Hbt Financial Stock Analysis

Hbt Stock Analysis Notes

About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hbt Financial last dividend was issued on the 6th of May 2025. 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. To learn more about Hbt Financial call Lance Carter at 309 662 4444 or check out https://ir.hbtfinancial.com.

Hbt Financial Investment Alerts

Hbt Financial Upcoming and Recent Events

Hbt Largest EPS Surprises

View All Earnings Estimates

Hbt Financial Environmental, Social, and Governance (ESG) Scores

Hbt Stock Institutional Investors

Note, although Hbt Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hbt Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 797.15 M.

Hbt Profitablity

The company has Net Profit Margin of 0.33 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.

Management Efficiency

Hbt Financial has Return on Asset of 0.0149 % which means that on every $100 spent on assets, it made $0.0149 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1424 %, implying that it generated $0.1424 on every 100 dollars invested. Hbt Financial's management efficiency ratios could be used to measure how well Hbt Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2025. Return On Capital Employed is likely to gain to 0.15 in 2025. Change To Liabilities is likely to gain to about 26.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.5 B in 2025.

Technical Drivers

As of the 20th of July, Hbt Financial retains the Market Risk Adjusted Performance of 0.2677, downside deviation of 1.41, and Risk Adjusted Performance of 0.1581. Hbt Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hbt Financial Price Movement Analysis

Hbt Financial Insider Trading Activities

Hbt Financial Outstanding Bonds

Hbt Financial Predictive Daily Indicators

Hbt Financial Corporate Filings

Hbt Financial Forecast Models

Hbt Financial's time-series forecasting models are one of many Hbt Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hbt Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hbt Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hbt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hbt Financial. By using and applying Hbt Stock analysis, traders can create a robust methodology for identifying Hbt entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hbt analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hbt analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hbt Financial stock analysis indicators help investors evaluate how Hbt Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hbt Financial shares will generate the highest return on investment. By understating and applying Hbt Financial stock analysis, traders can identify Hbt Financial position entry and exit signals to maximize returns.

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.