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39
HKHC Quote, Financials, Valuation and Earnings
Last price:
$23.95
Seasonality move
:
22.78%
Day range:
$23.50 - $23.65
52-week range:
$23.00 - $47.00
Dividend yield:
1.44%
P/E ratio:
4.63x
P/S ratio:
5.75x
P/B ratio:
1.24x
Volume:
4.8K
Avg. volume:
2.3K
1-year change:
-24.92%
Market cap:
$440.7M
Revenue:
$57.2M
EPS (TTM):
$5.11
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Horizon Kinetics Holding Corp. has -- downside to fair value with a price target of -- per share.
HKHC vs. S&P 500
-
Over the past 5 trading days, Horizon Kinetics Holding Corp. has underperformed the S&P 500 by -3.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Horizon Kinetics Holding Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Horizon Kinetics Holding Corp. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Horizon Kinetics Holding Corp. reported revenues of $17.9M.
Earnings Growth
-
Horizon Kinetics Holding Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Horizon Kinetics Holding Corp. reported earnings per share of $0.38.
Enterprise value:
2.1B
EV / Invested capital:
1.01x
Price / LTM sales:
5.75x
EV / EBIT:
--
EV / Revenue:
27.34x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
-121.45x
Price / Operating cash flow:
22.68x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$31.2M
Return On Assets:
28.63%
Net Income Margin (TTM):
-149.1%
Return On Equity:
30.69%
Return On Invested Capital:
30.57%
Operating Margin:
16.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $14.1M | $47.2M | $76.7M | $13.1M | $17.9M | |
| Gross Profit | $5.8M | $19.4M | $31.2M | $5.4M | $10M | |
| Operating Income | -$2.7M | -$3.3M | -$7M | -$922K | $2.9M | |
| EBITDA | -$1.8M | -$1.4M | -$5.5M | -$467K | $3.1M | |
| Diluted EPS | $22.30 | $61.66 | $5.11 | -$2.07 | $0.38 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11.8M | $8.7M | $6.3M | $57.5M | $74.2M | |
| Total Assets | $33.7M | $14.4M | $9.3M | $1.6B | $2.2B | |
| Current Liabilities | $5.5M | $5.1M | $1.2M | $17.8M | $20.8M | |
| Total Liabilities | $14.9M | $8.3M | $3.5M | $115.2M | $118.7M | |
| Total Equity | $18.8M | $6.1M | $5.8M | $1.5B | $2.1B | |
| Total Debt | $10.4M | $5.8M | $2.3M | $7.3M | $8.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $23.1M | -$9.4M | -$17.3M | $4.2M | -$17.9M | |
| Cash From Investing | $2.6M | -$15M | $35.5M | $441K | $8.9M | |
| Cash From Financing | -$9.5M | -$1.4M | -$5.3M | $2.7M | -$1.3M | |
| Free Cash Flow | $23M | -$9.4M | -$17.3M | $4.2M | -$17.9M | |
HKHC
Sector
Market Cap
$440.7M
$119.3M
Price % of 52-Week High
50.32%
70.39%
Dividend Yield
1.44%
0%
Shareholder Yield
0.58%
2.3%
1-Year Price Total Return
-24.92%
-6.91%
Beta (5-Year)
1.650
0.254
Dividend yield:
1.44%
Annualized payout:
$0.05
Payout ratio:
18.84%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$24.22
200-day SMA
Sell
Level
$35.55
Bollinger Bands (100)
Sell
Level
27.6 - 38.2
Chaikin Money Flow
Buy
Level
168.1K
20-day SMA
Sell
Level
$25.67
Relative Strength Index (RSI14)
Sell
Level
25.40
ADX Line
Sell
Level
50.53
Williams %R
Buy
Level
-84.5238
50-day SMA
Sell
Level
$28.03
MACD (12, 26)
Sell
Level
-1.37
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
8K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8402)
Sell
CA Score
(Annual)
Level (-1.9914)
Buy
Beneish M-Score
(Annual)
Level (-3.7799)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-14.5146)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Horizon Kinetics Holding Corp. engages in the provision of investment advisory services through its subsidiary, Horizon Kinetics Asset Management LLC. It operates through the Asset Management and Consumer Products segments. The company was founded by Murray Stahl, Steven Bregman, and Peter Brendan Doyle in 1994 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, HKHC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HKHC average analyst price target in the past 3 months is --.
-
Where Will Horizon Kinetics Holding Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Horizon Kinetics Holding Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Horizon Kinetics Holding Corp.?
Analysts are divided on their view about Horizon Kinetics Holding Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Horizon Kinetics Holding Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is Horizon Kinetics Holding Corp.'s Price Target?
The price target for Horizon Kinetics Holding Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is HKHC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Horizon Kinetics Holding Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of HKHC?
You can purchase shares of Horizon Kinetics Holding Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Horizon Kinetics Holding Corp. shares.
-
What Is The Horizon Kinetics Holding Corp. Share Price Today?
Horizon Kinetics Holding Corp. was last trading at $23.95 per share. This represents the most recent stock quote for Horizon Kinetics Holding Corp.. Yesterday, Horizon Kinetics Holding Corp. closed at $23.65 per share.
-
How To Buy Horizon Kinetics Holding Corp. Stock Online?
In order to purchase Horizon Kinetics Holding Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
HKHC
Sector
P/E ratio
4.63x
16.77x
PEG ratio
0.04x
0.13x
P/B ratio
1.24x
1.49x
Price / LTM sales
5.75x
0.51x
Growth Metrics
HKHC
Sector
Revenue growth
37.02%
2.99%
Earnings growth
118.18%
3.97%
Revenue (5-year growth)
14.98%
3.31%
Earnings forecast
--
$0.32
Profitability
HKHC
Sector
Profitability FY 2024
$16.7M
$260.8M
Return on invested capital
30.57%
4.37%
Return on assets
28.63%
3.03%
Return on equity
30.69%
7.48%
Earnings Date
Last Earnings Date
Dec
30
Next Earnings Date
Dec
30
Estimated Next Earnings Date
Mar
31
Balance Sheet
HKHC
Sector
Total cash
$62.1M
$85.8M
Short term investments
--
$31.1M
Total assets
$2B
$1.1B
Long term debt
$8.9M
$6.6M
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