Home BancShares Earnings Estimate

HOMB Stock  USD 29.48  0.23  0.77%   
The next projected EPS of Home BancShares is estimated to be 0.6 with future projections ranging from a low of 0.5727 to a high of 0.61. Home BancShares' most recent 12-month trailing earnings per share (EPS TTM) is at 2.19. Please be aware that the consensus of earnings estimates for Home BancShares is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Home BancShares is projected to generate 0.6 in earnings per share on the 30th of September 2025. Home BancShares earnings estimates show analyst consensus about projected Home BancShares EPS (Earning Per Share). It derives the highest and the lowest estimates based on Home BancShares' historical volatility. Many public companies, such as Home BancShares, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Home BancShares Revenue Breakdown by Earning Segment

By analyzing Home BancShares' earnings estimates, investors can diagnose different trends across Home BancShares' analyst sentiment over time as well as compare current estimates against different timeframes. The current year's Gross Profit is expected to grow to about 1 B, whereas Pretax Profit Margin is forecasted to decline to 0.27. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Home BancShares Earnings Estimation Breakdown

The calculation of Home BancShares' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Home BancShares is estimated to be 0.6 with the future projection ranging from a low of 0.5727 to a high of 0.61. Please be aware that this consensus of annual earnings estimates for Home BancShares is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.58
0.57
Lowest
Expected EPS
0.6
0.61
Highest

Home BancShares Earnings Projection Consensus

Suppose the current estimates of Home BancShares' value are higher than the current market price of the Home BancShares stock. In this case, investors may conclude that Home BancShares is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Home BancShares' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of September 2025Current EPS (TTM)
895.74%
0.58
0.6
2.19

Home BancShares Earnings per Share Projection vs Actual

Actual Earning per Share of Home BancShares refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Home BancShares predict the company's earnings will be in the future. The higher the earnings per share of Home BancShares, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Home BancShares Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Home BancShares, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Home BancShares should always be considered in relation to other companies to make a more educated investment decision.

Home Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Home BancShares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-07-16
2025-06-300.570.580.01
2025-04-16
2025-03-310.540.560.02
2025-01-15
2024-12-310.520.5-0.02
2024-10-16
2024-09-300.530.5-0.03
2024-07-17
2024-06-300.490.520.03
2024-04-18
2024-03-310.460.490.03
2024-01-18
2023-12-310.460.460.0
2023-10-19
2023-09-300.480.47-0.01
2023-07-20
2023-06-300.510.510.0
2023-04-20
2023-03-310.50.540.04
2023-01-19
2022-12-310.530.530.0
2022-10-20
2022-09-300.520.540.02
2022-07-21
2022-06-300.40.470.0717 
2022-04-21
2022-03-310.370.370.0
2022-01-20
2021-12-310.420.450.03
2021-10-21
2021-09-300.440.450.01
2021-07-15
2021-06-300.460.460.0
2021-04-15
2021-03-310.440.470.03
2021-01-21
2020-12-310.390.480.0923 
2020-10-15
2020-09-300.390.410.02
2020-07-16
2020-06-300.260.420.1661 
2020-04-16
2020-03-310.380.430.0513 
2020-01-16
2019-12-310.420.440.02
2019-10-17
2019-09-300.440.440.0
2019-07-18
2019-06-300.430.430.0
2019-04-18
2019-03-310.420.420.0
2019-01-17
2018-12-310.450.44-0.01
2018-10-18
2018-09-300.450.460.01
2018-07-19
2018-06-300.440.440.0
2018-04-19
2018-03-310.410.420.01
2018-01-18
2017-12-310.340.350.01
2017-10-19
2017-09-300.330.32-0.01
2017-07-20
2017-06-300.330.350.02
2017-04-20
2017-03-310.330.330.0
2017-01-19
2016-12-310.330.350.02
2016-10-20
2016-09-300.310.330.02
2016-07-21
2016-06-300.30.310.01
2016-04-21
2016-03-310.280.30.02
2016-01-21
2015-12-310.280.280.0
2015-10-15
2015-09-300.260.260.0
2015-07-16
2015-06-300.250.250.0
2015-04-16
2015-03-310.230.230.0
2015-01-15
2014-12-310.230.230.0
2014-10-16
2014-09-300.220.21-0.01
2014-07-17
2014-06-300.220.220.0
2014-04-17
2014-03-310.210.220.01
2014-01-16
2013-12-310.180.190.01
2013-10-17
2013-09-300.160.170.01
2013-07-18
2013-06-300.160.160.0
2013-04-18
2013-03-310.150.160.01
2013-01-17
2012-12-310.150.150.0
2012-10-18
2012-09-300.140.140.0
2012-07-18
2012-06-300.140.140.0
2012-04-19
2012-03-310.120.130.01
2012-01-19
2011-12-310.120.130.01
2011-10-20
2011-09-300.120.120.0
2011-07-21
2011-06-300.110.110.0
2011-04-21
2011-03-310.080.110.0337 
2011-01-20
2010-12-31-0.24-0.240.0
2010-10-21
2010-09-300.080.080.0
2010-07-22
2010-06-300.070.070.0
2010-04-20
2010-03-310.080.130.0562 
2010-01-21
2009-12-310.060.060.0
2009-10-15
2009-09-300.070.070.0
2009-07-16
2009-06-300.050.070.0240 
2009-04-23
2009-03-310.060.060.0
2009-01-15
2008-12-31-0.06-0.050.0116 
2008-10-16
2008-09-300.070.070.0
2008-07-17
2008-06-300.070.06-0.0114 
2008-04-17
2008-03-310.060.080.0233 
2008-01-17
2007-12-310.060.070.0116 
2007-10-18
2007-09-300.060.060.0
2007-07-19
2007-06-300.060.060.0
2007-04-19
2007-03-310.060.060.0
2007-01-18
2006-12-310.050.050.0
2006-10-19
2006-09-300.050.050.0

About Home BancShares Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Home BancShares earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Home BancShares estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Home BancShares fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings1.9 BB
Retained Earnings Total Equity1.7 B1.7 B
Earning Assets2.8 B2.3 B
Earnings Yield 0.07  0.04 
Price Earnings Ratio 14.07  27.84 
Price Earnings To Growth Ratio 3.90  4.09 

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When determining whether Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home BancShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home BancShares. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home BancShares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.183
Dividend Share
0.785
Earnings Share
2.19
Revenue Per Share
5.079
Quarterly Revenue Growth
0.087
The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.