Horizon Technology Finance is an asset management business based in the US. Horizon Technology Finance shares (HRZN) are listed on the NASDAQ and all prices are listed in US Dollars.
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| Latest market close | $11.90 |
|---|---|
| 52-week range | $10.55 - $18.01 |
| 50-day moving average | $12.10 |
| 200-day moving average | $14.93 |
| Wall St. target price | $14.13 |
| PE ratio | 9.5968 |
| Dividend yield | $1.2 (10.08%) |
| Earnings per share (TTM) | $1.24 |
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $11.9 from 2022-07-01
| 1 week (2022-06-24) | 1.97% |
|---|---|
| 1 month (2022-06-03) | -2.06% |
| 3 months (2022-04-01) | -14.88% |
| 6 months (2022-01-03) | -26.04% |
| 1 year (2021-07-02) | -31.81% |
|---|---|
| 2 years (2020-07-02) | 9.48% |
| 3 years (2019-07-03) | 12.01 |
| 5 years (2017-07-03) | 4.29% |
Valuing Horizon Technology Finance stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Horizon Technology Finance's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Horizon Technology Finance's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 10x. In other words, Horizon Technology Finance shares trade at around 10x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Horizon Technology Finance's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.07. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Horizon Technology Finance's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
| Revenue TTM | $61 million |
|---|---|
| Operating margin TTM | 67.42% |
| Gross profit TTM | $60 million |
| Return on assets TTM | 5.08% |
| Return on equity TTM | 10.16% |
| Profit margin | 41.45% |
| Book value | $11.68 |
| Market capitalisation | $285.4 million |
TTM: trailing 12 months
Dividend payout ratio: 29.41% of net profits
Recently Horizon Technology Finance has paid out, on average, around 29.41% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 10.08% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Horizon Technology Finance shareholders could enjoy a 10.08% return on their shares, in the form of dividend payments. In Horizon Technology Finance's case, that would currently equate to about $1.2 per share.
While Horizon Technology Finance's payout ratio might seem fairly standard, it's worth remembering that Horizon Technology Finance may be investing much of the rest of its net profits in future growth.
Horizon Technology Finance's most recent dividend payout was on 14 September 2022. The latest dividend was paid out to all shareholders who bought their shares by 17 July 2022 (the "ex-dividend date").
Over the last 12 months, Horizon Technology Finance's shares have ranged in value from as little as $10.55 up to $18.0098. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Horizon Technology Finance's is 1.0172. This would suggest that Horizon Technology Finance's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States. .
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