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Horizon Bancorp Inc
HBNC | US
14.96
USD-0.72
-4.59%
HBNC | US
About Horizon Bancorp Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
14.96
Open
15.73
High
16.01
Low
14.86
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.
View LessHBNC | US
Risk
34.8
Sharpe
1.05
Luna's Score
42/100
Recommendation
Sell
Luna says (HBNC | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
10 days
34.8%1 month
34.8%3 months
37.9%6 months
35.2%Returns
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
653.93M
MarketCap(USD)
653.93M
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
Range10D
1.61
Range1M
1.61
Range3M
2.99
Volumes: Market Activity
Rel. volume
1.13
Price X volume
2.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 11.99 | 73.69 | Cheaper |
| PE Ratio | 36.47 | 18.44 | Expensive |
| Price to Book | 0.95 | 3,795.44 | Cheaper |
| Dividend Yield | 4.03 | 3.11 | Leader |
| Std. Deviation (3M) | 37.90 | 32.77 | Par |
| Debt to Equity | 2.02 | 0.66 | Expensive |
| Debt to Assets | 0.19 | 0.08 | Expensive |
| Market Cap | 653.93M | 2.81B | Emerging |
