HOMB (Home BancShares) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HOMB Home BancShares Inc HOMB
76 GF Score
Price $31.37
GF Value $29.78
Valuation Fairly Valued
! 3 Warning Signs
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What is Home BancShares Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Home BancShares Valuation Rank Related Terms

HOMB
76GF Score
Home BancShares Inc HOMB
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Home BancShares (HOMB) Overvalued in 2026?

Based on GuruFocus' analysis, Home BancShares stock appears to be overvalued. The current stock price of $31.37 is trading 5.3% above its estimated GF Value™ of $29.78. GuruFocus considers Home BancShares to be Fairly Valued.

Key valuation signals for HOMB:

  • Valuation Rank:
  • GF Value™: $29.78 vs. price of $31.37 (5.3% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the HOMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Home BancShares Business Description

Address 719 Harkrider, Suite 100, Conway, AR, USA, 72032
Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The company has one reportable segment: The Banking Segment.
76GF Score

Get the complete analysis for HOMB

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.37
Price
$29.78
GF Value