HBT Financial, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong profitability
  • Rising leverage
  • Share dilution

AI
AI Summary

6.0

HBT is a premium-valued acquisition compounder—not a simple dividend bank—so investors should favor it only if Tri-County delivers its targeted 11.1% EPS accretion while preserving tangible book value and high returns; any integration miss or dilution could drive multiple compression.

AcquisitionGrowth
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong profitability
  • •Rising leverage
  • •Share dilution

HBT delivers strong profitability and cash generation, but rising leverage, limited liquidity, share dilution, and a higher 17.0x P/E suggest investors should await a more attractive valuation.

Profitability
ValuationRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Defended support
  • •Repeated resistance
  • •Neutral momentum

HBT is neutral over the last month, with support near $35.50 intact but upside requiring a decisive breakout above $36.68.

Neutral
Support Level: $35.50–$35.32
Resistance Level: $36.60–$36.68

Repeated failures to hold above $36.60–$36.70

Sentiment & News

5.0

Key News Insights:

  • •Share Momentum
  • •Dividend Appeal
  • •Limited Fundamentals

HBT Financial's coverage remains positively focused on short-term momentum and dividend appeal, supporting investor interest but lacking fundamental detail.

Momentum
Dividend

Positive sentiment may support near-term interest, though investors should seek financial data before acting