Homestreet Stock Buy Hold or Sell Recommendation
| HMST Stock | USD 11.72 0.19 1.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HomeStreet is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell HomeStreet given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for HomeStreet, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HomeStreet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide. Note, we conduct extensive research on individual companies such as HomeStreet and provide practical buy, sell, or hold advice based on investors' constraints. HomeStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
HomeStreet |
Execute HomeStreet Buy or Sell Advice
The HomeStreet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HomeStreet. Macroaxis does not own or have any residual interests in HomeStreet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HomeStreet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
HomeStreet Trading Alerts and Improvement Suggestions
| HomeStreet generated a negative expected return over the last 90 days | |
| HomeStreet has high historical volatility and very poor performance | |
| HomeStreet has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 399.74 M. Net Loss for the year was (27.51 M) with profit before overhead, payroll, taxes, and interest of 290.08 M. | |
| HomeStreet has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: What stopped the HomeStreet-FirstSun merger Analysts say its complicated. |
HomeStreet Returns Distribution Density
The distribution of HomeStreet's historical returns is an attempt to chart the uncertainty of HomeStreet's future price movements. The chart of the probability distribution of HomeStreet daily returns describes the distribution of returns around its average expected value. We use HomeStreet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HomeStreet returns is essential to provide solid investment advice for HomeStreet.
| Mean Return | -0.21 | Value At Risk | -3.06 | Potential Upside | 4.14 | Standard Deviation | 5.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HomeStreet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HomeStreet Stock Institutional Investors
The HomeStreet's institutional investors refer to entities that pool money to purchase HomeStreet's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2024-09-30 | 422 K | Charles Schwab Investment Management Inc | 2024-09-30 | 412.6 K | Stieven Capital Advisors, L.p. | 2024-09-30 | 340 K | Acuitas Investments, Llc | 2024-09-30 | 332.7 K | Alliancebernstein L.p. | 2024-09-30 | 304.4 K | Mendon Capital Advisors Corp | 2024-09-30 | 300 K | Curi Rmb Capital | 2024-09-30 | 300 K | Ccg Wealth Management, Llc | 2024-09-30 | 229.6 K | Susquehanna International Group, Llp | 2024-09-30 | 191.9 K | Philadelphia Financial Mgmt Of San Franc | 2024-09-30 | 1.6 M | Blackrock Inc | 2024-06-30 | 1.3 M |
HomeStreet Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (706K) | 169K | 7.2M | 7.6M | 142.8M | 150.0M | |
| Free Cash Flow | 256.6M | (28.8M) | 170.1M | 211.5M | 4.2M | 4.0M | |
| Depreciation | 39.5M | 16.5M | 18.7M | 18.4M | 10.5M | 18.2M | |
| Other Non Cash Items | 263.4M | (87.1M) | 31.6M | 137.0M | 36.2M | 38.0M | |
| Capital Expenditures | 2.3M | 3.3M | 2.9M | 6.8M | 3.8M | 3.6M | |
| Net Income | 17.5M | 80.0M | 115.4M | 66.5M | (27.5M) | (26.1M) | |
| End Period Cash Flow | 57.9M | 58.0M | 65.2M | 72.8M | 215.7M | 226.4M | |
| Investments | (53.0M) | (442.8M) | (320.5M) | (2.6B) | 117.0M | 122.8M | |
| Net Borrowings | 10.5B | (150.3M) | (281.8M) | 1.1B | 1.2B | 1.7B | |
| Change To Netincome | 268.2M | (10.2M) | 140.2M | 144.4M | 166.1M | 174.4M |
HomeStreet Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HomeStreet or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HomeStreet's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HomeStreet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 2.65 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | -0.06 |
HomeStreet Volatility Alert
HomeStreet exhibits very low volatility with skewness of -4.62 and kurtosis of 34.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HomeStreet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HomeStreet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HomeStreet Fundamentals Vs Peers
Comparing HomeStreet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HomeStreet's direct or indirect competition across all of the common fundamentals between HomeStreet and the related equities. This way, we can detect undervalued stocks with similar characteristics as HomeStreet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HomeStreet's fundamental indicators could also be used in its relative valuation, which is a method of valuing HomeStreet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HomeStreet to competition |
| Fundamentals | HomeStreet | Peer Average |
| Return On Equity | -0.047 | -0.31 |
| Return On Asset | -0.0026 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 2.1 B | 16.62 B |
| Shares Outstanding | 18.86 M | 571.82 M |
| Shares Owned By Insiders | 5.07 % | 10.09 % |
| Shares Owned By Institutions | 80.56 % | 39.21 % |
| Number Of Shares Shorted | 419.79 K | 4.71 M |
| Price To Earning | 5.72 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 399.74 M | 9.43 B |
| Gross Profit | 290.08 M | 27.38 B |
| EBITDA | (32.76 M) | 3.9 B |
| Net Income | (27.51 M) | 570.98 M |
| Cash And Equivalents | 57.26 M | 2.7 B |
| Cash Per Share | 3.06 X | 5.01 X |
| Total Debt | 1.97 B | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Book Value Per Share | 28.55 X | 1.93 K |
| Cash Flow From Operations | 13.72 M | 971.22 M |
| Short Ratio | 1.88 X | 4.00 X |
| Earnings Per Share | (1.29) X | 3.12 X |
| Price To Earnings To Growth | 1.82 X | 4.89 X |
| Target Price | 11.38 | |
| Number Of Employees | 839 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 217.43 M | 19.03 B |
| Total Asset | 9.39 B | 29.47 B |
| Retained Earnings | 395.36 M | 9.33 B |
| Net Asset | 9.39 B | |
| Last Dividend Paid | 0.1 |
Note: Disposition of 8000 shares by Michel John of HomeStreet at 11.26 subject to Rule 16b-3 [view details]
HomeStreet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HomeStreet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HomeStreet Buy or Sell Advice
When is the right time to buy or sell HomeStreet? Buying financial instruments such as HomeStreet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having HomeStreet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 240 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Additional Tools for HomeStreet Stock Analysis
When running HomeStreet's price analysis, check to measure HomeStreet'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 HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.