HTBI Stock Summary and Trading Ideas (Hometrust Bancshares | NASDAQ:HTBI)

HomeTrust Bancshares Inc operates as a bank holding company. It engaged in the business of planning, directing and coordinating the business activities of the Bank. The Bank is a North Carolina state chartered bank and provides a range of retail and commercial banking products.

Hometrust Bancshares trades on the NASDAQ stock market under the symbol HTBI.

As of December 12, 2024, HTBI stock price declined to $37.24 with 22,165 million shares trading.

HTBI has a beta of 1.15, meaning it tends to be more sensitive to market movements. HTBI has a correlation of 0.18 to the broad based SPY ETF.

HTBI has a market cap of $652.81 million. This is considered a Small Cap stock.

Last quarter Hometrust Bancshares reported $50 million in Revenue and $.76 earnings per share. This beat revenue expectation by $566,000 and missed earnings estimates by -$.01.

In the last 3 years, HTBI traded as high as $38.99 and as low as $18.02.

The top ETF exchange traded funds that HTBI belongs to (by Net Assets): IWM, VTI, AVUV, VXF, IWN.

HTBI has outperformed the market in the last year with a return of +51.9%, while the SPY ETF gained +32.5%. In the last 3 month period, HTBI beat the market returning +9.7%, while SPY returned +9.5%. However, in the most recent 2 weeks HTBI has underperformed the stock market by returning -0.2%, while SPY returned +1.1%.

HTBI support price is $36.74 and resistance is $38.60 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HTBI shares will trade within this expected range on the day.