Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
As of close of business last night, Horizon Technology Finance Corp’s stock clocked out at $6.35, down -0.16% from its previous closing price of $6.36. In other words, the price has decreased by -$0.16 from its previous closing price. On the day, 0.7 million shares were traded. HRZN stock price reached its highest trading level at $6.505 during the session, while it also had its lowest trading level at $6.33.
On April 30, 2025, Compass Point Downgraded its rating to Sell which previously was Neutral but kept the price unchanged to $6.50. Compass Point Upgraded its Sell to Neutral on December 17, 2024, while the target price for the stock was maintained at $8.25.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 16 ’24 when Balkin Michael bought 20,000 shares for $8.53 per share. The transaction valued at 170,600 led to the insider holds 20,000 shares of the business.
Michaud Gerald A. bought 8,000 shares of HRZN for $74,519 on Nov 25 ’24. The President now owns 169,309 shares after completing the transaction at $9.31 per share. On Nov 13 ’24, another insider, SAVAGE JOSEPH J, who serves as the Director of the company, bought 5,000 shares for $9.35 each. As a result, the insider paid 46,750 and bolstered with 55,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HRZN now has a Market Capitalization of 270165312 and an Enterprise Value of 670639296. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.78 while its Price-to-Book (P/B) ratio in mrq is 0.94. Its current Enterprise Value per Revenue stands at 6.904.
Stock Price History:
The Beta on a monthly basis for HRZN is 1.00, which has changed by -0.40150803 over the last 52 weeks, in comparison to a change of 0.16333759 over the same period for the S&P500. Over the past 52 weeks, HRZN has reached a high of $10.77, while it has fallen to a 52-week low of $6.35. The 50-Day Moving Average of the stock is -12.88%, while the 200-Day Moving Average is calculated to be -23.16%.
Shares Statistics:
It appears that HRZN traded 614.62K shares on average per day over the past three months and 810800 shares per day over the past ten days. A total of 42.55M shares are outstanding, with a floating share count of 42.01M. Insiders hold about 1.26% of the company’s shares, while institutions hold 6.59% stake in the company. Shares short for HRZN as of 1756425600 were 1580522 with a Short Ratio of 2.57, compared to 1753920000 on 1348653. Therefore, it implies a Short% of Shares Outstanding of 1580522 and a Short% of Float of 3.7600000000000002.
Dividends & Splits
With its trailing 12-month dividend rate of 1.32, HRZN has a forward annual dividend rate of 1.32. Against a Trailing Annual Dividend Yield of 0.20754717. The stock’s 5-year Average Dividend Yield is 10.78.
Earnings Estimates
Current recommendations for the stock of the company come from 7.0 analysts. The consensus estimate for the next quarter is $0.28, with high estimates of $0.3 and low estimates of $0.24.
Analysts are recommending an EPS of between $1.12 and $1.05 for the fiscal current year, implying an average EPS of $1.09. EPS for the following year is $1.03, with 7.0 analysts recommending between $1.3 and $0.8.
Revenue Estimates
In the current quarter, 2 analysts expect revenue to total $22.99M. It ranges from a high estimate of $23.33M to a low estimate of $22.65M. As of the current estimate, Horizon Technology Finance Corp’s year-ago sales were $24.56MFor the next quarter, 2 analysts are estimating revenue of $23.8M. There is a high estimate of $24.38M for the next quarter, whereas the lowest estimate is $23.21M.
A total of 3 analysts have provided revenue estimates for HRZN’s current fiscal year. The highest revenue estimate was $96.75M, while the lowest revenue estimate was $94.89M, resulting in an average revenue estimate of $95.81M. In the same quarter a year ago, actual revenue was $99.92MBased on 4 analysts’ estimates, the company’s revenue will be $101.62M in the next fiscal year. The high estimate is $111.35M and the low estimate is $93.69M.
