TORVANTA
Other · S&P 500 · data as of 2026-10-05

HOMB stock analysis: HOMB

HOMB (HOMB) is an S&P 500 company in Other.

The model's view of HOMB · subscribers

Where HOMB ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with HOMB · updated 2026-10-05 · from prices and SEC filings

HOMB price performance

HOMB against the S&P 500, one year
+0%+10%+20%S&P 500 +18%HOMB +4%2025-09-292026-10-05
Year to date+5.2%S&P 500 +14.5% · behind by 9.3 pts
1 year+4.8%S&P 500 +17.0% · behind by 12.2 pts
3 years+46.2%S&P 500 +89.3% · behind by 43.0 pts
5 years+37.1%S&P 500 +91.3% · behind by 54.2 pts

Total returns with dividends reinvested.

HOMB factor grades

Each grade compares HOMB with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

BValueP/E 11.8x (industry 20.1x)FCF yield 7.3% (industry 6.0%)
CGrowthEPS growth +16% (industry +10%)
–Profitability
B-Momentum12-month change +5%From 52-wk high -9%

HOMB in plain numbers

HOMB key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.7B
Revenue growth (y/y)n/a
Free-cash-flow yield7.3%
Dividend yield3.0%
Next earnings (expected)2026-10-14
Valuation measures
Market value$5.7B
Enterprise value$4.7B
P/E (trailing)11.8x
Forward P/E (Torvanta estimate)11.1x
PEG (Torvanta estimate)1.64
Price / book1.3x
Financial highlights
Net income, last 12 months$479.5M
EPS, last 12 months (GAAP)$2.42
Return on equity11.2%
Cash$1.1B
Free cash flow, last 12 months$416.0M

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

HOMB earnings trends

Revenue vs earnings
$0$30.9M$61.8M$92.7M$123.6MMar 2024 Net income: $100.1MJun 2024 Net income: $101.5MSep 2024 Net income: $100.0MMar 2025 Net income: $115.2MJun 2025 Net income: $118.4MSep 2025 Net income: $123.6MMar 2026 Net income: $118.2MJun 2026 Net income: $119.3MMar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.2$0.3$0.5$0.6Mar 2024 EPS (GAAP, diluted): $0.5Jun 2024 EPS (GAAP, diluted): $0.5Sep 2024 EPS (GAAP, diluted): $0.5Mar 2025 EPS (GAAP, diluted): $0.6Jun 2025 EPS (GAAP, diluted): $0.6Sep 2025 EPS (GAAP, diluted): $0.6Mar 2026 EPS (GAAP, diluted): $0.6Jun 2026 EPS (GAAP, diluted): $0.6Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2025 +18% · Sep 2025 +26% · Mar 2026 +3% · Jun 2026 -2%

From the company's 10-Q and 10-K filings with the SEC.

HOMB financials (from SEC filings)

Fiscal yearFY2011FY2012FY2013FY2014
Net income$54.7M$63.0M$66.5M$113.1M
EPS (GAAP)$0.31$0.37$0.38$0.57
Free cash flow$79.7M$104.2M$100.3Mn/a

HOMB earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-15$0.59-2%n/a+6.0%
2026-04-15$0.60+3%n/a-5.4%
2025-10-15$0.63+26%n/a-6.2%
2025-07-16$0.60+18%n/a+1.3%
2025-04-16$0.58+16%n/a+3.5%
2024-10-16$0.50n/an/a-1.2%

Companies similar to HOMB

CompanyMarket valueP/ERevenue growthOperating margin12-month change
HOMB HOMB$5.7B11.8xn/an/a+5%
CVI CVI$5.7B83.7x+18%4.1%+57%compare
GBCI GBCI$5.7B18.0x+14%n/a-7%compare
NOVT NOVT$5.7B95.9x+8%9.0%+44%compare
JBTM JBTM$5.7B29.8x+45%7.3%-24%
SNDR SNDR$5.7B50.5x+6%3.0%+51%
MGY MGY$5.7Bn/a+11%38.0%+4%

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Frequently asked questions

Is HOMB stock a buy?

Torvanta does not tell individuals what to buy. Its grades for HOMB are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is HOMB's P/E ratio?

HOMB trades at about 11.8 times its last 12 months of GAAP earnings reported to the SEC, and about 11.1 times Torvanta's own estimate of the next 12 months.

When does HOMB report earnings next?

Based on its filing history, Torvanta expects HOMB to report around 2026-10-14.

Does HOMB pay a dividend?

Yes. Its dividend yield is about 3.0%, and it has raised its dividend 12 years in a row.

How has HOMB performed against the S&P 500?

Over the past year HOMB returned +4.8%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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