Hometrust Bancshares, Stock Shares Owned By Institutions
| HTB Stock | 41.43 0.43 1.05% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess HomeTrust Bancshares,'s long-term financial health and intrinsic value.
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HomeTrust Bancshares, Company Shares Owned By Institutions Analysis
HomeTrust Bancshares,'s Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current HomeTrust Bancshares, Shares Owned By Institutions | 58.70 % |
Most of HomeTrust Bancshares,'s fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HomeTrust Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HomeTrust Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for HomeTrust Bancshares, is extremely important. It helps to project a fair market value of HomeTrust Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since HomeTrust Bancshares,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HomeTrust Bancshares,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HomeTrust Bancshares,'s interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 58% of HomeTrust Bancshares, are shares owned by institutions. This is 97.38% higher than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 49.71% lower than that of the firm.
HomeTrust Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomeTrust Bancshares,'s direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HomeTrust Bancshares, could also be used in its relative valuation, which is a method of valuing HomeTrust Bancshares, by comparing valuation metrics of similar companies.HomeTrust Bancshares, is currently under evaluation in shares owned by institutions category among its peers.
HomeTrust Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 500.49 M | ||||
| Shares Outstanding | 17.55 M | ||||
| Shares Owned By Insiders | 9.82 % | ||||
| Shares Owned By Institutions | 58.70 % | ||||
| Number Of Shares Shorted | 79.7 K | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 295.07 M | ||||
| Gross Profit | 193.95 M | ||||
| EBITDA | 86.95 M | ||||
| Net Income | 54.8 M | ||||
| Total Debt | 10.12 M | ||||
| Book Value Per Share | 32.53 X | ||||
| Cash Flow From Operations | 44.97 M | ||||
| Short Ratio | 2.06 X | ||||
| Earnings Per Share | 3.16 X | ||||
| Target Price | 41.38 | ||||
| Number Of Employees | 539 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 635.43 M | ||||
| Total Asset | 4.6 B | ||||
| Retained Earnings | 380.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.6 B | ||||
| Last Dividend Paid | 0.46 |
About HomeTrust Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomeTrust Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomeTrust Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomeTrust Bancshares, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HomeTrust Bancshares, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometrust Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares, Stock:Check out HomeTrust Bancshares, Piotroski F Score and HomeTrust Bancshares, Altman Z Score analysis. For information on how to trade HomeTrust Stock refer to our How to Trade HomeTrust Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomeTrust Bancshares,. If investors know HomeTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomeTrust Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.46 | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of HomeTrust Bancshares, is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomeTrust Bancshares,'s market value can be influenced by many factors that don't directly affect HomeTrust Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomeTrust Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.