| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Horizon Kinetics Holding Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.50 |
| 52 Week High | US$29.00 |
| 52 Week Low | US$19.50 |
| Beta | 0 |
| 11 Month Change | 9.35% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -2.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| HKHC | US Personal Products | US Market | |
|---|---|---|---|
| 7D | 6.5% | -3.2% | 0.8% |
| 1Y | n/a | -11.7% | 38.3% |
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
| HKHC volatility | |
|---|---|
| HKHC Average Weekly Movement | 12.6% |
| Personal Products Industry Average Movement | 8.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.0% |
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
| HKHC fundamental statistics | |
|---|---|
| Market cap | US$447.23m |
| Earnings (TTM) | US$82.78m |
| Revenue (TTM) | US$51.37m |
5.5x
P/E Ratio8.9x
P/S RatioIs HKHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HKHC income statement (TTM) | |
|---|---|
| Revenue | US$51.37m |
| Cost of Revenue | US$25.27m |
| Gross Profit | US$26.10m |
| Other Expenses | -US$56.68m |
| Earnings | US$82.78m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.44 |
| Gross Margin | 50.81% |
| Net Profit Margin | 161.15% |
| Debt/Equity Ratio | 0% |
How did HKHC perform over the long term?
See historical performance and comparison