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 bank also emphasizes attracting experienced bankers, credit quality and a solid balance sheet. The bank's main source of net revenue is net interest income.
Quick Stats
Jan 30, 202660.4
AI Score
BUY3.34
Volume Ratio
Apr 15, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
HOMB Stock Summary
Last updated Jan 30, 2026
HOMB is currently trading at $28.9, positioned above its 200-day moving average of $28.35, indicating a long-term uptrend. The stock has a 52-week range of $24.22 to $31.27.
Technical Analysis: The 50-day moving average stands at $28.34, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.441, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.131, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates HOMB at 60.4/100 with a BUY recommendation.
HOMB (Home BancShares, Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 54.441 |
| CMF (20) | 0.131 |
| ROC (10) | 0.104 |
| ADX (14) | 13.614 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.144 |
| AROONOSC (14) | 35.714 |
| WILLAMS %R (14) | -46.842 |
| MFI (14) | 67.048 |
HOMB Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
HOMB Price vs Max Options Open Interest
HOMB Max Change In Options Open Interest
HOMB Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HOMB Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HOMB Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HOMB Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Home BancShares, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
HOMB Moving Averages Analysis
Home BancShares, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
Home BancShares, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
HOMB (Home BancShares, Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 28.78 |
| 20 | 28.58 |
| 30 | 28.5 |
| 50 | 28.34 |
| 100 | 28.11 |
| 200 | 28.35 |
HOMB Fundamental Analysis
| P/E (Forward) | 11.5741 |
| P/E (Trailing) | 12.2979 |
| Market Cap ($) | 5.7 billion |
| Earnings/Share ($) | 2.35 |
| Net Proft Margin (%) | 0.4444 |
| Dividend/Share ($) | 0.805 |
| EPS Estimate Current Year ($) | 2.5123 |
| EPS Estimate Next Year ($) | 2.643 |
| WallStreet Target Price ($) | 33.375 |
| Most Recent Quarter |