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Hometrust Bancshares Inc
NASDAQ:HTBI

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Hometrust Bancshares Inc Logo
Hometrust Bancshares Inc
NASDAQ:HTBI
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Price: 26.5 USD 3.15% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

HomeTrust Bancshares, Inc. operates as a bank holding company, which offers deposit accounts for individuals, businesses, and nonprofit organizations for HomeTrust Bank. [ Read More ]

The intrinsic value of one HTBI stock under the Base Case scenario is 37.1 USD. Compared to the current market price of 26.5 USD, Hometrust Bancshares Inc is Undervalued by 29%.

Key Points:
HTBI Intrinsic Value
Base Case
37.1 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hometrust Bancshares Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Hometrust Bancshares Inc

Net Loans 3.6B
Investments 721.7m
PP&E 82.6m
Intangibles 44m
Other Assets 191.2m
Total Deposits 3.6B
Long Term Debt 10m
Other Liabilities 516.6m
Efficiency

Wall St
Price Targets

HTBI Price Targets Summary
Hometrust Bancshares Inc

Wall Street analysts forecast HTBI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HTBI is 33.15 USD with a low forecast of 31.31 USD and a high forecast of 35.7 USD.

Lowest
Price Target
31.31 USD
18% Upside
Average
Price Target
33.15 USD
25% Upside
Highest
Price Target
35.7 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HTBI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HTBI Price
Hometrust Bancshares Inc

1M 1M
+2%
6M 6M
+22%
1Y 1Y
+5%
3Y 3Y
+12%
5Y 5Y
+11%
10Y 10Y
+80%
Annual Price Range
26.5
52w Low
18.13
52w High
29.09
Price Metrics
Average Annual Return 5.08%
Standard Deviation of Annual Returns 41.26%
Max Drawdown -54%
Shares Statistics
Market Capitalization 461.1m USD
Shares Outstanding 17 444 800
Percentage of Shares Shorted 0.55%

HTBI Return Decomposition
Main factors of price return

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Company Profile

Hometrust Bancshares Inc Logo
Hometrust Bancshares Inc

Country

United States of America

Industry

Banking

Market Cap

461.1m USD

Dividend Yield

1.71%

Description

HomeTrust Bancshares, Inc. operates as a bank holding company, which offers deposit accounts for individuals, businesses, and nonprofit organizations for HomeTrust Bank. The company is headquartered in Asheville, North Carolina and currently employs 551 full-time employees. The company went IPO on 2011-12-27. The Bank's principal business consists of attracting deposits from the general public and investing those funds along with borrowed funds in commercial real estate loans, construction and development loans, commercial and industrial loans, equipment finance leases, municipal leases, loans secured by first and second mortgages on one-to-four family residences, including home equity loans, construction and land/lot loans, indirect automobile loans and other consumer loans. Municipal leases are secured primarily by a ground lease in its name with a sublease to the borrower for a fire station or an equipment lease for fire trucks and firefighting equipment located throughout North and South Carolina. In addition, it invests in debt securities issued by United States Government agencies, corporate bonds, commercial paper and certificates of deposit insured by the Federal Deposit Insurance Corporation (FDIC).

Contact

NORTH CAROLINA
Asheville
10 Woodfin Street
+18282593939.0
https://www.htb.com/

IPO

2011-12-27

Employees

551

Officers

CEO, President & Vice Chairperson of the Board
Mr. C. Hunter Westbrook
Executive VP, CFO, Corporate Secretary & Treasurer
Mr. Tony J. VunCannon
Executive VP & Chief Credit Officer
Mr. Keith J. Houghton
Executive VP and Consumer & Business Banking Group Executive
Ms. Kristin Y. Powell
Executive Vice President of Commercial Banking
Mr. John F. Sprink II
Executive VP, Chief Operations & People Officer
Ms. Megan Pelletier
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Executive VP & Chief Information Officer
Mr. Marty T. Caywood
Executive VP & Chief Risk Officer
Ms. Lora Jex
Senior VP & Director of Commercial Credit
Mr. Kevin Nunley
Advisory Director
Jesse Cureton
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See Also

Discover More
What is the Intrinsic Value of one HTBI stock?

The intrinsic value of one HTBI stock under the Base Case scenario is 37.1 USD.

Is HTBI stock undervalued or overvalued?

Compared to the current market price of 26.5 USD, Hometrust Bancshares Inc is Undervalued by 29%.