Hbt Financial Stock Performance
| HBT Stock | USD 23.85 0.71 3.07% |
The company retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hbt Financial will likely underperform. At this point, Hbt Financial has a negative expected return of -0.14%. Please make sure to check out Hbt Financial's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Hbt Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hbt Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Hbt Financial dividend paid on 10th of November 2025 | 11/10/2025 |
| Begin Period Cash Flow | 141.3 M | |
| Total Cashflows From Investing Activities | 32.3 M |
Hbt Financial Relative Risk vs. Return Landscape
If you would invest 2,637 in Hbt Financial on August 26, 2025 and sell it today you would lose (252.00) from holding Hbt Financial or give up 9.56% of portfolio value over 90 days. Hbt Financial is generating negative expected returns assuming volatility of 1.6349% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Hbt, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hbt Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hbt Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hbt Financial, and traders can use it to determine the average amount a Hbt Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0879
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| Negative Returns | HBT |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hbt Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hbt Financial by adding Hbt Financial to a well-diversified portfolio.
Hbt Financial Fundamentals Growth
Hbt Stock prices reflect investors' perceptions of the future prospects and financial health of Hbt Financial, and Hbt Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hbt Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 654.68 M | |||
| Shares Outstanding | 31.43 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 285.21 M | |||
| EBITDA | 103.17 M | |||
| Cash And Equivalents | 78.22 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 134.6 M | |||
| Debt To Equity | 8.32 % | |||
| Book Value Per Share | 19.05 X | |||
| Cash Flow From Operations | 89.37 M | |||
| Earnings Per Share | 2.48 X | |||
| Total Asset | 5.03 B | |||
| Retained Earnings | 316.76 M | |||
About Hbt Financial Performance
Assessing Hbt Financial's fundamental ratios provides investors with valuable insights into Hbt Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hbt Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides business, commercial, and retail banking products and services to individuals, businesses, and municipal entities. HBT Financial, Inc. was founded in 1920 and is headquartered in Bloomington, Illinois. Hbt Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 728 people.Things to note about Hbt Financial performance evaluation
Checking the ongoing alerts about Hbt Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hbt Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hbt Financial generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders | |
| On 10th of November 2025 Hbt Financial paid $ 0.21 per share dividend to its current shareholders |
- Analyzing Hbt Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hbt Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hbt Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hbt Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hbt Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hbt Financial's stock. These opinions can provide insight into Hbt Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hbt Stock Analysis
When running Hbt Financial's price analysis, check to measure Hbt Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.