Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

HOMB Relative to the S&P 500

HOMB Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Home BancShares Inc. (NYSE:HOMB) seasonal charts above shows that a Buy Date of September 7 and a Sell Date of December 23 has resulted in a geometric average return of 5.81% above the benchmark rate of the S&P 500 Total Return Index over the past 16 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 16 years by an average of 2.85% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

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.

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Stocks mentioned in this post: HOMB