Why Horizon Bancorp, Inc.’s (HBNC) Stock Is Down 5.42%
As of Monday, February 23, Horizon Bancorp, Inc.’s HBNC share price has dipped by 5.42%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Jenna Brashear
Jenna Brashear
Jenna Brashear
Jenna Brashear
| Share Statistics | HBNC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,045.9 | $707.5 | 46% |
|
| Shares Out (Mil) | 51.3 | 15.3 | 48% |
|
| Institutional Ownership | 97.2% | 84.0% | 73% |
|
| Float (Mil) | 50.2 | 21.6 | 47% |
|
| Beta | na | 0.45 | na |
|
| Avg Daily Volume (000s) | 566 | 50 | 61% |
|
| Price Change (52-week) |
27.6% | 92.4% | 75% |
|
| Growth | HBNC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 7.6% | na |
|
| Net Income (5yr) | (33.2%) | 11.1% | 12% |
|
| EPS (5yr) | (32.5%) | 9.9% | 7 |
|
| Dividends (5yr) | 5.9% | 3.6% | 72% |
|
| Cash Flow (5yr) | (24.3%) | (17.1%) | 27% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 3 | 4 | |
| Current EPS | $0.543 | $2.147 | $2.243 | |
| Month Ago EPS | $0.546 | $2.128 | $2.240 | |
| # Rev Up | 1 | 3 | 3 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.544 | $2.128 | $2.224 | |
| Year/Year Chg | 11.3% | (166.3%) | (173.1%) | |
| Financials | HBNC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | na | $187 | na |
|
| Net Income (TTM) (Mil) | ($144) | $53 | 9% |
|
| EPS (TTM) | ($2.873) | $2.600 | 12% |
|
| Operating Cash Flow (TTM) (Mil) | $98 | $33 | 52% |
|
| Net Cash Flow (TTM) (Mil) | $80 | $2 | 75% |
|
| Long-Term Debt (Q1) (Mil) | $310 | $98 | 54% |
|
| Enterprise Value (Q1) (Mil) | na | $0 | na |
|
| Valuation | HBNC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.44 | 1.27 | 41% |
|
| P/E | na | 12.3 | na |
|
| Dividend Yield | 3.1% | 2.2% | 85% |
|
| PEG (5yr hist) | na | 1.1 | na |
|
| Ratios | HBNC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | na | 63.7% | na |
|
| Net Margin | 35.9% | 29.3% | 93% |
|
| ROA | (2.0%) | 1.1% | 34% |
|
| ROE | (19.0%) | 11.3% | 24% |
|
| Liabilities to Assets | 89.0% | 89.7% | 84% |
|
| F-Score | 3 | 4 | 18% |
|
Horizon Bancorp, Inc. did not pass any screens on 10/23/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors