AlphaStocks
6.9
Consider Buy

HOME BANCSHARES INC (HOMB)

Financials / Regional Banks

S&P MidCap 400

$27.20

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#30out of 97 in Financials

Is HOME BANCSHARES INC a Good Investment in 2026?

HOME BANCSHARES INC (HOMB) scores 6.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates HOME BANCSHARES INC as Strong (7/9). The Graham model is the least favorable, rating it Strong. HOME BANCSHARES INC currently trades above its estimated fair value of $26, suggesting limited upside at current prices. HOME BANCSHARES INC ranks #30 out of 97 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E11.3ROE11.2Market Cap5BDiv Yield3.0

Estimated Fair Value

$26.084% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Strong

Business quality & competitive moat

Graham

Strong

8% below fair value

Lynch

Limited Data

PEG 1.2

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is HOME BANCSHARES INC (HOMB) a good investment?
Based on AlphaStocks' composite analysis, HOME BANCSHARES INC (HOMB) scores 6.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near estimated fair value.
What is HOME BANCSHARES INC's Piotroski F-Score?
HOME BANCSHARES INC's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HOMB overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $26, HOMB appears overvalued. The stock currently trades 4% above its estimated fair value. Trading near estimated fair value.
How does HOMB compare to other Financials stocks?
HOME BANCSHARES INC ranks #30 out of 97 stocks in the Financials sector, placing it in the top 31% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about HOMB?
AlphaStocks evaluates HOMB using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Strong. These models are combined into a single composite score of 6.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer