HBT Financial Inc
NASDAQ:HBT
Intrinsic Value
HBT Financial, Inc. is a bank holding company, which provides business, commercial and retail banking products and services to consumers, businesses, and municipal entities. [ Read More ]
The intrinsic value of one HBT stock under the Base Case scenario is 21.63 USD. Compared to the current market price of 19.19 USD, HBT Financial Inc is Undervalued by 11%.
Valuation Backtest
HBT Financial Inc
Run backtest to discover the historical profit from buying and selling HBT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HBT Financial Inc
Non-Current Assets | 5.1B |
Long-Term Investments | 4.1m |
PP&E | 65.2m |
Intangibles | 99.5m |
Other Non-Current Assets | 4.9B |
Current Liabilities | 42.4m |
Short-Term Debt | 42.4m |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 92.3m |
Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
HBT Financial Inc
Revenue
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0
USD
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Operating Expenses
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0
USD
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Operating Income
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0
USD
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Other Expenses
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65.8m
USD
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Net Income
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65.8m
USD
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Free Cash Flow Analysis
HBT Financial Inc
What is Free Cash Flow?
HBT Profitability Score
Profitability Due Diligence
HBT Financial Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
HBT Financial Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
HBT Solvency Score
Solvency Due Diligence
HBT Financial Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
HBT Financial Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HBT Price Targets Summary
HBT Financial Inc
According to Wall Street analysts, the average 1-year price target for HBT is 24.14 USD with a low forecast of 22.22 USD and a high forecast of 26.25 USD.
Ownership
HBT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HBT Price
HBT Financial Inc
Average Annual Return | 10.3% |
Standard Deviation of Annual Returns | 21.2% |
Max Drawdown | -54% |
Market Capitalization | 608.2m USD |
Shares Outstanding | 31 643 200 |
Percentage of Shares Shorted | 0.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HBT Financial, Inc. is a bank holding company, which provides business, commercial and retail banking products and services to consumers, businesses, and municipal entities. The company is headquartered in Bloomington, Illinois and currently employs 728 full-time employees. The company went IPO on 2019-10-11. Its products and services primarily include deposit, lending, and ancillary products. The Banks provide a suite of business, commercial and retail banking products and services to consumers, businesses, and municipal entities throughout Central and Northeastern Illinois. The company operates through approximately 62 full-service and three limited-service branch locations across over 18 counties in Central and Northeastern Illinois, including the Chicago metropolitan market. The company offers a range of lending products with a focus on commercial real estate (CRE), commercial and industrial (C&I), construction and land development (C&D), agricultural and farmland, multi-family and one-to-four family residential loans.
Contact
IPO
Employees
Officers
The intrinsic value of one HBT stock under the Base Case scenario is 21.63 USD.
Compared to the current market price of 19.19 USD, HBT Financial Inc is Undervalued by 11%.