Alert: Negative Investment/Fundamental Signals (4/2/24)-HomeStreet Inc (NASDAQ: HMST)

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HomeStreet Inc (NASDAQ: HMST) has recently experienced extremely important negative changes in investment behavior: negative upside/downside volume developed, and its shorter term price trend turned down.

Important negative changes in fundamentals have recently occurred for HomeStreet Inc (NASDAQ: HMST): the consensus estimate for December, 2024 decreased significantly, and significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of A. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

With future capital returns forecasted to be in line with the cost of capital, HMST is expected to be Value Creation neutral.

HomeStreet has a current Value Trend Rating of A (Highest Rating). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing consistent signals. HomeStreet has a good Appreciation Score of 81 and a very high Power Rating of 97, producing the Highest Value Trend Rating.

Recent Price Action

On 4/2/24, HomeStreet Inc (NASDAQ: HMST) stock declined by -2.7%, closing at $14.22. However, exceptionally low trading volume at 24% of normal accompanied the decline. Relative to the market the stock has been exceptionally strong over the last nine months but has declined -5.6% during the last week.

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