AlphaStocks
7.4
Consider Buy

Home Bancshares Inc (HOMB)

As of Sep 20, 2026, Home Bancshares Inc (HOMB) scores 7.4/10 on AlphaStocks' five-model composite, #24 of 265 Financials stocks. At $30, HOMB trades 14% above its model fair value of $26.

Financials / Regional Banks

S&P MidCap 400

$29.80

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#24out of 265 in Financials

Is HOME BANCSHARES INC a Good Investment in 2026?

HOME BANCSHARES INC (HOMB) scores 7.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates HOME BANCSHARES INC as Strong (7/8). The Graham model is the least favorable, rating it Strong. HOME BANCSHARES INC currently trades 14% above its estimated fair value of $26. HOME BANCSHARES INC ranks #24 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E12.4ROE11.2Market Cap6BDiv Yield2.8

Estimated Fair Value

$26.0814% above

Trading above estimated fair value — the market may be pricing in future growth.

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

7/8

Buffett

Strong

Business quality & competitive moat

Graham

Strong

0% below fair value

Lynch

Limited Data

PEG 1.4

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is HOME BANCSHARES INC (HOMB) a good investment?
As of Sep 20, 2026, Home Bancshares Inc (HOMB) scores 7.4/10 on AlphaStocks' five-model composite, #24 of 265 Financials stocks. At $30, HOMB trades 14% above its model fair value of $26. That score is above average across most investment dimensions.
What is HOME BANCSHARES INC's Piotroski F-Score?
HOME BANCSHARES INC's Piotroski F-Score status is Strong. The raw score is 7/8. 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 14% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does HOMB compare to other Financials stocks?
HOME BANCSHARES INC ranks #24 out of 265 stocks in the Financials sector, placing it in the top 9% of its sector by composite score. This is a strong 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 7.4/10.

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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