HOMB
Price
$28.46
Change
+$0.50 (+1.79%)
Updated
Dec 3, 04:59 PM (EDT)
Capitalization
5.56B
43 days until earnings call
Intraday BUY SELL Signals
WAFD
Price
$32.15
Change
+$0.36 (+1.13%)
Updated
Dec 3, 04:59 PM (EDT)
Capitalization
2.46B
36 days until earnings call
Intraday BUY SELL Signals
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HOMB vs WAFD

Header iconHOMB vs WAFD Comparison
Open Charts HOMB vs WAFDBanner chart's image
Home BancShares
Price$28.46
Change+$0.50 (+1.79%)
Volume$16.29K
Capitalization5.56B
WaFd
Price$32.15
Change+$0.36 (+1.13%)
Volume$8.96K
Capitalization2.46B
HOMB vs WAFD Comparison Chart in %
HOMB
Daily Signal:
Gain/Loss:
WAFD
Daily Signal:
Gain/Loss:
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VS
HOMB vs. WAFD commentary
Dec 04, 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 StrongBuy and WAFD is a Hold.

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COMPARISON
Comparison
Dec 04, 2025
Stock price -- (HOMB: $27.96 vs. WAFD: $31.79)
Brand notoriety: HOMB and WAFD are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 93% vs. WAFD: 81%
Market capitalization -- HOMB: $5.56B vs. WAFD: $2.46B
HOMB [@Regional Banks] is valued at $5.56B. WAFD’s [@Regional Banks] market capitalization is $2.46B. The market cap for tickers in the [@Regional Banks] industry ranges from $172.49B to $0. The average market capitalization across the [@Regional Banks] industry is $8.26B.

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 whileWAFD’s FA Score has 1 green FA rating(s).

  • HOMB’s FA Score: 2 green, 3 red.
  • WAFD’s FA Score: 1 green, 4 red.
According to our system of comparison, both HOMB and WAFD are a good buy in the long-term.

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 6 TA indicator(s) are bullish while WAFD’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

HOMB (@Regional Banks) experienced а -1.55% price change this week, while WAFD (@Regional Banks) price change was -2.12% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.20%. For the same industry, the average monthly price growth was +4.47%, and the average quarterly price growth was +14.36%.

Reported Earning Dates

HOMB is expected to report earnings on Jan 15, 2026.

WAFD is expected to report earnings on Jan 08, 2026.

Industries' Descriptions

@Regional Banks (+1.20% 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($5.56B) has a higher market cap than WAFD($2.46B). HOMB (12.16) and WAFD (12.09) have similar P/E ratio . WAFD YTD gains are higher at: 2.220 vs. HOMB (1.573). HOMB has less debt than WAFD: HOMB (989M) vs WAFD (1.99B). HOMB has higher revenues than WAFD: HOMB (1.05B) vs WAFD (725M).
HOMBWAFDHOMB / WAFD
Capitalization5.56B2.46B226%
EBITDAN/AN/A-
Gain YTD1.5732.22071%
P/E Ratio12.1612.09101%
Revenue1.05B725M145%
Total Cash291MN/A-
Total Debt989M1.99B50%
FUNDAMENTALS RATINGS
HOMB vs WAFD: Fundamental Ratings
HOMB
WAFD
OUTLOOK RATING
1..100
1124
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
69
Overvalued
PROFIT vs RISK RATING
1..100
2142
SMR RATING
1..100
1314
PRICE GROWTH RATING
1..100
5549
P/E GROWTH RATING
1..100
7364
SEASONALITY SCORE
1..100
n/a50

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.

HOMB's Valuation (49) in the Regional Banks industry is in the same range as WAFD (69) in the Savings Banks industry. This means that HOMB’s stock grew similarly to WAFD’s over the last 12 months.

HOMB's Profit vs Risk Rating (21) in the Regional Banks industry is in the same range as WAFD (42) in the Savings Banks industry. This means that HOMB’s stock grew similarly to WAFD’s over the last 12 months.

HOMB's SMR Rating (13) in the Regional Banks industry is in the same range as WAFD (14) in the Savings Banks industry. This means that HOMB’s stock grew similarly to WAFD’s over the last 12 months.

WAFD's Price Growth Rating (49) in the Savings Banks industry is in the same range as HOMB (55) in the Regional Banks industry. This means that WAFD’s stock grew similarly to HOMB’s over the last 12 months.

WAFD's P/E Growth Rating (64) in the Savings Banks industry is in the same range as HOMB (73) in the Regional Banks industry. This means that WAFD’s stock grew similarly to HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBWAFD
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 15 days ago
60%
Bullish Trend 13 days ago
59%
Declines
ODDS (%)
Bearish Trend 6 days ago
55%
Bearish Trend 6 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
41%
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HOMB
Daily Signal:
Gain/Loss:
WAFD
Daily Signal:
Gain/Loss:
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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 89% 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%
-1.20%
FNB - HOMB
89%
Closely correlated
-0.42%
INDB - HOMB
89%
Closely correlated
N/A
UBSI - HOMB
88%
Closely correlated
-0.37%
UCB - HOMB
88%
Closely correlated
-0.81%
FULT - HOMB
87%
Closely correlated
-0.49%
More

WAFD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WAFD has been closely correlated with UBSI. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if WAFD jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAFD
1D Price
Change %
WAFD100%
-0.84%
UBSI - WAFD
83%
Closely correlated
-0.37%
BANR - WAFD
82%
Closely correlated
-0.44%
STBA - WAFD
82%
Closely correlated
-0.10%
CVBF - WAFD
81%
Closely correlated
+0.05%
HFWA - WAFD
81%
Closely correlated
-0.46%
More