HomeTrust Bancshares Inc HTBI

Morningstar Rating
$32.46 +0.52 (1.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HTBI is trading at a 871% premium.
Price
$32.34
Fair Value
$96.91
Uncertainty
Very High
1-Star Price
$93.25
5-Star Price
$89.77
Economic Moat
Bcdt
Capital Allocation

News

Trading Information

Previous Close Price
$31.94
Day Range
$32.0732.75
52-Week Range
$19.3736.79
Bid/Ask
$32.38 / $32.47
Market Cap
$568.00 Mil
Volume/Avg
35,550 / 44,520

Key Statistics

Price/Earnings (Normalized)
9.37
Price/Sales
2.71
Dividend Yield (Trailing)
1.36%
Dividend Yield (Forward)
1.36%
Total Yield
1.54%

Company Profile

HomeTrust Bancshares Inc operates as a bank holding company. It engaged in the business of planning, directing and coordinating the business activities of the Bank. The Bank is a North Carolina state chartered bank and provides a range of retail and commercial banking products.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
565

Comparables

Valuation

Metric
HTBI
SBNC
FMCB
Price/Earnings (Normalized)
9.378.24
Price/Book Value
1.071.24
Price/Sales
2.713.25
Price/Cash Flow
7.37
Price/Earnings
HTBI
SBNC
FMCB

Financial Strength

Metric
HTBI
SBNC
FMCB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
HTBI
SBNC
FMCB
Return on Assets (Normalized)
1.27%0.64%1.63%
Return on Equity (Normalized)
11.74%8.00%16.07%
Return on Invested Capital (Normalized)
Return on Assets
HTBI
SBNC
FMCB

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LYG
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NatWest Group PLC ADR
NWG
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Deutsche Bank AG
DB
LwhmpLjb$33.9 Bil

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