Horizon Bancorp Stock Performance
| HBNC Stock | USD 15.52 0.09 0.58% |
The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Horizon Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Horizon Bancorp is expected to follow. At this point, Horizon Bancorp has a negative expected return of -0.0451%. Please make sure to check out Horizon Bancorp's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Horizon Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Horizon Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Horizon Bancorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return 1.43 | Year To Date Return (1.39) | Ten Year Return 49.81 | All Time Return 1.1 K |
Forward Dividend Yield 0.0408 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.64 | Dividend Date 2025-01-17 |
1 | Acquisition by Thomas Prame of 10000 shares of Horizon Bancorp subject to Rule 16b-3 | 12/27/2024 |
| Horizon Bancorp dividend paid on 17th of January 2025 | 01/17/2025 |
2 | Horizon Oil First Half 2025 Earnings EPS US0.004 | 03/03/2025 |
3 | UPMC Hillman Cancer Center expands at Horizon with 9.6M investment | 03/06/2025 |
4 | Robert Morris rallies to beat Oakland 79-76 in OT in Horizon League Tournament semifinal | 03/11/2025 |
5 | This Artificial Intelligence Stock Has Surged 1,000 percent Over the Past 2 Years. Is a Split on the Horizon | 03/12/2025 |
6 | Breakeven On The Horizon For Cordel Group Plc | 03/13/2025 |
7 | Pacific Horizon Investment Trust Posts Earnings Results | 03/14/2025 |
8 | Horizon Actor Ashly Burch Worried In Wake Of AI Aloy Video | 03/17/2025 |
9 | Is First Horizon Among The Best Bank Stocks To Buy According To Billionaires | 03/19/2025 |
| Begin Period Cash Flow | 526.5 M |
Horizon |
Horizon Bancorp Relative Risk vs. Return Landscape
If you would invest 1,608 in Horizon Bancorp on December 21, 2024 and sell it today you would lose (56.00) from holding Horizon Bancorp or give up 3.48% of portfolio value over 90 days. Horizon Bancorp is currently does not generate positive expected returns and assumes 1.6836% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Horizon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Horizon Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Horizon Bancorp, and traders can use it to determine the average amount a Horizon Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0268
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HBNC |
Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Horizon Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Horizon Bancorp by adding Horizon Bancorp to a well-diversified portfolio.
Horizon Bancorp Fundamentals Growth
Horizon Stock prices reflect investors' perceptions of the future prospects and financial health of Horizon Bancorp, and Horizon Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Horizon Stock performance.
| Return On Equity | 0.0478 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | (0.86) % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 44.01 M | |||
| Price To Earning | 9.20 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 3.71 X | |||
| Revenue | 356.48 M | |||
| Gross Profit | 186.19 M | |||
| EBITDA | 39 M | |||
| Net Income | 35.43 M | |||
| Cash And Equivalents | 112.47 M | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 8.94 % | |||
| Book Value Per Share | 17.27 X | |||
| Cash Flow From Operations | 6.37 M | |||
| Earnings Per Share | 0.80 X | |||
| Market Capitalization | 691.03 M | |||
| Total Asset | 7.8 B | |||
| Retained Earnings | 436.12 M | |||
About Horizon Bancorp Performance
By analyzing Horizon Bancorp's fundamental ratios, stakeholders can gain valuable insights into Horizon Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Horizon Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Horizon Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Horizon Bancorp performance evaluation
Checking the ongoing alerts about Horizon Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Horizon Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Horizon Bancorp generated a negative expected return over the last 90 days | |
| Horizon Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Is First Horizon Among The Best Bank Stocks To Buy According To Billionaires |
- Analyzing Horizon Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Horizon Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Horizon Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Horizon Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizon Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horizon Bancorp's stock. These opinions can provide insight into Horizon Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Horizon Stock analysis
When running Horizon Bancorp's price analysis, check to measure Horizon Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Horizon Bancorp is operating at the current time. Most of Horizon Bancorp's value examination focuses on studying past and present price action to predict the probability of Horizon Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Bancorp's price. Additionally, you may evaluate how the addition of Horizon Bancorp to your portfolios can decrease your overall portfolio volatility.
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