Bank OZK Has $1.80 Million Stake in The Home Depot, Inc. $HD

19 Aug 2025, 14:22 by Tristan Rich · The Markets Daily

Bank OZK trimmed its position in shares of The Home Depot, Inc. (NYSE:HD – Free Report) by 1.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,922 shares of the home improvement retailer’s stock after selling 76 shares during the period. Bank OZK’s holdings in Home Depot were worth $1,804,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of HD. Brighton Jones LLC boosted its stake in shares of Home Depot by 36.5% in the 4th quarter. Brighton Jones LLC now owns 26,918 shares of the home improvement retailer’s stock valued at $10,471,000 after purchasing an additional 7,203 shares in the last quarter. Bank Pictet & Cie Europe AG boosted its stake in shares of Home Depot by 4.9% in the 4th quarter. Bank Pictet & Cie Europe AG now owns 12,204 shares of the home improvement retailer’s stock valued at $4,747,000 after purchasing an additional 565 shares in the last quarter. Wealth Dimensions Group Ltd. boosted its stake in shares of Home Depot by 22.7% in the 4th quarter. Wealth Dimensions Group Ltd. now owns 2,863 shares of the home improvement retailer’s stock valued at $1,114,000 after purchasing an additional 529 shares in the last quarter. Select Asset Management & Trust acquired a new stake in shares of Home Depot in the 4th quarter valued at approximately $377,000. Finally, Optivise Advisory Services LLC boosted its stake in shares of Home Depot by 7.9% in the 4th quarter. Optivise Advisory Services LLC now owns 1,343 shares of the home improvement retailer’s stock valued at $523,000 after purchasing an additional 98 shares in the last quarter. 70.86% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of research firms have recently weighed in on HD. DA Davidson reduced their price target on shares of Home Depot from $470.00 to $450.00 in a research note on Tuesday, May 20th. Sanford C. Bernstein restated a “market perform” rating and issued a $398.00 price target (up from $380.00) on shares of Home Depot in a research note on Wednesday, May 21st. Evercore ISI set a $400.00 price target on shares of Home Depot and gave the company an “outperform” rating in a research note on Thursday, May 22nd. Guggenheim reiterated a “buy” rating and set a $450.00 target price on shares of Home Depot in a research report on Wednesday, May 21st. Finally, Telsey Advisory Group reiterated an “outperform” rating and set a $455.00 target price on shares of Home Depot in a research report on Wednesday, August 13th. Six research analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and one has issued a strong buy rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $427.76.

Get Our Latest Research Report on HD

Home Depot Stock Down 1.2%

Shares of NYSE HD opened at $394.68 on Tuesday. The company has a market capitalization of $392.68 billion, a P/E ratio of 26.78, a price-to-earnings-growth ratio of 3.80 and a beta of 1.00. The Home Depot, Inc. has a 52-week low of $326.31 and a 52-week high of $439.37. The company has a debt-to-equity ratio of 5.95, a quick ratio of 0.28 and a current ratio of 1.09. The company’s 50 day moving average price is $371.05 and its 200-day moving average price is $371.19.

Home Depot (NYSE:HD – Get Free Report) last issued its quarterly earnings results on Tuesday, May 20th. The home improvement retailer reported $3.56 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $3.59 by ($0.03). The firm had revenue of $39.86 billion during the quarter, compared to analyst estimates of $39.24 billion. Home Depot had a return on equity of 242.51% and a net margin of 8.98%. The firm’s revenue for the quarter was up 9.4% on a year-over-year basis. During the same quarter last year, the firm posted $3.63 EPS. Equities analysts forecast that The Home Depot, Inc. will post 15.13 earnings per share for the current year.

Home Depot Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, June 18th. Stockholders of record on Thursday, June 5th were paid a $2.30 dividend. The ex-dividend date was Thursday, June 5th. This represents a $9.20 annualized dividend and a dividend yield of 2.3%. Home Depot’s payout ratio is currently 62.42%.

Insider Buying and Selling at Home Depot

In other news, EVP Teresa Wynn Roseborough sold 5,406 shares of Home Depot stock in a transaction on Wednesday, May 28th. The shares were sold at an average price of $369.28, for a total value of $1,996,327.68. Following the completion of the sale, the executive vice president owned 17,367 shares in the company, valued at $6,413,285.76. The trade was a 23.74% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP Fahim Siddiqui sold 2,600 shares of Home Depot stock in a transaction on Thursday, May 22nd. The shares were sold at an average price of $367.14, for a total transaction of $954,564.00. Following the completion of the sale, the executive vice president owned 7,951 shares of the company’s stock, valued at $2,919,130.14. This represents a 24.64% decrease in their position. The disclosure for this sale can be found here. Insiders own 0.10% of the company’s stock.

Home Depot Company Profile

(Free Report)

The Home Depot, Inc operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows.