Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
On Oct. 16, 2026, HTB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Hometrust Bancshares, Inc. is a small-cap company with a market capitalization of $776M. It ranks number 7 by market capitalization among the 34 Savings Institution, Federally Chartered issuers in our coverage with a current forecast.
For HTB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HTB included.
Follow HTB free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Savings Institution, Federally Chartered peers listed below that report each metric.
| Metric | HTB | Rank |
|---|---|---|
| Market Cap | $776M | 7/34 |
| P/E Ratio | 49.47x | 2/26 |
| P/B Ratio | 1.29x | 6/33 |
| Dividend Yield | 3.71% | 5/19 |
| EPS | $0.94 | – |
| Book Value/Share | $35.98 | – |
| Revenue/Share | $3.66 | – |
| FCF/Share | $6.60 | – |
| Metric | HTB | Rank |
|---|---|---|
| ROE | 2.6% | 22/31 |
| ROA | 0.3% | 23/31 |
| Net Margin | 25.6% | 13/31 |
| EBT Margin | 32.1% | 13/33 |
| Tax Rate | 20.4% | – |
| Metric | HTB | Rank |
|---|---|---|
| D/E Ratio | 6.39x | 25/34 |
| Financial Leverage | 7.39x | 24/33 |
| Metric | HTB | Rank |
|---|---|---|
| Operating Cash Flow | $112M | 6/34 |
| Free Cash Flow | $110M | 5/27 |
| Capital Spending | -$2M | 17/27 |
| OCF Growth YoY | 78.7% | 9/30 |
| FCF Growth YoY | 82.1% | 8/22 |
| FCF/Sales | 180.1% | 1/26 |
| CapEx/Sales | 3.5% | 6/26 |
| Metric | HTB | Rank |
|---|---|---|
| Asset Turnover | 0.01x | 30/31 |
| Fixed Assets Turnover | 1.0x | 25/28 |
| Metric | HTB | Rank |
|---|---|---|
| Total Revenue | $61M | 15/31 |
| Net Income | $16M | 14/31 |
| Metric | HTB | Rank |
|---|---|---|
| Dividends Per Share | $1.72 | – |
| Payout Ratio | 183.0% | 1/16 |
| Shares Outstanding | 17M | – |
| Net Income Growth | -9.2% | 22/24 |
| EPS Growth | -6.0% | 21/26 |
| Cash & Short-term Investments | $273M | 6.1% of assets |
| Total Liabilities | $3.84B | 86.5% of assets |
Companies classified under the same SEC industry code as Hometrust Bancshares, Inc. (Savings Institution, Federally Chartered): 34 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| HTB Hometrust Bancshares, Inc. | ▶ | $776M |
| HSBC Hsbc Holdings Plc | ▼ | $334.65B |
| AX Axos Financial, Inc. | ▼ | $5.00B |
| EBC Eastern Bankshares, Inc. | ▼ | $4.87B |
| TFSL Tfs Financial Corp | ▶ | $4.58B |
| PFS Provident Financial Services Inc | ▼ | $2.90B |
| CFFN Capitol Federal Financial, Inc. | ▲ | $1.03B |
| KRNY Kearny Financial Corp. | ▼ | $585M |
| NRIM Northrim Bancorp Inc | ▲ | $543M |
| PDLB Ponce Financial Group, Inc. | ▲ | $488M |
| FMAO Farmers & Merchants Bancorp Inc | ▲ | $486M |
| WSBF Waterstone Financial, Inc. | ▲ | $357M |
| FNRN First Northern Community Bancorp | ▲ | $275M |
| WNEB Western New England Bancorp, Inc. | ▲ | $272M |
| BCBP Bcb Bancorp Inc | ▲ | $250M |
| CZWI Citizens Community Bancorp Inc. | ▲ | $205M |
| FCAP First Capital Inc | ▶ | $205M |
| BVFL Bv Financial, Inc. | ▲ | $184M |
| FNWD Finward Bancorp | ▼ | $181M |
| FGBI First Guaranty Bancshares, Inc. | ▲ | $135M |
| MGYR Magyar Bancorp, Inc. | ▶ | $128M |
| RVSB Riverview Bancorp Inc | ▲ | $119M |
| PROV Provident Financial Holdings Inc | ▶ | $113M |
| SFBC Sound Financial Bancorp, Inc. | ▲ | $112M |
| BYFC Broadway Financial Corp \De\ | ▶ | $107M |
| FDSB Fifth District Bancorp, Inc. | ▲ | $88M |
| CPBI Central Plains Bancshares, Inc. | ▲ | $83M |
| NSTS Nsts Bancorp, Inc. | ▼ | $75M |
| HFBL Home Federal Bancorp, Inc. Of Louisiana | ▲ | $73M |
| CLST Catalyst Bancorp, Inc. | ▶ | $68M |
| KFFB Kentucky First Federal Bancorp | ▲ | $44M |
| MGNO Magnolia Bancorp, Inc. | ▼ | $12M |
| CARV Carver Bancorp Inc | ▲ | $9M |
| MFBI Monroe Federal Bancorp, Inc. | ▼ | $7M |
HomeTrust Bancshares, Inc. is the bank holding company for HomeTrust Bank (the Bank). The Bank is a state-chartered, community-focused financial institution committed to providing ...
HomeTrust Bancshares, Inc. (the "Company") (NYSE: HTB), the holding company for HomeTrust Bank, announces the completion of its 5% stock repurchase program, which began in August 2026. A total of 832, ...
ASHEVILLE, N.C. and RICHMOND, Va., Aug. 17, 2026 /PRNewswire/ -- HomeTrust Bancshares, Inc. (NYSE: HTB) ("HomeTrust"), the holding company of HomeTrust Bank, and Blue ...
On Oct. 16, 2026, HTB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
For HTB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Hometrust Bancshares, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
34 issuers in our coverage, HTB included, share the SEC industry code Savings Institution, Federally Chartered. The largest are: Hsbc Holdings Plc (HSBC), Axos Financial, Inc. (AX), Eastern Bankshares, Inc. (EBC), Tfs Financial Corp (TFSL), Provident Financial Services Inc (PFS), Capitol Federal Financial, Inc. (CFFN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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