HOMB
Price
$27.68
Change
+$0.13 (+0.47%)
Updated
Aug 8 closing price
Capitalization
5.46B
68 days until earnings call
MBIN
Price
$30.74
Change
+$0.67 (+2.23%)
Updated
Aug 8 closing price
Capitalization
1.41B
75 days until earnings call
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HOMB vs MBIN

Header iconHOMB vs MBIN Comparison
Open Charts HOMB vs MBINBanner chart's image
Home BancShares
Price$27.68
Change+$0.13 (+0.47%)
Volume$567.73K
Capitalization5.46B
Merchants Ban
Price$30.74
Change+$0.67 (+2.23%)
Volume$126.76K
Capitalization1.41B
HOMB vs MBIN Comparison Chart in %
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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MBIN
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB vs. MBIN commentary
Aug 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HOMB is a Hold and MBIN is a Hold.

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COMPARISON
Comparison
Aug 09, 2025
Stock price -- (HOMB: $27.68 vs. MBIN: $30.74)
Brand notoriety: HOMB and MBIN are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 57% vs. MBIN: 62%
Market capitalization -- HOMB: $5.46B vs. MBIN: $1.41B
HOMB [@Regional Banks] is valued at $5.46B. MBIN’s [@Regional Banks] market capitalization is $1.41B. The market cap for tickers in the [@Regional Banks] industry ranges from $172.58B to $0. The average market capitalization across the [@Regional Banks] industry is $7.73B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HOMB’s FA Score shows that 2 FA rating(s) are green whileMBIN’s FA Score has 2 green FA rating(s).

  • HOMB’s FA Score: 2 green, 3 red.
  • MBIN’s FA Score: 2 green, 3 red.
According to our system of comparison, MBIN is a better buy in the long-term than HOMB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HOMB’s TA Score shows that 3 TA indicator(s) are bullish while MBIN’s TA Score has 4 bullish TA indicator(s).

  • HOMB’s TA Score: 3 bullish, 7 bearish.
  • MBIN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, MBIN is a better buy in the short-term than HOMB.

Price Growth

HOMB (@Regional Banks) experienced а +0.29% price change this week, while MBIN (@Regional Banks) price change was +5.35% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.47%. For the same industry, the average monthly price growth was +0.46%, and the average quarterly price growth was +7.74%.

Reported Earning Dates

HOMB is expected to report earnings on Oct 16, 2025.

MBIN is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Regional Banks (+1.47% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HOMB($5.46B) has a higher market cap than MBIN($1.41B). HOMB has higher P/E ratio than MBIN: HOMB (12.64) vs MBIN (6.77). HOMB YTD gains are higher at: -0.907 vs. MBIN (-15.219). HOMB has more cash in the bank: 281M vs. MBIN (15.6M). HOMB has less debt than MBIN: HOMB (1.04B) vs MBIN (4B). HOMB has higher revenues than MBIN: HOMB (1.02B) vs MBIN (645M).
HOMBMBINHOMB / MBIN
Capitalization5.46B1.41B387%
EBITDAN/AN/A-
Gain YTD-0.907-15.2196%
P/E Ratio12.646.77187%
Revenue1.02B645M157%
Total Cash281M15.6M1,801%
Total Debt1.04B4B26%
FUNDAMENTALS RATINGS
HOMB vs MBIN: Fundamental Ratings
HOMB
MBIN
OUTLOOK RATING
1..100
6067
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
27
Undervalued
PROFIT vs RISK RATING
1..100
1947
SMR RATING
1..100
1315
PRICE GROWTH RATING
1..100
6184
P/E GROWTH RATING
1..100
6237
SEASONALITY SCORE
1..100
7565

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MBIN's Valuation (27) in the Regional Banks industry is in the same range as HOMB (53). This means that MBIN’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (19) in the Regional Banks industry is in the same range as MBIN (47). This means that HOMB’s stock grew similarly to MBIN’s over the last 12 months.

HOMB's SMR Rating (13) in the Regional Banks industry is in the same range as MBIN (15). This means that HOMB’s stock grew similarly to MBIN’s over the last 12 months.

HOMB's Price Growth Rating (61) in the Regional Banks industry is in the same range as MBIN (84). This means that HOMB’s stock grew similarly to MBIN’s over the last 12 months.

MBIN's P/E Growth Rating (37) in the Regional Banks industry is in the same range as HOMB (62). This means that MBIN’s stock grew similarly to HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBMBIN
RSI
ODDS (%)
Bearish Trend 4 days ago
59%
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
60%
MACD
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 5 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
Bearish Trend 1 day ago
70%
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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MBIN
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with FNB. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
+0.47%
FNB - HOMB
92%
Closely correlated
+1.29%
UBSI - HOMB
91%
Closely correlated
+1.07%
CBSH - HOMB
90%
Closely correlated
+1.00%
INDB - HOMB
89%
Closely correlated
+1.05%
UCB - HOMB
89%
Closely correlated
+0.78%
More

MBIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBIN has been closely correlated with BHLB. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MBIN jumps, then BHLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBIN
1D Price
Change %
MBIN100%
+2.23%
BHLB - MBIN
70%
Closely correlated
+1.29%
CNOB - MBIN
69%
Closely correlated
+0.62%
FNB - MBIN
69%
Closely correlated
+1.29%
ASB - MBIN
67%
Closely correlated
+0.93%
BUSE - MBIN
67%
Closely correlated
+1.00%
More