(HRZN) Horizon Technology Finance - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US44045A1025
HRZN: Debt, Loans, Venture, Capital
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, cleantech and sustainability industries. It seeks to invest in companies in the United States. Web URL: https://www.horizontechfinance.com
Additional Sources for HRZN Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HRZN Stock Overview
| Market Cap in USD | 368m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2010-10-29 |
HRZN Stock Ratings
| Growth 5y | 6.68% |
| Fundamental | 0.73% |
| Dividend | 82.4% |
| Rel. Strength Industry | -161 |
| Analysts | 2.75/5 |
| Fair Price Momentum | 9.17 USD |
| Fair Price DCF | 1.73 USD |
HRZN Dividends
| Dividend Yield 12m | 15.49% |
| Yield on Cost 5y | 18.17% |
| Annual Growth 5y | 1.10% |
| Payout Consistency | 88.3% |
HRZN Growth Ratios
| Growth Correlation 3m | -41.3% |
| Growth Correlation 12m | -74.7% |
| Growth Correlation 5y | 37.2% |
| CAGR 5y | 3.24% |
| CAGR/Mean DD 5y | 0.19 |
| Sharpe Ratio 12m | -1.20 |
| Alpha | -51.37 |
| Beta | 1.36 |
| Volatility | 20.56% |
| Current Volume | 401.2k |
| Average Volume 20d | 411.4k |
What is the price of HRZN stocks?
As of January 22, 2025, the stock is trading at USD 9.23 with a total of 401,205 shares traded.
Over the past week, the price has changed by +1.32%, over one month by +5.55%, over three months by -6.48% and over the past year by -20.76%.
As of January 22, 2025, the stock is trading at USD 9.23 with a total of 401,205 shares traded.
Over the past week, the price has changed by +1.32%, over one month by +5.55%, over three months by -6.48% and over the past year by -20.76%.
Is Horizon Technology Finance a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Horizon Technology Finance is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HRZN as of January 2025 is 9.17. This means that HRZN is currently overvalued and has a potential downside of -0.65%.
Neither. Based on ValueRay Fundamental Analyses, Horizon Technology Finance is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HRZN as of January 2025 is 9.17. This means that HRZN is currently overvalued and has a potential downside of -0.65%.
Is HRZN a buy, sell or hold?
Horizon Technology Finance has received a consensus analysts rating of 2.75. Therefor, it is recommend to hold HRZN.
Horizon Technology Finance has received a consensus analysts rating of 2.75. Therefor, it is recommend to hold HRZN.
- Strong Buy: 0
- Buy: 1
- Hold: 5
- Sell: 1
- Strong Sell: 1
What are the forecast for HRZN stock price target?
According to ValueRays Forecast Model, HRZN Horizon Technology Finance will be worth about 10 in January 2026. The stock is currently trading at 9.23. This means that the stock has a potential upside of +7.91%.
According to ValueRays Forecast Model, HRZN Horizon Technology Finance will be worth about 10 in January 2026. The stock is currently trading at 9.23. This means that the stock has a potential upside of +7.91%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 9.8 | 6.4% |
| Analysts Target Price | 9.8 | 6.4% |
| ValueRay Target Price | 10 | 7.9% |