News and ViewsIs HBT Financial, Inc. overvalued or undervalued?
2025-11-23 11:11:55As of 21 November 2025, the valuation grade for HBT Financial, Inc. moved from attractive to very attractive. The company appears undervalued, particularly when considering its P/E ratio of 10, which is significantly lower than its peers, such as Banc of California, Inc. with a P/E of 18.08 and Coastal Financial Corp. at 35.43. Additionally, HBT Financial's price to book value stands at 1.32, and its EV to EBITDA ratio is 6.03, indicating strong value relative to its earnings potential. In terms of performance, HBT Financial has shown a year-to-date return of 8.90%, which lags behind the S&P 500's 12.26% return, but over the last five years, it has achieved a return of 76.67%, though this is still below the S&P 500's impressive 85.61%. Overall, HBT Financial's valuation metrics suggest it is positioned favorably compared to its peers, reinforcing the notion that it is undervalued in the current market....
Read MoreIs HBT Financial, Inc. overvalued or undervalued?
2025-11-05 11:11:35As of 31 October 2025, the valuation grade for HBT Financial, Inc. moved from attractive to very attractive, indicating a strong positive outlook. The company appears to be undervalued, supported by a P/E ratio of 10, a Price to Book Value of 1.32, and an EV to EBITDA ratio of 6.03. In comparison, Premier Financial Corp. has a P/E ratio of 14.14, while Heritage Financial Corp. shows a higher valuation with a P/E of 17.18, highlighting HBT's relative undervaluation within its peer group. Despite recent underperformance compared to the S&P 500, with a 1-year return of 9.74% versus 19.89% for the index, the strong dividend yield of 253.39% and robust ROCE of 22.06% suggest that HBT Financial, Inc. has significant potential for future growth and value creation....
Read MoreIs HBT Financial, Inc. overvalued or undervalued?
2025-11-04 11:17:35As of 31 October 2025, the valuation grade for HBT Financial, Inc. moved from attractive to very attractive. The company appears to be undervalued, with a P/E ratio of 10, significantly lower than the industry average, and an EV to EBITDA ratio of 6.03, indicating a favorable valuation compared to its earnings potential. Additionally, the PEG ratio stands at 1.74, suggesting that the stock is reasonably priced relative to its growth rate. In comparison to peers, HBT Financial, Inc. has a lower P/E ratio than Banc of California, Inc., which has a P/E of 18.08, and is also more attractive than Coastal Financial Corp., which is considered very expensive with a P/E of 35.43. While the stock has underperformed the S&P 500 in the short term, with a 1-year return of 9.70% compared to the S&P 500's 19.89%, it shows a solid long-term return of 90.06% over the past five years, indicating potential for future growth....
Read MoreIs HBT Financial, Inc. overvalued or undervalued?
2025-11-03 11:16:55As of 31 October 2025, the valuation grade for HBT Financial, Inc. moved from attractive to very attractive. The company appears undervalued based on its current metrics, with a P/E ratio of 10, a Price to Book Value of 1.32, and an EV to EBITDA ratio of 6.03. In comparison to peers, Banc of California, Inc. has a P/E of 18.08, while Republic Bancorp, Inc. shows a P/E of 10.77, indicating that HBT Financial is trading at a significant discount relative to some competitors. Despite recent stock performance lagging behind the S&P 500, with a 1-year return of 14.19% compared to the index's 19.89%, the company's strong fundamentals and valuation ratios suggest it is positioned well for future growth....
Read MoreIs HBT Financial, Inc. overvalued or undervalued?
2025-11-02 11:10:00As of 31 October 2025, the valuation grade for HBT Financial, Inc. moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 10, a Price to Book Value of 1.32, and an EV to EBITDA of 6.03. In comparison, Premier Financial Corp. has a P/E of 14.14 and Heritage Financial Corp. shows a P/E of 17.18, highlighting HBT's relative undervaluation within its peer group. Despite recent underperformance against the S&P 500, with a 1Y return of 14.19% compared to the index's 19.89%, the strong valuation ratios and the improved grade suggest that HBT Financial, Inc. presents a compelling investment opportunity....
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HBT Financial, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Performance Metrics
2025-10-06 15:53:32HBT Financial, Inc., a small-cap regional bank, has adjusted its valuation, currently priced at $24.96. Over the past year, it achieved a 19.48% return, surpassing the S&P 500. Key metrics include a P/E ratio of 10, a price-to-book value of 1.32, and a notable dividend yield.
Read MoreIs HBT Financial, Inc. overvalued or undervalued?
2025-10-05 11:15:55As of 3 October 2025, the valuation grade for HBT Financial, Inc. has moved from very attractive to attractive, indicating a shift in perceived value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 10, a Price to Book Value of 1.32, and an EV to EBITDA of 6.03. In comparison to peers, Banc of California, Inc. has a P/E ratio of 18.08, while Republic Bancorp, Inc. shows a P/E of 10.77, highlighting that HBT Financial is positioned competitively within its industry. Despite the recent decline in stock returns over the past week and month, HBT Financial has outperformed the S&P 500 over the one-year period with a return of 19.48% compared to the S&P's 17.82%. However, its three-year performance lags significantly behind the S&P 500, with a return of 40.15% versus 82.57%. Overall, while HBT Financial is currently fairly valued, its mixed performance relative to the br...
Read MoreIs HBT Financial, Inc. technically bullish or bearish?
2025-09-20 19:38:53As of 12 September 2025, the technical trend for HBT Financial, Inc. has changed from bullish to mildly bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also reflect a bullish stance on both time frames. However, the Dow Theory indicates a mildly bearish trend on the weekly basis, while the On-Balance Volume shows a mildly bearish signal for both weekly and monthly periods. The daily moving averages remain bullish. In terms of performance, HBT Financial has outperformed the S&P 500 over the past week (2.00% vs. 1.05%) and month (5.54% vs. 2.33%), but it has lagged behind on a one-year basis (15.77% vs. 17.14%) and significantly over three years (51.26% vs. 70.41%). Overall, the current technical stance is mildly bullish, with mixed signals from various indicators....
Read MoreIs HBT Financial, Inc. overvalued or undervalued?
2025-09-20 18:13:57As of 21 July 2025, the valuation grade for HBT Financial, Inc. moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears undervalued, particularly given its P/E ratio of 10, which is notably lower than the industry average, and an EV to EBITDA ratio of 6.03, suggesting that the market may not fully recognize its earnings potential. Additionally, the PEG ratio stands at 1.74, reflecting a reasonable growth expectation relative to its price. In comparison to its peers, HBT Financial, Inc. has a P/E ratio of 10.80, which is lower than Banc of California, Inc. at 18.08 and significantly lower than Coastal Financial Corp. at 35.43, indicating that HBT may be undervalued relative to these competitors. Furthermore, the company's recent stock performance shows a YTD return of 21.00%, outperforming the S&P 500's return of 12.22%, reinforcing the notion tha...
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