$16.76
▼ $-0.01
(-0.06%)
Vol 251K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$868.6M
ROE
-25.2%
Margin
33.6%
D/E
69.44
Beta
0.83
Div Yield
3.77%
52W
$13–$19
Wall Street Consensus
12 analysts · Apr 20263
Strong Buy
6
Buy
3
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.51 | $0.53 | +$0.02 |
| Sep 2025 | $-1.78 | $1.90 | +$3.68 |
| Jun 2025 | $0.45 | $0.47 | +$0.02 |
| Mar 2025 | $0.41 | $0.56 | +$0.15 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.7% | 6.7% | 6.7% | -25.2% | -25.2% | -25.2% |
| P/E (TTM) | 13.07 | 13.65 | 15.66 | — | — | — |
| Net Margin | — | 33.6% | 33.6% | 33.6% | 33.6% | 33.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 137.68 | 137.68 | 137.68 | 69.44 | 69.44 | 69.44 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
-2.5%
P/S (TTM)
2.22
P/B
0.9
EPS (TTM)
$-3.93
CF/Share
$1.94
Rev Growth 3Y
+4.2%
52W High
$18.70
52W Low
$12.70
$12.70
52-Week Range
$18.70
How does HBNC compare to Banking peers?
Peer group: Micro-cap Banking (All) · 289 companies
HBNC valuation vs Banking peers
P/E ratio
—
▼
0%
below
peers
(12.6)
vs Peers
vs Industry
Overvalued
P/S ratio
2.2
▼
4%
below
peers
(2.3)
vs Peers
vs Industry
Fair value
P/B ratio
0.9
▼
12%
below
peers
(1.1)
vs Peers
vs Industry
Fair value
Div yield
3.8%
▲
26%
above
peers
(3.0%)
vs Peers
vs Industry
Below avg
HBNC profitability vs Banking peers
ROE
-25.2%
▼
380%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Net margin
33.6%
▲
17%
above
peers
(28.6%)
vs Peers
vs Industry
Below avg
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
-2.5%
▼
366%
below
peers
(1.0%)
vs Peers
vs Industry
Weak
HBNC financial health vs Banking peers
D/E ratio
69.4
▲
402%
above
peers
(13.8)
vs Peers
vs Industry
High debt
Current ratio
—
▼
0%
below
peers
(0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▲
21%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
HBNC fundamentals radar
HBNC
Peer median
Industry
HBNC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HBNC vs peers: key metrics
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