Home BancShares (Home BancShares) Momentum Rank : 8 (As of Apr. 27, 2024)

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What is Home BancShares Momentum Rank?

Home BancShares has the Momentum Rank of 8.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Home BancShares's Momentum Rank

For the Banks - Regional subindustry, Home BancShares's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Home BancShares's Momentum Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Home BancShares's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Home BancShares's Momentum Rank falls into.

Home BancShares Momentum Rank Related Terms

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Home BancShares (Home BancShares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Home BancShares Inc (NYSE:HOMB) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

719 Harkrider, Suite 100, Conway, AR, USA, 72032

Website

https://www.homebancshares.com

Home BancShares Inc is a bank holding company that primarily operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's strategy emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, strong credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.

Executives

James Pat Hickman	director	P.O. BOX 966, CONWAY AR 72033
Adcock Robert H Jr	director	P O BOX 966, CONWAY AR 72033
Tracy French	director, officer: Centennial Bank CEO/ President	78 GREYSTONE BLVD, CABOT AR 72023
Carter Russell Davis Iii	officer: Executive Vice President	15 GETTYSBURG SOUTH, CABOT AR 72023
Williamson Kenneth Mikel Jr	officer: Centennial Bank Regional Pres.	P.O. BOX 966, CONWAY AR 72033
Larry W Ross	director	P.O. BOX 966, CONWAY AR 72033
Richard H Ashley	director	2851 LAKEWOOD VILLAGE DR., NORTH LITTLE ROCK AR 72116
Brian Davis	director, officer: Chief Financial Officer	6 GATEWOOD CV, LITTLE ROCK AR 72206
Jim Rankin	director	P.O. BOX 966, CONWAY AR 72033
Alex R Lieblong	director	210 E. ELM STREET, P. O. BOX 7200, EL DORADO AR 71730
John Stephen Tipton	officer: Chief Operating Officer	P.O. BOX 966, CONWAY AR 72033
Jack Engelkes	director	P O BOX 1167, CONWAY AR 72032
Jennifer C. Floyd	officer: Chief Accounting Officer	P.O. BOX 966, CONWAY AR 72033
John W Allison	director, officer: Chairman
James G Hinkle	director	P.O. BOX 1228, MOUNTAIN VIEW AR 72560