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Horizon Bancorp Inc

HBNC | US

17.74

USD

0.04

0.23%

HBNC | US
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About Horizon Bancorp Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

14/04/2026

Close

17.74

Open

17.63

High

17.86

Low

17.39

Horizon Bancorp Inc. operates as the bank holding company for Horizon Bank that provides a range of commercial and retail banking services. The company offers saving money market and time deposits as well as non-interest and interest bearing demand deposits. It also provides commercial residential real estate mortgage warehouse and consumer loans. In addition the company offers corporate and individual trust and agency investment management and real estate investment trust services; debit cards; treasury management; online and mobile banking; wealth retirement and estate and trust services; individual retirement accounts; and sells various insurance products. It operates through full-service offices in northern and central Indiana and southern and central Michigan. Horizon Bancorp Inc. was founded in 1873 and is headquartered in Michigan City Indiana.

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HBNC | US

Risk
17.5
Sharpe
1.24
Luna's Score
64/100
Recommendation
Hold

Luna says (HBNC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

11.7%

1 month

17.5%

3 months

29.8%

6 months

29.0%

Returns

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Fundamental Ratios

PE

36.47

Fwd. PE

10.58

Price to book

0.95

Debt to equity

2.02

Debt to assets

0.19

Ent. to EBITDA

-

Ent. to rev.

11.99

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

775.45M

MarketCap(USD)

775.45M

Div. yield

4.03

Op. margin

33.77

Erngs. growth

-25.60

Rev. growth

-5.50

Ret. on equity

2.66

Short ratio

3.47

Short perc.

1.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.61

Range1M

2.43

Range3M

3.64

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

5.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Business First Bancshares IncBFSTBanks - Regional - US28.68843.66M0.17%10.7767.44%
Hanmi Financial CorporationHAFCBanks - Regional - US27.72839.04M-0.82%9.3965.79%
Trinity Capital CorpTRINBanks - Regional - US15.5827.24M1.84%8.37113.53%
Heritage Commerce CorpHTBKBanks - Regional - US13.3815.21M-0.52%12.4310.61%
Eagle Bancorp IncEGBNBanks - Regional - US26.61803.02M0.08%n/a147.01%
MetroCity Bankshares IncMCBSBanks - Regional - US31.23791.12M0.48%13.6393.99%
Capital City Bank Group IncCCBGBanks - Regional - US46.59789.32M-0.26%11.8722.68%
First Financial CorporationTHFFBanks - Regional - US66.74788.47M0.00%10.1928.69%
Great Southern Bancorp IncGSBCBanks - Regional - US67.5788.47M-0.30%11.5072.25%
First Community Bancshares IncFCBCBanks - Regional - US42.87783.26M-0.53%15.670.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue11.9973.69Cheaper
PE Ratio36.4718.44Expensive
Price to Book0.953,795.44Cheaper
Dividend Yield4.033.11Leader
Std. Deviation (3M)29.8432.77Par
Debt to Equity2.020.66Expensive
Debt to Assets0.190.08Expensive
Market Cap775.45M2.81BEmerging
  • 1

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