Horizon Kinetics Holding Corporation (HKHC)
OTHER OTC:HKHC
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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 - $47.00
Previous CloseN/A
Volume19.00
Average Volume (3M)956.00
Market Cap
$503.15M
Enterprise Value$432.16M
Total Cash (Recent Filing)$78.60M
Total Debt (Recent Filing)$7.60M
Price to Earnings (P/E)2.1
Beta-0.33
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-0.94
Price to Book (P/B)1.29
Price to Sales (P/S)6.01
P/FCF Ratio-10.09
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue5.92
Enterprise Value/Gross Profit12.34
Enterprise Value/Ebitda75.51
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 third‑party debt and a conservatively positioned balance sheet provide enduring financial flexibility. Over months this supports dividend payments, opportunistic investments, and resilience through market drawdowns, lowering refinancing risk and enabling strategic choices without external funding.
AUM Growth Expands Fee BaseSustained AUM expansion increases the recurring management fee revenue base and diversifies revenue sources over the medium term. If flows and performance persist, higher AUM reduces reliance on one‑time gains, smoothing fee income and improving predictable cash generation potential for the next several quarters.
Orderly Leadership SuccessionAn implemented succession plan with internal co‑CEOs and a Founders’ Committee preserves institutional knowledge and investment philosophy. This continuity mitigates execution risk, supports client retention, and helps maintain strategic direction during the multi‑month transition period.
Bears Say
Earnings VolatilityMaterial mark‑to‑market gains and timing of incentive fees cause sizable swings in reported earnings. Over 2–6 months this undermines predictability of recurring profits and complicates budgeting, payout planning, and investor assessment of core operating performance.
Weak Cash GenerationNegative trailing operating and free cash flows signal weak cash conversion of reported profits. This reduces the company's ability to sustainably fund dividends, share repurchases, or organic investments without relying on noncash fair‑value gains or asset sales, constraining capital allocation flexibility.
Concentration RiskHeavy exposure to several large holdings makes AUM, fee income, and reported results sensitive to a small number of equity moves. Such concentration increases business risk over months, amplifying revenue and earnings swings and potentially creating governance or conflict dynamics with invested companies.
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 $47.00 in the past 12 months.
What is Horizon Kinetics Holding Corporation’s market cap?
Horizon Kinetics Holding Corporation’s market cap is $503.15M.
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 83 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 $0.106 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
Outperform
1
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5
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7
8
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10
Blogger Sentiment
Bullish
HKHC Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $60.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 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. The firm manages separate client-focused equity and fixed income portfolios. It also manages equity mutual fund for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe. It typically invests in value stocks of small cap and large cap companies. The firm employs a fundamental analysis to create its portfolios. It conducts in-house research to make its investments. Horizon Kinetics Holding Corporation was founded in 1994 and is based in New York City with 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
―
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.
―
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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