HBT Financial, Inc.

Fundamentals7.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Cash conversion
  • Margin compression
  • High leverage

AI
AI Summary

6.0

HBT is no longer a plain regional bank but an integration-driven story where upside now depends on converting the CNB acquisition into durable earnings, deposit growth, and margin stability, because strong credit and cash flow are being offset by softer reported profitability and an already-extended share price that needs clean post-deal execution to keep re-rating.

ExecutionRisk
MarginStability‍
EarningsGrowth

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

7.0

Key Financial Insights:

  • Cash conversion
  • Margin compression
  • High leverage

HBT remains profitable with strong cash flow and a liquid balance sheet, but recent margin compression and a high liabilities-to-equity ratio temper the otherwise moderate valuation.

cashflow
leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Shallow pullbacks
  • Resistance test

HBT has climbed about 16% over the last month in a steady uptrend, is holding above $31.50-$31.70 support, and is now testing $32.74 resistance where a pause or breakout will likely set the next move.

bullish
consolidation
Support Level: $31.50-$31.70
Resistance Level: $32.74

Rose from $27.76 to $32.18 over the last month, then stalled near recent highs

Sentiment & News

6.0

Key News Insights:

  • Dividend appeal
  • Momentum interest
  • No new updates

HBT is drawing positive attention as both a potential dividend and momentum pick, but the headlines provide no new operational or financial updates.

Momentum

The coverage may support investor sentiment around HBT, but it is unlikely to materially change the stock's outlook without fresh fundamentals