Horizon Kinetics Holding Corp HKHC

Morningstar Rating
$23.35 −0.62 (2.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HKHC is trading at a 556% premium.
Price
$23.35
Fair Value
$82.87
Uncertainty
Extreme
1-Star Price
$193.16
5-Star Price
$4.55
Economic Moat
Hfsbk
Capital Allocation

News

Trading Information

Previous Close Price
$23.97
Day Range
$23.3523.50
52-Week Range
$1.0729.00
Bid/Ask
$23.00 / $23.90
Market Cap
$435.12 Mil
Volume/Avg
230 / 4,788

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.65
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
8
Website

Comparables

Valuation

Metric
HKHC
002926
600061
Price/Earnings (Normalized)
111.8126.40
Price/Book Value
6.510.920.93
Price/Sales
4.657.203.15
Price/Cash Flow
2.7610.81
Price/Earnings
HKHC
002926
600061

Financial Strength

Metric
HKHC
002926
600061
Quick Ratio
4.021.09
Current Ratio
4.921.28
Interest Coverage
−134.697.19
Quick Ratio
HKHC
002926
600061

Profitability

Metric
HKHC
002926
600061
Return on Assets (Normalized)
−43.77%−0.04%0.64%
Return on Equity (Normalized)
−89.62%−0.16%3.70%
Return on Invested Capital (Normalized)
−50.83%1.20%
Return on Assets
HKHC
002926
600061

Asset Management Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
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