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Home Loan Financial Corporation

HLFN | US

41.11

USD

0

0%

HLFN | US
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About Home Loan Financial Corporation

Sector

Financial Services

Industry

Savings & Cooperative Banks

Earnings date

30/06/2024

As of date

09/03/2026

Close

41.11

Open

41.11

High

41.11

Low

41.11

View Less

HLFN | US

Risk
6.0
Sharpe
0
Luna's Score
55/100
Recommendation
Hold

Luna says (HLFN | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

0.0%

1 month

6.0%

3 months

25.2%

6 months

18.1%

Returns

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Fundamental Ratios

PE

7.76

Fwd. PE

-

Price to book

1.08

Debt to equity

1.10

Debt to assets

0.13

Ent. to EBITDA

-

Ent. to rev.

5.65

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

57.71M

MarketCap(USD)

57.71M

Div. yield

3.64

Op. margin

-

Erngs. growth

4.70

Rev. growth

9.90

Ret. on equity

14.68

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.39

Range1M

0.39

Range3M

8.93

Volumes: Market Activity

Volume Averages

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Rel. volume

1.28

Price X volume

24.67K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
First Seacoast BancorpFSEABanks-Regional12.8661.48M-0.39%n/a92.39%
1895 Bancorp of Wisconsin IncBCOWBanks - Regional - US10.9160.62M-1.45%n/a104.87%
AmeriServ Financial IncASRVBanks - Regional - US3.6560.30M-2.41%n/a112.52%
Home Federal Bancorp Inc. of LouisianaHFBLSavings & Cooperative Banks18.4657.81M10.8613.26%
SHFSSHFSBanks-Regional1.0357.09M16.58%2.4439.26%
Texas Community Bancshares Inc. Common StockTCBSBanks-Regional16.4651.94M-0.54%n/a137.54%
OptimumBank Holdings IncOPHCBanks - Regional - US4.9848.19M-0.60%3.7954.18%
Signature BankSBNYBanks - Regional - US0.6844.12M4.62%0.08151.46%
Kentucky First Federal BancorpKFFBSavings & Cooperative Banks4.8539.22Mn/a143.73%
BayFirst Financial Corp. Common StockBAFNBanks-Regional5.7123.61M-9.65%13.8964.99%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.53417.39M13.61%n/a-15.38%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.659.60Cheaper
PE Ratio7.7620.95Cheaper
Price to Book1.080.99Par
Dividend Yield3.642.87Leader
Std. Deviation (3M)25.1637.27Lower Risk
Debt to Equity1.101.39Cheaper
Debt to Assets0.130.12Par
Market Cap57.71M1.16BEmerging

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