Home Federal Bancorp Stock Today
| HFBL Stock | USD 11.60 0.35 3.11% |
Performance0 of 100
| Odds Of DistressLess than 8
|
Home Federal is selling for 11.60 as of the 1st of May 2024. This is a 3.11 percent up since the beginning of the trading day. The stock's lowest day price was 11.25. Home Federal has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Home Federal Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Banks | IPO Date 20th of June 2007 | Category Financial Services | Classification Financials |
Home Federal Bancorp, Inc. of Louisiana operates as the holding company for Home Federal Bank that provides various financial services to individuals, corporate entities, and other organizations. Home Federal Bancorp, Inc. was founded in 1924 and is based in Shreveport, Louisiana. The company has 3.14 M outstanding shares of which 2.46 K shares are currently shorted by private and institutional investors with about 1.25 trading days to cover. More on Home Federal Bancorp
Moving against Home Stock
| 0.82 | DB | Deutsche Bank AG | PairCorr |
| 0.82 | TECTP | Tectonic Financial | PairCorr |
| 0.8 | CFG-PD | Citizens Financial | PairCorr |
| 0.66 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.56 | RF | Regions Financial Financial Report 19th of July 2024 | PairCorr |
| 0.43 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Home Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Home Federal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Home Federal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Daniel Herndon | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Home Federal's profitability, liquidity, and operating efficiency, Home Federal Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Home Federal Bancorp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Home Federal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Home Federal's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Home Federal's financial leverage. It provides some insight into what part of Home Federal's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Home Federal Bancorp (HFBL) is traded on NASDAQ Exchange in USA. It is located in 624 Market Street, Shreveport, LA, United States, 71101 and employs 74 people. Home Federal is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Federal's market, we take the total number of its shares issued and multiply it by Home Federal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Home Federal Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 3.14 M outstanding shares of which 2.46 K shares are currently shorted by private and institutional investors with about 1.25 trading days to cover.
Home Federal Bancorp currently holds about 64.08 M in cash with 12.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Home Federal Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Home Federal is currently $35.37 Million. Home Federal secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Home Ownership Details
Home Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Home Federal jumping above the current price in 90 days from now is about 92.31%. The Home Federal Bancorp probability density function shows the probability of Home Federal stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Home Federal has a beta of 0.2839. This usually indicates as returns on the market go up, Home Federal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Home Federal Bancorp will be expected to be much smaller as well. Additionally, home Federal Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Home Federal to move above the current price in 90 days from now is about 92.31 (This Home Federal Bancorp probability density function shows the probability of Home Stock to fall within a particular range of prices over 90 days) .
Home Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Home Federal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Home Federal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Home Federal's value.| Instituion | Recorded On | Shares | |
| Royal Bank Of Canada | 2023-12-31 | 65.0 | |
| Wells Fargo & Co | 2023-12-31 | 17.0 | |
| Ubs Group Ag | 2023-12-31 | 0.0 | |
| Bank Of America Corp | 2023-12-31 | 0.0 | |
| Alliancebernstein L.p. | 2023-12-31 | 121.1 K | |
| Stilwell Value Llc | 2023-12-31 | 80 K | |
| Level Four Advisory Services, Llc | 2023-12-31 | 21.8 K | |
| Vanguard Group Inc | 2023-12-31 | 11.7 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 11.5 K | |
| Blackrock Inc | 2023-12-31 | 5.2 K | |
| Goss Wealth Management Llc | 2023-12-31 | 4 K |
Home Federal Historical Income Statement
Home Federal Bancorp Income Statement is one of the three primary financial statements used for reporting Home's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Home Federal Bancorp revenue and expense. Home Federal Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Home Federal's Depreciation And Amortization is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 20.1 M this year, although the value of Selling General Administrative will most likely fall to about 5.8 M. View More FundamentalsHome Stock Against Markets
Picking the right benchmark for Home Federal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Home Federal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Home Federal is critical whether you are bullish or bearish towards Home Federal Bancorp at a given time. Please also check how Home Federal's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Home Federal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Home Federal Corporate Directors
Home Federal corporate directors refer to members of a Home Federal board of directors. The board of directors generally takes responsibility for the Home Federal's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Home Federal's board members must vote for the resolution. The Home Federal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Trawick | Director | Profile | |
| David Herndon | Director | Profile | |
| Woodus Humphrey | Independent Director | Profile | |
| Scott Lawrence | Independent Director | Profile |
How to buy Home Stock?
Before investing in Home Federal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Home Federal. To buy Home Federal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Home Federal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Home Federal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Home Federal Bancorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Home Federal Bancorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Home Federal Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Home Stock please use our How to Invest in Home Federal guide.
Already Invested in Home Federal Bancorp?
The danger of trading Home Federal Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Home Federal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Home Federal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Home Federal Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Home Federal Bancorp is a strong investment it is important to analyze Home Federal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Federal's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Home Federal Bancorp information on this page should be used as a complementary analysis to other Home Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Home Stock analysis
When running Home Federal's price analysis, check to measure Home Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Federal is operating at the current time. Most of Home Federal's value examination focuses on studying past and present price action to predict the probability of Home Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Federal's price. Additionally, you may evaluate how the addition of Home Federal to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
Is Home Federal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Federal. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 0.49 | Earnings Share 1.48 | Revenue Per Share 7.482 | Quarterly Revenue Growth (0.12) |
The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Federal's market value can be influenced by many factors that don't directly affect Home Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.