stable share price, with a beta of 1.09.

Here's a snapshot of Home BancShares' performance over different time periods:

In terms of volatility, Home BancShares has an average weekly movement of 5.0%, which is relatively stable compared to the US market.

Home Bancshares, Inc. (HOMB) has shown a relatively stable share price in recent months. The company's average weekly movement of 5.0% is actually lower than the banks industry average of 5.1%.

One of the key indicators of price volatility is the stock's beta, which measures its sensitivity to market movements. HOMB's beta of 1.09 suggests that the company's stock price tends to move in line with the overall market.

A look at the company's historical stock prices reveals that HOMB has experienced a 7.18% increase in the past month, and a 10.09% increase over the past three months. This is a significant improvement compared to the US market average movement of 6.5%.

Here's a comparison of HOMB's volatility to the US market:

Overall, HOMB's price volatility appears to be relatively stable compared to the US market.

Exposure is a crucial factor in determining a company's ESG risk. Home Bancshares, Inc. (Arkansas) has a medium exposure level.

This means that the company is moderately exposed to various material ESG issues. Its business model plays a significant role in determining this exposure level.

The company's exposure score takes into account subindustry and company-specific factors. This helps to assess the potential risks and opportunities associated with its operations.

Home Bancshares, Inc. (Arkansas) has experienced controversy levels that have impacted its ESG risk rating in the past three years.