Horizon Technology Finance Corporation

15.72+0.0400+0.26%Vol 206.76K1Y Perf 77.53%
Apr 9th, 2021 16:00 DELAYED
BID15.51 ASK15.99
Open15.77 Previous Close15.68
Pre-Market- After-Market15.51
 - -  -0.21 -1.34%
Target Price
12.50 
Analyst Rating
Hold 2.60
Potential %
-20.48 
Finscreener Ranking
★★     46.41
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★+     48.83
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★★★     53.78
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
★★+     42.67
Market Cap303.24M 
Earnings Rating
Sell
Price Range Ratio 52W %
98.00 
Earnings Date
27th Apr 2021

Today's Price Range

15.5815.87

52W Range

8.3615.87

5 Year PE Ratio Range

-22.0014.60

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Strong Buy
Performance
1 Week
7.89%
1 Month
14.91%
3 Months
14.74%
6 Months
23.98%
1 Year
77.53%
3 Years
49.43%
5 Years
41.44%
10 Years
59.56%

TickerPriceChg.Chg.%
HRZN15.720.04000.26
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JPM156.281.16000.75
Earnings HistoryEstimateReportedSurprise %
Q04 20200.280.21-25.00
Q03 20200.310.349.68
Q02 20200.290.4037.93
Q01 20200.300.26-13.33
Q04 20190.330.4330.30
Q03 2019-0.42-
Q02 2019-0.37-
Q01 2019-0.28-
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.27-10.00Negative
6/2021 QR0.29-3.33Negative
12/2021 FY1.18-4.07Negative
12/2022 FY1.28--
Next Report Date27th Apr 2021
Estimated EPS Next Report0.27
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume206.76K
Shares Outstanding19.29M
Trades Count1.88K
Dollar Volume3.48M
Avg. Volume195.70K
Avg. Weekly Volume188.04K
Avg. Monthly Volume153.08K
Avg. Quarterly Volume198.99K

Horizon Technology Finance Corporation (NASDAQ: HRZN) stock closed at 15.72 per share at the end of the most recent trading day (a 0.26% change compared to the prior day closing price) with a volume of 207.80K shares and market capitalization of 303.24M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Horizon Technology Finance Corporation CEO is Robert Pomeroy.

The one-year performance of Horizon Technology Finance Corporation stock is 77.53%, while year-to-date (YTD) performance is 18.73%. HRZN stock has a five-year performance of 41.44%. Its 52-week range is between 8.36 and 15.87, which gives HRZN stock a 52-week price range ratio of 98.00%

Horizon Technology Finance Corporation currently has a PE ratio of 39.40, a price-to-book (PB) ratio of 1.30, a price-to-sale (PS) ratio of 16.49, a price to cashflow ratio of 2.80, a PEG ratio of 2.32, a ROA of 1.69%, a ROC of -% and a ROE of 3.21%. The company’s profit margin is 40.33%, its EBITDA margin is -%, and its revenue ttm is $17.53 Million , which makes it $0.91 revenue per share.

Of the last four earnings reports from Horizon Technology Finance Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.27 for the next earnings report. Horizon Technology Finance Corporation’s next earnings report date is 27th Apr 2021.

The consensus rating of Wall Street analysts for Horizon Technology Finance Corporation is Hold (2.6), with a target price of $12.5, which is -20.48% compared to the current price. The earnings rating for Horizon Technology Finance Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Horizon Technology Finance Corporation has a dividend yield of 8.01% with a dividend per share of $1.20 and a payout ratio of 93.00%.

Horizon Technology Finance Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 15.16, ATR14 : 0.63, CCI20 : -105.47, Chaikin Money Flow : -0.02, MACD : -0.07, Money Flow Index : 31.15, ROC : -6.57, RSI : 43.89, STOCH (14,3) : 33.82, STOCH RSI : 0.22, UO : 42.29, Williams %R : -66.18), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Horizon Technology Finance Corporation in the last 12-months were: Daniel R. Trolio (Buy at a value of $10 013), Gerald Michaud (Buy at a value of $319 852), Robert Pomeroy (Buy at a value of $183 250)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (20.00 %)
1 (20.00 %)
2 (40.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (80.00 %)
4 (80.00 %)
3 (60.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.60
Hold
2.60
Moderate Buy
2.20

Horizon Technology Finance Corporation

Horizon Technology Finance Corp is a specialty finance company. Its investment objective is to maximize its investment portfolio's total return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It lends to and invests in development-stage companies in the technology, life science, healthcare information and services and cleantech industries.

CEO: Robert Pomeroy

Telephone: +1 860 676-8654

Address: 312 Farmington Avenue, Farmington 06032, CT, US

Number of employees: 0

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