HBT Financial HBT 2025Q2 Earnings Preview Upside Potential on Positive Earnings Surprise Prediction

Forward-Looking Analysis
HBT Financial is anticipated to release its Q2 2025 earnings report on July 21st, with analysts projecting earnings of $0.60 per share, indicating a year-over-year increase of 5.3%. DA Davidson revised their estimates slightly lower to $0.61 per share, down from $0.62. Meanwhile, the consensus revenue forecast stands at $59.40 million, reflecting a healthy performance despite recent estimate adjustments. Notably, a positive Earnings Surprise Prediction (ESP) of +1.67% suggests potential for HBT to surpass analyst expectations. The company carries a consensus rating of “Hold” and a target price of $25.80, with institutional investors holding 78.55% of the stock, indicating strong market interest. Upgrades by Hovde Group to an “outperform” rating with a $28.00 price objective further bolster investor confidence in HBT Financial's growth trajectory.

Historical Performance Review
In Q1 2025, HBT Financial reported earnings per share of $0.60 and net income of $19.07 million, exceeding consensus estimates. The firm demonstrated robust financial health with a net margin of 25.88% and a return on equity of 14.13%. Revenue reached $63.14 million, surpassing the expected $57.57 million, highlighting the company's capacity to outperform market predictions and maintain strong profitability.

Additional News
Recently, institutional investors have adjusted their positions in HBT Financial. Picton Mahoney Asset Management increased its stake by 47.7% in the fourth quarter, while KLP Kapitalforvaltning AS acquired new shares. GAMMA Investing LLC significantly expanded its holdings by 4,457.6% in the first quarter. Furthermore, Wells Fargo & Company MN and Sei Investments Co. have increased their stakes in the company. HBT Financial's stock opened at $25.21, with a market capitalization of $794.12 million. It maintains a P/E ratio of 10.59 and a beta of 0.58. The stock has a 12-month high of $26.25 and a low of $19.39.

Summary & Outlook
HBT Financial demonstrates strong financial health, with solid revenue and net income growth. The company's robust earnings performance and positive ESP suggest potential for exceeding market expectations, supporting a bullish outlook. Institutional investors' increased holdings reflect confidence in HBT's growth prospects. With upgrades from analysts and a competitive dividend yield of 3.33%, HBT Financial appears well-positioned for continued success. The combination of favorable market conditions and strategic investor positioning underpins a positive growth trajectory, making HBT Financial an attractive investment opportunity.