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The price of Horizon Technology Finance Corp (NASDAQ: HRZN) closed at $6.4 in the last session, down -2.14% from day before closing price of $6.54. In other words, the price has decreased by -$2.14 from its previous closing price. On the day, 1.07 million shares were traded. HRZN stock price reached its highest trading level at $6.49 during the session, while it also had its lowest trading level at $6.32.
Ratios:
We take a closer look at HRZN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.17 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.12. For the most recent quarter (mrq), Quick Ratio is recorded 1.12 and its Current Ratio is at 1.12. In the meantime, Its Debt-to-Equity ratio is 1.34 whereas as Long-Term Debt/Eq ratio is at 0.99.
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.
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 284053088 and an Enterprise Value of 623422080. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.45 while its Price-to-Book (P/B) ratio in mrq is 0.90. Its current Enterprise Value per Revenue stands at 6.304.
Stock Price History:
The Beta on a monthly basis for HRZN is 0.97, which has changed by -0.25934315 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, HRZN has reached a high of $9.99, while it has fallen to a 52-week low of $5.70. The 50-Day Moving Average of the stock is -0.27%, while the 200-Day Moving Average is calculated to be -13.24%.
Shares Statistics:
According to the various share statistics, HRZN traded on average about 702.07K shares per day over the past 3-months and 767590 shares per day over the past 10 days. A total of 44.32M shares are outstanding, with a floating share count of 43.85M. Insiders hold about 1.21% of the company’s shares, while institutions hold 7.24% stake in the company. Shares short for HRZN as of 1764288000 were 2316252 with a Short Ratio of 3.30, compared to 1761868800 on 1832323. Therefore, it implies a Short% of Shares Outstanding of 2316252 and a Short% of Float of 5.2800003.
Dividends & Splits
The forward annual dividend rate for HRZN is 1.32, which was 1.32 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.20528772. The stock’s 5-year Average Dividend Yield is 11.31.
Earnings Estimates
The market rating of Horizon Technology Finance Corp (HRZN) is currently shaped by the ongoing analysis conducted by 7.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.26, with high estimates of $0.31 and low estimates of $0.14.
Analysts are recommending an EPS of between $1.16 and $1.13 for the fiscal current year, implying an average EPS of $1.15. EPS for the following year is $1.06, with 7.0 analysts recommending between $1.3 and $0.75.
Revenue Estimates
According to 5 analysts,. The current quarter’s revenue is expected to be $25.74M. It ranges from a high estimate of $28.15M to a low estimate of $23.33M. As of. The current estimate, Horizon Technology Finance Corp’s year-ago sales were $23.55MFor the next quarter, 5 analysts are estimating revenue of $25.62M. There is a high estimate of $28M for the next quarter, whereas the lowest estimate is $22.38M.
A total of 5 analysts have provided revenue estimates for HRZN’s current fiscal year. The highest revenue estimate was $103.51M, while the lowest revenue estimate was $98.69M, resulting in an average revenue estimate of $101.18M. In the same quarter a year ago, actual revenue was $99.92MBased on 5 analysts’ estimates, the company’s revenue will be $110.14M in the next fiscal year. The high estimate is $122.65M and the low estimate is $99.97M.
