lencana Anda Rentang 52M $26–$32 51% of range Peringkat Analis HOLD 15 analysts Target Harga $33 +16% upside P/E 11.9 ROE 11.3% Margin Laba Bersih 43.6%

HOMB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $28.67
Kapitalisasi Pasar (MRQ) $5.75B
P/E 11.9
EPS $2.41
Imbal Hasil Dividen 2.8%
ROE 11.3%
Rentang 52M $26–$32

HOMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 4
Tanggal ex-dividen Pemecahan Tipe
9 Juni 2016 2-for-1 Maju
13 Juni 2013 2-for-1 Maju
12 Mei 2010 11-for-10 Maju
11 Agu 2008 27-for-25 Maju

Tentang Home BancShares, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States. The bank operates 222 branches in Arkansas, Alabama, Florida, Texas, and New York City.

History

The bank was founded in 1999 as First State Bank by John W. Allison and Robert H. “Bunny” Adcock, Jr.

Acquisitions

2003: Community Bank, Cabot, Arkansas

2005: Bank of Mountain View, Mountain View, Arkansas

2005: Twin City Bank, North Little Rock, Arkansas

2005: Marine Bank, Marathon Key, Florida

2008: Centennial Bank, Little Rock, Arkansas

2010: Old Southern Bank, Orlando, Florida

2010: Key West Bank, Key West, Florida

2010: Coastal Community Bank, Panama City, Florida

2010: Bayside Savings Bank, Port St Joe, Florida

2010: Wakulla Bank, Crawfordville, Florida

2010: Gulf State Community Bank, Carrabelle, Florida

2012: Vision Bank, Panama City, Florida

2012: Heritage Bank of Florida, Lutz, Florida

2012: Premier Bank, Tallahassee, Florida

2013: Liberty Bankshares/Liberty Bank, Jonesboro, Arkansas

2014: Florida Traditions Bank, Dade City, Florida

2014: Broward Financial Holdings/Broward Bank of Commerce, Ft Lauderdale, Florida

2015: Doral Bank, Florida; Pandhandle branches

2015: Florida Business BancGroup/Bay Cities Bank, Tampa, Florida

2017: Stonegate Bank, Pompano Beach, Florida 33062

2021: Happy State Bank

2025: Mountain Commerce Bank

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorFinancials industriBanking karyawan2.543 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
EPS$2.41
2016-12-31 → 2025-12-31
Arus Kas Bebas$377M
2016-12-31 → 2025-12-31
Margin bersih43.6%
2025-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun HOMB rata-rata 5T Median Rekan Kesimpulan
P/E 11.9rata-rata 5T ≈13.1 ≈13.1 12.6 Nilai wajar
P/S 5.2rata-rata 5T ≈5.2 ≈5.2 4.0 Terlalu mahal
P/B (MRQ) 1.3rata-rata 5T ≈1.4 ≈1.4 1.1 Terlalu mahal
Harga / FCF (TTM) 13.4rata-rata 5T ≈12.7 ≈12.7 · ·
Harga / Arus Kas (TTM) 12.7rata-rata 5T ≈12.2 ≈12.2 9.7 Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ) 1.3rata-rata 5T ≈2.2 ≈2.2 · ·
PEG Ratio (Rasio PEG) ≈0.9 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.8%
Rasio Pembayaran Dividen33.4%
Pembayaran Tahunan≈$0.92Dibayar triwulanan
CAGR Dividen 5T≈9.0%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈15Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 12, 2026$0,23USD≈2.8%
Mei 13, 2026$0,21USD≈3.2%
Feb 11, 2026$0,21USD≈2.8%
Nov 12, 2025$0,21USD≈2.9%
Agu 13, 2025$0,20USD≈2.7%
Mei 14, 2025$0,20USD≈2.7%
Feb 12, 2025$0,20USD≈2.5%
Nov 13, 2024$0,20USD≈2.4%
Agu 14, 2024$0,20USD≈2.9%
Mei 14, 2024$0,18USD≈2.9%
Feb 13, 2024$0,18USD≈3.2%
Nov 14, 2023$0,18USD≈3.3%
Agu 15, 2023$0,18USD≈3.1%
Mei 16, 2023$0,18USD≈3.4%
Feb 14, 2023$0,18USD≈2.8%
Nov 15, 2022$0,17USD≈2.6%
Agu 16, 2022$0,17USD≈2.5%
Mei 17, 2022$0,17USD≈2.9%
Feb 15, 2022$0,17USD≈2.4%
Nov 16, 2021$0,14USD≈2.1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 0.49%
Laporan Berikutnya Okt 14, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 15, 2026 $0.64 $0.62 2.8%
31 Maret 2026 $0.60 $0.60 -0.83%
31 Des. 2025 $0.60 $0.61 -1.8%
30 Sep. 2025 $0.61 $0.61 0.18%
30 Juni 2025 $0.58 $0.58 0.17%
31 Maret 2025 $0.56 $0.55 2.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 9
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Expense ··$348M$119M$52M$93M$155M$124M$64M$31M$22M$19M
Interest Income $1.28B$1.30B$1.18B$878M$625M$676M$718M$685M$520M$437M$377M$336M
Pretax Income $612M$522M$512M$395M$417M$278M$386M$396M$271M$283M$218M$177M
Income Tax $136M$120M$119M$89M$98M$63M$96M$95M$136M$106M$80M$64M
Net Income $475M$402M$393M········$113M
EPS (Basic) $2.41$2.01$1.94$1.57$1.94$1.30$1.73$1.73$0.90$1.26$1.01$0.86
EPS (Diluted) $2.41$2.01$1.94$1.57$1.94$1.30$1.73$1.73$0.89$1.26$1.01$0.85
Shares (Basic) 197,448,000199,939,000202,627,000194,694,000164,501,000165,373,000167,804,000173,657,000150,806,000140,418,000136,615,000131,902,000
Shares (Diluted) 197,651,000200,069,000202,773,000195,019,000164,858,000165,373,000167,804,000174,124,000151,528,000140,713,000137,130,000132,662,000
Neraca 16
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $667M$910M$1.00B$725M$3.65B$1.26B$491M$658M$636M$217M$256M$113M
PP&E (Net) $369M$386M$393M$405M$276M$279M$280M$233M$237M$205M$212M$207M
Goodwill $1.40B$1.40B$1.40B$1.40B$973M$973M$958M$958M$928M$378M$378M$325M
Intangibles $32M$40M$49M$58M$25M$31M$37M$43M$49M$18M$21M$21M
Total Assets $22.88B$22.49B$22.66B$22.88B$18.05B$16.40B$15.03B$15.30B$14.45B$9.81B$9.29B$7.40B
Short-term Debt ·········$40M·$515M
Total Liabilities $18.59B$18.53B$18.87B$19.36B$15.29B$13.79B$12.52B$12.95B$12.25B$8.48B$8.09B$6.39B
Long-term Debt ·········$1.27B$1.41B$183M
Total Debt ·········$40M·$515M
Common Stock $2M$2M$2M$2M$2M$2M$2M$2M$2M$1M$701.0K$676.0K
Paid-in Capital ···········$781M
Retained Earnings $2.26B$1.94B$1.69B$1.44B$1.27B$1.04B$957M$752M$531M$456M$327M$226M
AOCI $-166M$-256M$-249M$-305M$10M$44M$16M$-14M$-3M$400.0K$4M$7M
Stockholders' Equity $4.30B$3.96B$3.79B$3.53B$2.77B$2.61B$2.51B$2.35B$2.20B$1.33B$1.20B$1.02B
Liabilities + Equity $22.88B$22.49B$22.66B$22.88B$18.05B$16.40B$15.03B$15.30B$14.45B$9.81B$9.29B$7.40B
Shares Outstanding 196,357,167198,882,402201,526,494203,433,690163,699,282165,095,252166,373,346170,720,072173,632,983140,472,205140,241,00467,570,610
Arus Kas 15
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $29M$29M$31M$32M········
Stock-based Comp $11M$9M$9M$9M$9M$9M$11M$9M$7M$7M$4M$2M
Deferred Tax $10M$8M$-4M$2M$4M$-20M$29M$3M$34M$13M$7M$19M
Amort. of Intangibles $8M$8M$10M$9M$6M$6M$6M$6M$4M$3M$4M$5M
Operating Cash Flow $399M$461M$380M$413M$389M$292M$247M$304M$140M$176M$205M$245M
CapEx $22M$39M$22M$20M$10M$12M$15M$8M$5M$3M$11M$67.0K
Investing Cash Flow $-470M$6M$578M$-1.02B$625M$-652M$222M$-780M$-319M$-559M··
Stock Repurchased $82M$86M$49M$71M$44M$26M$85M$104M$21M$10M$2M·
Net Stock Activity $-82M$-86M$-49M$-71M$-44M$-26M$-85M$-104M$-21M$-10M$-2M·
Dividends Paid $159M$150M$146M$128M$92M$88M$86M$80M$60M$48M$38M$23M
Financing Cash Flow $-172M$-556M$-683M$-2.31B$1.37B$1.13B$-636M$498M$598M$344M··
Net Change in Cash $-243M$-90M$275M$-2.93B$2.39B$773M$-167M$22M$419M$-39M$143M$-53M
Taxes Paid $110M$111M$134M$87M$98M$78M$90M$69M$125M$82M··
Free Cash Flow $377M$422M$371M$404M$379M$280M$233M$294M$172M$215M$195M$245M
Levered FCF ··$104M$312M$339M$208M$116M$200M$140M$196M$181M$233M
Profitabilitas 4
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 43.6%··········31.2%
Pretax Margin 56.1%51.3%51.3%42.3%58.7%40.0%58.2%59.6%48.8%57.3%51.9%49.0%
ROA 2.1%··········1.6%
ROE 11.3%··········11.5%
Likuiditas & Solvabilitas 1
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity ·········0.0·0.5
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.00.00.00.00.00.00.00.00.10.10.1
Per Saham 6
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $21.88$19.92$18.81$17.33$16.90$15.78$15.10$13.76$12.70$9.45$17.11$15.03
Revenue / Share $5.52$5.08$4.92$4.79$4.31$4.20$3.95$3.81$3.67$3.50$6.14$5.45
Cash Flow / Share $2.02$2.30$1.87$2.12$2.36$1.76$1.47$1.74$1.17$1.55$2.99$3.70
Cash / Share $3.40$4.58$4.96$3.56$22.30$7.65$2.95$3.85$3.66$1.54$3.65$1.67
Dividend Paid / Share $0.81$0.75$0.72$0.66$0.56$0.53$0.51$0.46$0.40$0.34$0.28$0.17
EPS (TTM) $2.41$2.01$1.94$1.57$1.94$1.30$1.73$1.73$0.89$1.26$1.01$0.85
Tingkat Pertumbuhan 8
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 7.2%2.1%6.8%31.4%2.3%·······
Revenue CAGR 3Y 5.3%12.7%12.8%·········
Revenue CAGR 5Y 9.5%···········
EPS YoY 19.9%3.6%23.6%-19.1%49.2%·······
EPS CAGR 3Y 15.4%1.2%14.3%·········
EPS CAGR 5Y 13.1%···········
Net Income YoY 18.2%2.4%··········
Dividends Paid CAGR 5Y 12.6%···········
Valuasi (TTM) 16
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $1.09B$1.02B$997M$934M$711M$694M$663M$664M$556M$493M$421M$362M
Net Income TTM $475M$402M$393M$114M$114M$114M$114M$114M$114M$114M$114M$113M
Market Cap $5.45B$5.63B$5.10B$4.64B$3.99B$3.22B$3.27B$2.79B$4.04B$3.90B$1.42B$1.09B
Enterprise Value ·········$3.72B·$1.49B
P/E 11.514.113.114.512.615.011.49.426.122.020.118.9
P/S 5.05.55.15.05.64.64.94.27.37.93.43.0
P/B 1.31.41.31.31.41.21.31.21.82.91.21.1
P / Tangible Book 1.92.22.22.22.32.0······
P / Cash Flow 13.712.213.411.210.211.013.29.222.817.96.94.4
P / FCF 14.513.313.811.510.511.514.19.523.518.17.34.4
EV / FCF ·········17.3·6.1
EV / Revenue ·········7.6·4.1
Dividend Yield 2.9%2.7%2.9%2.8%2.3%2.7%2.6%2.9%1.5%1.2%2.6%2.1%
Earnings Yield 8.7%7.1%7.7%6.9%8.0%6.7%8.8%10.6%3.8%4.5%5.0%5.3%
Payout Ratio 33.4%··········20.5%
Annual Payout $159M$150M$146M$128M$92M$88M$86M$80M$60M$48M$38M$23M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $475M $402M $393M · ·
EPS Dilusian $2.41 $2.01 $1.94 $1.57 $1.94

Pemilik institusional (13F) 399 pengaju · $4.7B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 399
Nilai yang dipegang $4.7B
Posisi baru 56
Posisi yang keluar 37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
56 (-5 vs Kuartal sebelumnya) 37 (-2 vs Kuartal sebelumnya) 159 (+33 vs Kuartal sebelumnya) 104 (-20 vs Kuartal sebelumnya) +9.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $735.643.248 25.766.839 15,59% Saham
VANGUARD GROUP INC $567.372.275 20.423.768 12,02% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $339.943.965 11.906.969 7,20% Saham
STATE STREET CORP $285.975.495 10.016.469 6,06% Saham
VANGUARD CAPITAL MANAGEMENT LLC $246.858.432 8.646.530 5,23% Saham
DIMENSIONAL FUND ADVISORS LP $206.045.848 7.216.830 4,37% Saham
Capital Research Global Investors $146.650.101 5.136.606 3,11% Saham
GEODE CAPITAL MANAGEMENT, LLC $144.771.833 5.069.961 3,07% Saham
AQR CAPITAL MANAGEMENT LLC $137.623.197 4.820.427 2,92% Saham
AMERICAN CENTURY COMPANIES INC $127.101.592 4.451.894 2,69% Saham
FIRST TRUST ADVISORS LP $107.289.500 3.757.951 2,27% Saham
NORTHERN TRUST CORP $73.491.269 2.574.125 1,56% Saham
BARR E S & CO $70.192.695 2.458.588 1,49% Saham
Copeland Capital Management, LLC $69.824.995 2.445.709 1,48% Saham
Nuveen, LLC $65.963.319 2.310.449 1,40% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64.628.749 2.263.704 1,37% Saham
Azora Capital LP $62.027.245 2.172.583 1,31% Saham
NORGES BANK $58.754.644 2.057.956 1,24% Saham
Fisher Asset Management, LLC $49.166.653 1.722.124 1,04% Saham
Bank of New York Mellon Corp $44.068.294 1.543.548 0,93% Saham
UBS Group AG $42.095.719 1.474.456 0,89% Saham
Boston Partners $39.991.860 1.398.058 0,85% Saham
GOLDMAN SACHS GROUP INC $38.357.572 1.343.523 0,81% Saham
LOOMIS SAYLES & CO L P $36.445.461 1.276.549 0,77% Saham
VANGUARD FIDUCIARY TRUST CO $35.741.374 1.251.887 0,76% Saham
ProShare Advisors LLC $35.656.209 1.248.904 0,76% Saham
MORGAN STANLEY $33.168.635 1.161.772 0,70% Saham
ROYCE & ASSOCIATES LP $32.234.377 1.129.050 0,68% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $30.757.486 1.077.320 0,65% Saham
BARCLAYS PLC $30.038.283 1.052.129 0,64% Saham
WELLINGTON MANAGEMENT GROUP LLP $27.901.458 977.284 0,59% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23.598.888 826.581 0,50% Saham
ALLIANCEBERNSTEIN L.P. $22.374.252 830.830 0,47% Saham
TWO SIGMA INVESTMENTS, LP $19.369.833 678.453 0,41% Saham
JPMORGAN CHASE & CO $18.574.460 636.869 0,39% Saham
BANK OF AMERICA CORP /DE/ $18.242.143 638.954 0,39% Saham
Cubist Systematic Strategies, LLC $17.835.354 630.225 0,38% Saham
RHUMBLINE ADVISERS $17.337.638 607.274 0,37% Saham
Invesco Ltd. $17.300.872 605.985 0,37% Saham
KENNEDY CAPITAL MANAGEMENT LLC $16.083.602 563.349 0,34% Saham
Fenimore Asset Management Inc $14.271.003 499.860 0,30% Saham
DecisionPoint Financial, LLC $14.136.060 489.137 0,30% Saham
FMR LLC $13.662.129 478.534 0,29% Saham
Russell Investments Group, Ltd. $12.513.730 438.309 0,27% Saham
PRINCIPAL FINANCIAL GROUP INC $12.198.159 427.256 0,26% Saham
D. E. Shaw & Co., Inc. $12.187.795 426.893 0,26% Saham
SEI INVESTMENTS CO $11.611.414 406.699 0,25% Saham
MILLENNIUM MANAGEMENT LLC $11.329.953 396.846 0,24% Saham
Aptus Capital Advisors, LLC $11.036.117 386.554 0,23% Saham
Swiss National Bank $10.994.805 385.107 0,23% Saham

Tampilkan semua 399 pemilik institusional →

Orang dalam perusahaan 37 orang dalam · 14 pejabat · 16 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John Stephen Tipton Centennial Bank CEO 4 Agu 2026 S 76.308 0 1 $-379.080
John W Allison Chairman & CEO 3 Juni 2026 G 5.768.826 1 0 $2.696.000
Randall Sims HOMB CEO & President 19 Juli 2018 A 237.436 0 0 $0
Chris S Roberts Centennial Bank President/CEO 31 Okt. 2008 S 0 0 0 $0
Kevin Hester President and CLO 20 April 2026 M 165.903 0 0 $0
Ron Strother President & COO 22 Jan. 2010 A 8.000 0 0 $0
Hunter Padgett Former Regional President 27 Maret 2009 J 24.556 0 0 $0
Jennifer C. Floyd Chief Accounting Officer 21 April 2026 S 4.635 0 1 $-81.360
Donna Townsell Director of Investor Relations 28 Jan. 2026 S 218.460 0 1 $-157.878
Russell Davis Carter III Centennial Bank Regional Pres. 16 Jan. 2026 A 30.000 0 0 $0
Kenneth Mikel Williamson JR Centennial Bank Regional Pres. 6 Juni 2023 S 28.929 0 0 $0
Jim F Haynes JR Centennial Bank Regional Pres. 4 Mei 2017 S 4.746 0 0 $0
Robert F Birch Jr Centennial Bank Regional Pres. 2 Des. 2016 S 256.102 0 0 $0
Jennifer Holbrook Controller 13 Agu 2015 S 1.386 0 0 $0
Jim Rankin Direktur 11 Agu 2026 S 209.617 0 1 $-462.900
John W Allison II Direktur 1 Juni 2026 S 649.995 0 2 $-193.710
Larry W Ross Direktur 16 Jan. 2026 A 6.000 0 0 $0
Karen Garrett Direktur 16 Jan. 2026 A 6.000 0 0 $0
Milburn Adams Direktur 16 Jan. 2026 A 6.000 0 0 $0
Robert H Adcock Jr Direktur 16 Jan. 2026 G 209.871 0 0 $0
Alex R Lieblong Direktur 16 Jan. 2026 A 6.000 0 0 $0
Dale Bruns Direktur 1 Maret 2017 S 611.069 0 0 $0
William G Thompson Direktur 28 Feb. 2013 S 2.646 0 0 $0
Gene S Cauley Direktur 21 Nov. 2008 S 0 0 0 $0
Herren Hickingbotham Direktur 23 Juni 2006 P 226.659 0 0 $0
Frank D Hickingbotham Direktur 23 Juni 2006 P 314.635 0 0 $0
Jack Engelkes · 17 Agu 2026 G 210.115 0 0 $0
James G Hinkle · 11 Feb. 2026 S 457.127 0 1 $-908.100
Mike Beebe · 16 Jan. 2026 A 6.000 0 0 $0
Brian Davis · 16 Jan. 2026 A 6.000 0 0 $0
Thomas J Longe · 16 Jan. 2026 A 6.000 0 0 $0
Tracy French · 7 Feb. 2025 M 225.894 0 0 $0
James Pat Hickman · 17 Jan. 2025 A 6.000 0 0 $0
Richard H Ashley · 19 Jan. 2024 A 6.000 0 0 $0
Richard Buckheim · 21 April 2016 D 0 0 0 $0
Randy Mayor · 6 Agu 2015 D 0 0 0 $0
Michael L Waddington · 22 Jan. 2010 A · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 64 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
OSCV · ETF Series Solutions 1,80% 408.355 NS 31 Juli 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,16% 282.372 SH 1 Okt. 2026 Harian
DPST · Direxion Shares ETF Trust 0,95% 130.884 NS 31 Juli 2026 N-PORT
IAT · iShares Trust 0,93% 203.483 SH 11 Sep. 2026 Harian
SDVD · First Trust Exchange-Traded Fund IV 0,89% 261.212 NS 31 Juli 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,57% 6.463 NS 31 Juli 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,46% 34.047 NS 31 Juli 2026 N-PORT
EBIT · Harbor ETF Trust 0,35% 1.352 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,34% 164.673 SH 19 Agu 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,31% 160.853 SH 19 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,26% 7.341 NS 31 Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 46.779 NS 31 Juli 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,24% 108.233 NS 31 Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,22% 20.481 SH 1 Okt. 2026 Harian
DFSV · Dimensional ETF Trust 0,22% 575.692 NS 31 Juli 2026 N-PORT
RSSL · Global X Funds 0,19% 90.501 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,19% 4.898.541 SH 11 Sep. 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,17% 24.732 SH 1 Okt. 2026 Harian
PTMC · Pacer Funds Trust 0,16% 20.730 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,16% 1.086.280 SH 19 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,15% 717.675 NS 31 Juli 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 302.203 SH 19 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,14% 7.528 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 666.013 NS 31 Juli 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 82.418 NS 31 Juli 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,12% 2.751 NS 31 Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 2.786.160 SH 19 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,11% 32.991 SH 19 Agu 2026 Harian
IYG · iShares Trust 0,08% 57.188 SH 11 Sep. 2026 Harian
VB · VANGUARD INDEX FUNDS 0,07% 4.389.450 SH 19 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,07% 50.423 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,06% 2.151.468 SH 19 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,06% 312.484 SH 19 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,06% 26.273 SH 30 Sep. 2026 Harian
TILT · FlexShares Trust 0,05% 38.236 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,05% 11.414 SH 11 Sep. 2026 Harian
DGRO · iShares Trust 0,04% 544.639 SH 11 Sep. 2026 Harian
DFUV · Dimensional ETF Trust 0,03% 170.384 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 5.814 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 378.501 NS 31 Juli 2026 N-PORT
DIVB · iShares Trust 0,02% 14.414 SH 11 Sep. 2026 Harian
PFM · Invesco Exchange-Traded Fund Trust 0,02% 5.737 SH 30 Sep. 2026 Harian
VIG · VANGUARD SPECIALIZED FUNDS 0,02% 1.058.231 SH 19 Agu 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,02% 729.204 SH 19 Agu 2026 Harian
IUSV · iShares Trust 0,02% 162.971 SH 11 Sep. 2026 Harian
DCOR · Dimensional ETF Trust 0,02% 17.196 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 11.368 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 48.898 SH 1 Okt. 2026 Harian
DFAU · Dimensional ETF Trust 0,01% 49.157 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 6.070.784 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 231.139 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 15.404 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 41.635 SH 19 Agu 2026 Harian
DFUS · Dimensional ETF Trust 0,01% 60.260 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,01% 266.282 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 53.930 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,01% 7.944 SH 11 Sep. 2026 Harian
FTLS · First Trust Exchange-Traded Fund III -0,03% -26.792 NS 31 Juli 2026 N-PORT
IJH · iShares Trust · 6.572.964 SH 11 Sep. 2026 Harian
IJJ · iShares Trust · 955.116 SH 21 Agu 2026 Harian
IWN · iShares Trust · 1.788.253 SH 11 Sep. 2026 Harian
XJH · iShares Trust · 25.682 SH 8 Sep. 2026 Harian
ISCB · iShares Trust · 8.523 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 42.176 SH 11 Sep. 2026 Harian

HOMB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 15 analis BELI
Target median $33.00 +15,1%
3 20,0% Beli Kuat
5 33,3% Beli
7 46,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

8 analis · 2026-09-20

Target rata-rata $33.25 +16,0%

← Di bawah semua target Harga saat ini $28.67
Rendah$31.00 Rata-rata$33.25 Tinggi$36.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
HOMB $5.45B 11.5 7.2% 43.6% 11.3% ·
VLY · 11.6 9.3% 29.5% 7.8% ·
UBSI · 11.7 · 37.5% 8.6% ·
FNB $3M 11.0 10.6% 32.0% 8.5% ·
HWC $5.24B 11.2 4.8% 32.1% 11.0% ·
GBCI $5.73B 22.1 7.5% 236.5% 6.2% ·
AUB $5.00B 17.4 68.1% 19.9% 5.6% ·
ASB $4.28B 9.3 -11.1% 31.9% 9.7% ·
ABCB · 12.4 5.7% 34.1% 10.3% ·
OZK · · · · · ·
AX $5.53B 11.5 23.5% 603.5% 16.1% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23
Laporan Pembelian Orang Dalam Senin 20/4: HOMB, LOVE Nasdaq · 5 bulan, 1 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 7, 2026