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HKHC Stock Chart & Stats
$26.04
$0.00(0.00%)
At close: 4:00 PM EDT
$26.04
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$20.00 - $34.99
Previous CloseN/A
Volume501.00
Average Volume (3M)2.88K
Market Cap
$379.01M
Enterprise Value$1.96B
Total Cash (Recent Filing)$72.94M
Total Debt (Recent Filing)$25.84M
Price to Earnings (P/E)8.0
Beta-0.31
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.4%
Share Statistics
EPS (TTM)2.51
Shares Outstanding18,635,320
10 Day Avg. Volume2,921
30 Day Avg. Volume2,875
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 Cap5.18
Enterprise Value/Revenue27.15
Enterprise Value/Gross Profit57.58
Enterprise Value/Ebitda382.13
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 SheetVery low current leverage and no third-party debt provide financial flexibility through operating volatility. A stronger equity base and substantial liquidity can support investment in products, distribution, and operations while reducing refinancing pressure.
ETF And SMA GrowthGrowth in ETFs and separately managed accounts shows that the firm is expanding beyond more pressured mutual-fund revenue. These channels can broaden distribution, diversify fee sources, and support more durable asset-gathering over coming quarters.
Assets Under Management GrowthYear-to-date AUM growth increases the base on which recurring management and advisory fees can be earned. Despite quarterly fluctuations, a larger asset base and multiple investment vehicles strengthen the platform's medium-term revenue opportunity.
Bears Say
Weak Cash ConversionRecent negative operating and free cash flow indicates that reported earnings have not consistently converted into cash. Sustained weakness would increase reliance on existing liquidity, constrain reinvestment, and reduce flexibility during periods of weaker fee income.
Volatile Revenue And EarningsThe sharp TTM revenue decline and inconsistent profitability make the company's underlying earnings power difficult to underwrite. Results influenced by non-operating items can obscure recurring operating performance and make future cash generation less predictable.
Operating Margin PressureFalling operating income alongside higher expenses signals pressure on core operating leverage. If compensation, severance, occupancy, and other costs remain elevated, revenue growth in selected channels may not translate proportionately into durable earnings.
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 $20.00 and its highest was $34.99 in the past 12 months.
What is Horizon Kinetics Holding Corporation’s market cap?
Horizon Kinetics Holding Corporation’s market cap is $379.01M.
When is Horizon Kinetics Holding Corporation’s upcoming earnings report date?
Horizon Kinetics Holding Corporation’s upcoming earnings report date is Nov 18, 2026 which is in 35 days.
How were Horizon Kinetics Holding Corporation’s earnings last quarter?
Horizon Kinetics Holding Corporation released its earnings results on Aug 13, 2026. The company reported -$0.986 earnings per share for the quarter.
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 $0.13 which represents an annual dividend yield of 2.4%. 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 -$0.986 in its last earnings report. Following the earnings report the stock price went down -1.319%.
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
Neutral
HKHC Sentiment 50%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth $105.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.76%
12-Months-Change
Fundamentals
Return on Equity
12.58%
Trailing 12-Months
Asset Growth
-5.64%
Trailing 12-Months
Learn more about TipRanks Smart Score
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|Neutral
The call presented a mixed picture: clear positives include strong ETF revenue growth (+30%), SMA growth (+8.6%), a meaningful first-quarter incentive fee that boosted six-month advisory revenues and resulted in a $54.2 million YTD GAAP net income, solid liquidity and no third-party debt, plus a declared dividend. Offsetting these were a Q2 GAAP net loss driven by consolidated noncontrolling interests (net loss to HKHC $18.4M), a 19% decline in operating income, a 17% drop in mutual fund revenues driven by a large redemption, rising operating expenses (+5.5%) and quarter-to-quarter AUM volatility driven by mark-to-market declines in key holdings (TPL -7.8%, bitcoin-related -13.7%). Management emphasized operational continuity, a strong pipeline (notably data-center and inflation-beneficiary opportunities) and an upcoming marketing push to grow ETF distribution. Overall the positives and growth initiatives are meaningful but are balanced by short-term accounting losses, expense pressure and AUM volatility.View all HKHC earnings summariesTechnical Analysis
US Global Investors
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Virtus Investment Partners
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Westwood Holdings Group
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SilverCrest Asset Management
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Hennessy Advisors
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Ownership Overview
52.61% Insiders
5.77% Other Institutional Investors
41.62% Public Companies and
Individual Investors