Horizon Kinetics Holding Corporation (HKHC) AI Stock Analysis

• Market Cap: $726.78M
• Dividend Yield: 0.18%
• Average Volume (3M): 578.00
• Price to Earnings (P/E): 14.7
• Beta (1Y): -0.34
• Revenue Growth: 2113.14%
• EPS Growth: N/A
• Country: US
• Employees: 78
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.56
• Shares Outstanding: 18,635,320
• 10 Day Avg. Volume: 599
• 30 Day Avg. Volume: 578
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.18
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

Horizon Kinetics Holding Corporation faces significant profitability challenges despite strong revenue growth and cash flow improvements. The technical indicators are mixed, and the valuation suggests caution due to negative earnings. While recent corporate events reflect positive strategic initiatives, the overall financial health remains a concern, resulting in a moderate overall stock score.

Horizon Kinetics Holding Corporation Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Horizon Kinetics Holding Corporation generates revenue primarily through management fees charged on the assets under its management. These fees are typically a percentage of the total assets managed and are collected from various investment products such as mutual funds, private funds, and individually managed accounts. Additionally, the company may earn performance-based fees, which are contingent upon exceeding certain benchmark returns. Such a fee structure aligns the firm's interests with those of its clients, incentivizing the pursuit of superior investment performance. HKHC's earnings are also supported by its research and advisory services, which may include partnerships or collaborations with other financial institutions, although specific details of such arrangements are not publicly disclosed.

Horizon Kinetics Holding Corporation Financial Statement Overview

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Cash, Cash Equivalents and Short-Term Investments
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Horizon Kinetics Holding Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HKHC, the sentiment is Positive. The current price of 39 is above the 20-day moving average (MA) of 38.46, above the 50-day MA of 38.79, and above the 200-day MA of 37.64, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 54.45 is Neutral, neither overbought nor oversold. The STOCH value of 96.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HKHC.

Horizon Kinetics Holding Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHD	69 Neutral	22.01B	42.62	11.95%	1.29%	1.13%	-34.78%
CENT	68 Neutral	2.01B	15.89	8.72%	―	-4.90%	0.29%
CLX	64 Neutral	14.88B	18.67	252.34%	4.03%	0.16%	191.17%
LWAY	64 Neutral	401.37M	38.14	12.55%	―	9.19%	-23.91%
BGS	55 Neutral	371.22M	-1.64	-47.87%	16.38%	-6.91%	-83.51%
HKHC	51 Neutral	$726.78M	14.71	28.39%	0.18%	2113.14%	―
HAIN	47 Neutral	138.15M	-0.26	-111.75%	―	-10.17%	-609.02%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Horizon Kinetics Holding Corporation Corporate Events

Horizon Kinetics Reports Strong Q3 2024 Performance

Horizon Kinetics Holding Corporation reported a strong third quarter for 2024, with a remarkable 20.6% increase in revenues to $15.4 million, largely driven by a surge in assets under management (AUM) to $8.3 billion. The growth was fueled by the appreciation of Texas Pacific Land Corporation’s market value, alongside gains from proprietary funds and investment securities. Despite increased operating expenses, the company declared a quarterly dividend of $0.053 per share, reflecting its robust financial performance and strategic growth initiatives.