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HKHC Stock Chart & Stats
$23.65
$0.00(0.00%)
At close: 4:00 PM EST
$23.65
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$22.51 - $40.15
Previous CloseN/A
Volume19.00
Average Volume (3M)956.00
Market Cap
$522.16M
Enterprise Value$451.72M
Total Cash (Recent Filing)$78.60M
Total Debt (Recent Filing)$7.60M
Price to Earnings (P/E)9.8
Beta-0.49
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.43%
Share Statistics
EPS (TTM)2.94
Shares Outstanding18,635,320
10 Day Avg. Volume1,689
30 Day Avg. Volume956
Financial Highlights & Ratios
PEG Ratio-0.95
Price to Book (P/B)1.29
Price to Sales (P/S)6.01
P/FCF Ratio-10.09
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue6.19
Enterprise Value/Gross Profit12.90
Enterprise Value/Ebitda78.93
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA very low‑leverage, debt‑light balance sheet and no third‑party debt provide durable financial flexibility. Over months this allows funding of operations, support for dividends, opportunistic investments or buybacks, and resilience through market drawdowns without forced asset sales.
AUM Growth And Expanding Fee BaseSustained AUM growth materially expands recurring advisory revenue potential and scales the business. Higher AUM smooths fee revenue over time, enhances operating leverage for fixed costs, and creates a larger base for long‑term organic fee income even if performance fees remain lumpy.
Strategic Governance Influence (TPL Board Seat)Securing formal board representation at a major strategic holding institutionalizes influence over a key asset. This reduces proxy risk, increases ability to protect and enhance long‑term value of concentrated positions, and supports realization of investment thesis across multi‑year horizons.
Bears Say
Weak Cash ConversionNegative trailing‑12‑month operating and free cash flow mean reported profits are not translating into cash. Over a multi‑month horizon this constrains capital allocation, heightens reliance on mark‑to‑market gains for distributions, and reduces margin for error during revenue or market shocks.
Earnings Volatility From Incentive Fees And Fair ValueMaterial dependence on incentive fees and mark‑to‑market gains produces lumpy, timing‑sensitive results. This weakens the predictability of recurring earnings and cash flows, complicates budgeting and client communications, and can amplify short‑term swings in reported profitability over several quarters.
Concentration Risk In Strategic HoldingsHeavy exposure to a small number of high‑conviction investments makes results sensitive to idiosyncratic moves. Over months this raises event risk to AUM, performance fees and reported earnings, and limits diversification benefits that typically stabilize revenue and client retention in asset managers.
Horizon Kinetics Holding Corporation News
HKHC FAQ
What was Horizon Kinetics Holding Corporation’s price range in the past 12 months?
Horizon Kinetics Holding Corporation lowest stock price was $22.51 and its highest was $40.15 in the past 12 months.
What is Horizon Kinetics Holding Corporation’s market cap?
Horizon Kinetics Holding Corporation’s market cap is $522.16M.
When is Horizon Kinetics Holding Corporation’s upcoming earnings report date?
Horizon Kinetics Holding Corporation’s upcoming earnings report date is Aug 18, 2026 which is in 38 days.
How were Horizon Kinetics Holding Corporation’s earnings last quarter?
Horizon Kinetics Holding Corporation released its earnings results on May 15, 2026. The company reported $3.892 earnings per share for the quarter, beating the consensus estimate of N/A by $3.892.
Is Horizon Kinetics Holding Corporation overvalued?
According to Wall Street analysts Horizon Kinetics Holding Corporation’s price is currently Overvalued.
Does Horizon Kinetics Holding Corporation pay dividends?
Horizon Kinetics Holding Corporation pays a Quarterly dividend of $0.127 which represents an annual dividend yield of 1.43%. See more information on Horizon Kinetics Holding Corporation dividends here
What is Horizon Kinetics Holding Corporation’s EPS estimate?
Horizon Kinetics Holding Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Horizon Kinetics Holding Corporation have?
Horizon Kinetics Holding Corporation has 18,635,320 shares outstanding.
What happened to Horizon Kinetics Holding Corporation’s price movement after its last earnings report?
Horizon Kinetics Holding Corporation reported an EPS of $3.892 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.839%.
Which hedge fund is a major shareholder of Horizon Kinetics Holding Corporation?
Currently, no hedge funds are holding shares in HKHC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Horizon Kinetics Holding Corporation Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
HKHC Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth $22.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
31.88%
12-Months-Change
Fundamentals
Return on Equity
15.09%
Trailing 12-Months
Asset Growth
7.80%
Trailing 12-Months
Company Description
Horizon Kinetics Holding Corporation
Horizon Kinetics Holding Corporation is an employee-owned asset management company. While primarily serving affluent individuals, its client base also includes a diverse array of entities such as other individuals, investment firms, pension and profit-sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages bespoke equity and fixed income portfolios, and also offers an equity mutual fund. Globally, it allocates capital across public equity, fixed income, and alternative markets, with a typical focus on value stocks within both small and large capitalization companies. Investment strategies are built upon a foundation of fundamental analysis, informed by thorough in-house research. Horizon Kinetics Holding Corporation was founded in 1994, is headquartered in New York City, and maintains additional offices in Charlotte, North Carolina; Summit, New Jersey; and White Plains, New York.
HKHC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong underlying business momentum: AUM grew ~18.8% QoQ, a $72.5M GAAP net income driven by large fair-value gains, $18M in performance fees, a 65% surge in TPL stock, and a solid balance sheet with no third-party debt. Management acknowledged GAAP operating loss of $4.3M driven by accounting treatment and incentive-related costs, and emphasized that unrealized gains and incentive timing introduce quarter-to-quarter volatility. Leadership transition was framed as orderly with continuity of strategy and high employee engagement. Overall, positive operational and strategic developments outweigh the accounting-driven and timing-related challenges, though earnings remain somewhat volatile due to concentration and fair-value sensitivity.View all HKHC earnings summariesTechnical Analysis
Fidus Investment
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Noah Holdings
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SLR Investment Corp.
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Vinci Partners Investments
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Nuveen Churchill Direct Lending Corp.
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Ownership Overview
51.27% Insiders
5.77% Other Institutional Investors
42.96% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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