HomeTrust Bancshares is part of the financial services sector and banking industry. HomeTrust Bancshares Inc is a bank holding company. It is engaged in attracting deposits from public and investing funds, along with borrowed funds, in loans secured by first and second mortgages on one-to four-family residences.



Previous Intraday Performance:

The HTBI shares had a previous change of 1.78% which opened at 25.33 and closed at 25.72. It moved to an intraday high of 25.81 and a low of 25.24.

SeekingAlpha:  HomeTrust Bancshares EPS in-line, misses on revenue

Historical Performance:

Over the last five trading days, HTBI shares returned -0.35% and in the past 30 trading days it returned -2.94%. Over three months, it changed -1.84%. In one year it has changed -2.51% and within that year its 52-week high was 30.00 and its 52-week low was 24.00. HTBI stock is 7.17% above its 52 Week Low.

Our calculations result in a 200 day moving average of 27.32 and a 50 day moving average of 26.46. Right now, HTBI stock is trading -5.85% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  HomeTrust Bancshares EPS in-line, misses on revenue

Liquidity:

The company has a market cap of $473.1m with 18.4m shares outstanding and a float of 17.5m shares. Trading volume was 25,721 shares and has experienced an average volume of 40,361 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for HomeTrust Bancshares was 0.41 which ended on 30th of June 2018, which according to the previous close, that is a PE of 62.73. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.38. The trailing twelve month EPS is 1.49, which comes to a trailing twelve month PE of 17.26. Historically, the PE high was 62.73 and the PE low was 17.26. HTBI stock has set a new PE low record!

The dividend per share is currently 0.24, which is a dividend yield of 0.93%. Also, the payout ratio is 16.11%, therefore the dividend is safe according to our calculations.

The next earnings report will be: 04-30-2019

The growth of the EPS is critical in understanding the current valuation of HomeTrust Bancshares; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 8.00% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 4.50% of insider ownership and 92.80% of institutional ownership.

I calculated the beta to be 0.35

SeekingAlpha:  Intellicheck, Inc. (IDN) CEO Bryan Lewis on Q4 2018 Results – Earnings Call Transcript

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 7.19%, return on assets is 0.87%, profit margin is 20.35%, price-to-sales is 4.11 and price-to-book is 1.13.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 6  : Financial Safety Result
 1  : Past Performance Result
 2  : Valuation Result
 1  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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