Horizon Kinetics Holding (OTCPK:HKHC) - Stock Price, News & Analysis

HKHC Stock Overview

An employee owned investment manager. More details

HKHC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings grew by 200.5% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Less than 3 years of financial data is available

Large one-off items impacting financial results

Horizon Kinetics Holding Corporation Competitors

USANA Health Sciences

NYSE:USNA

US$768.9m

Herbalife

NYSE:HLF

US$799.3m

Thorne HealthTech

NasdaqGS:THRN

US$550.6m

Olaplex Holdings

NasdaqGS:OLPX

US$1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Horizon Kinetics Holding
Historical stock prices
Current Share Price	US$38.00
52 Week High	US$53.00
52 Week Low	US$19.50
Beta	0
11 Month Change	55.10%
3 Month Change	62.39%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	52.00%

Recent updates

Shareholder Returns

	HKHC	US Personal Products	US Market
7D	-2.6%	-1.6%	-2.1%
1Y	n/a	-13.8%	29.7%

Return vs Industry: Insufficient data to determine how HKHC performed against the US Personal Products industry.

Return vs Market: Insufficient data to determine how HKHC performed against the US Market.

Price Volatility

Is HKHC's price volatile compared to industry and market?
HKHC volatility
HKHC Average Weekly Movement	26.1%
Personal Products Industry Average Movement	8.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: HKHC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HKHC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1994	75	Murray Stahl	hkholdingco.com

Horizon Kinetics Holding Corporation is an employee owned investment manager. The firm primarily provides its services to high net worth individuals. It also caters to individuals, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, and corporations.

Horizon Kinetics Holding Corporation Fundamentals Summary

How do Horizon Kinetics Holding's earnings and revenue compare to its market cap?
HKHC fundamental statistics
Market cap	US$722.10m
Earnings (TTM)	US$19.14m
Revenue (TTM)	US$53.99m

37.0x

P/E Ratio

13.1x

P/S Ratio

Is HKHC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HKHC income statement (TTM)
Revenue	US$53.99m
Cost of Revenue	US$26.33m
Gross Profit	US$27.67m
Other Expenses	US$8.53m
Earnings	US$19.14m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.03
Gross Margin	51.24%
Net Profit Margin	35.45%
Debt/Equity Ratio	0%

How did HKHC perform over the long term?

See historical performance and comparison

Horizon Kinetics Holding OTCPK:HKHC Stock Report