HOMB
Home BancShares
·
$30.84
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Home BancShares · Financials
HOMB
$30.84
Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States.HomeBancShares,Inc.（以CentennialBank名义运营）是一家银行控股公司，总部位于阿肯色州康威，位列美国最大银行名单。
Financial金融股
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 75)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 75））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$30.84
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
12.7x
15.0x sector median
Beta贝塔
0.49
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
75
Overbought超买区域
Next Earnings下次财报
2026-07-15 (-4d)
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | HOMB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +7.4% | -1.5% | Beat the index by 8.9 points跑赢指数 8.9 个百分点 |
| 1 Month近1月 | +12.3% | +0.6% | Beat the index by 11.7 points跑赢指数 11.7 个百分点 |
| 3 Months近3月 | +15.6% | +4.7% | Beat the index by 10.9 points跑赢指数 10.9 个百分点 |
| 6 Months近6月 | +8.2% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +12.2% | +9.1% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 1 Year近1年 | +9.1% | +19.4% | Lagged the index by 10.3 points落后指数 10.3 个百分点 |
| 3 Years近3年 | +36.7% | +69.4% | Lagged the index by 32.7 points落后指数 32.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
75
Overbought超买区域
vs 50-day相对50日均线
+11.7% vs 50-day avg
vs 200-day相对200日均线
+12.2% vs 200-day avg
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$29.02
Don't chase above不追高于
$30.84
Stop止损
$27.46
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HOMB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.74x | 14.99 | 71% |
| P/B市净率 | 1.41x | 1.52 | 56% |
| Earnings yield盈利收益率 | 7.85% | 6.58 | 73% |
| Shareholder yield股东收益率 | 3.98% | 3.91 | 52% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.1%
Free Cash Flow自由现金流
Margins利润率
11.1%Return on Equity股本回报率
2.1%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $82.2M |
| Stock-based comp股权薪酬 | $10.7M |
| Share count change (1y)股数变化（1年） | -1.3% |
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 64% of its sector on blended multiples综合估值倍数低于行业内 64% 的公司
Beta市场敏感度
0.49×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HOMB took relative-strength leadershipHOMB 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.2M net (0 buyers, 3 sellers)-$1.2M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Fairholme Capital (Berkowitz) | A | New position新建仓 | 0.0% | 2026-03-31 |
| Basswood Capital Management | B | Holding持有 | 0.2% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
HOMB took relative-strength leadershipHOMB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $30.84.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$30.84。
Jul 16, 2026
Golden cross on HOMBHOMB 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $30.69.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$30.69。
Jul 16, 2026
HOMB made a new 52-week highHOMB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $30.69.价格创出52周新高 — 全市场关注的动量/趋势极值。$30.69。
Jul 16, 2026
HOMB daily MACD crossed upHOMB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $30.69.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$30.69。
Jul 16, 2026
HOMB RSI reached overboughtHOMB RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $30.69.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$30.69。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
HOMB StochRSI turned up from oversoldHOMB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $29.10.StochRSI重回20上方 — 下行动量趋缓的最早预警。$29.10。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
HOMB daily MACD crossed downHOMB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.21.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.21。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 237 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.32
Value价值
+0.9
Quality质量
-0.8
Investment资本投入
+0.4
Shareholder payout股东回报
-0.0
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.9
Short interest空头兴趣
-0.1
Company Profile公司档案
Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States.HomeBancShares,Inc.（以CentennialBank名义运营）是一家银行控股公司，总部位于阿肯色州康威，位列美国最大银行名单。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。