Homestreet Stock Analysis

HomeStreet Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. HomeStreet has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded a loss per share of 7.49. The firm last dividend was issued on the 7th of November 2023. HomeStreet had 2:1 split on the 8th of November 2012. HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumerretail banking services primarily in the Western United States. HomeStreet, Inc. was incorporated in 1921 and is headquartered in Seattle, Washington. Homestreet operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 935 people. To learn more about HomeStreet call Mark Mason at 206 623 3050 or check out https://www.homestreet.com.

HomeStreet Investment Alerts

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HomeStreet Largest EPS Surprises

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HomeStreet Environmental, Social, and Governance (ESG) Scores

HomeStreet Thematic Classifications

HomeStreet Stock Institutional Investors

Note, although HomeStreet'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.

HomeStreet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 249.94 M.

HomeStreet Profitablity

The company has Profit Margin (PM) of (1.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

HomeStreet has return on total asset (ROA) of (0.0164) % which means that it has lost $0.0164 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3045) %, meaning that it created substantial loss on money invested by shareholders. HomeStreet's management efficiency ratios could be used to measure how well HomeStreet 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 -0.16 in 2025. At this time, HomeStreet's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 457 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.2 B in 2025.

Technical Drivers

As of the 23rd of July, HomeStreet retains the Risk Adjusted Performance of 0.1506, downside deviation of 1.5, and Market Risk Adjusted Performance of 0.2915. HomeStreet 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.

HomeStreet Price Movement Analysis

HomeStreet Insider Trading Activities

HomeStreet Outstanding Bonds

HomeStreet Predictive Daily Indicators

HomeStreet Corporate Filings

HomeStreet Forecast Models

HomeStreet's time-series forecasting models are one of many HomeStreet'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 HomeStreet'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 HomeStreet 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 HomeStreet 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 HomeStreet. By using and applying HomeStreet Stock analysis, traders can create a robust methodology for identifying HomeStreet 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. HomeStreet 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. HomeStreet 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.

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

When running HomeStreet's price analysis, check to measure HomeStreet'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 HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.