Horizon Bancorp Inc

HBNC

18.580USD

+0.330+1.81%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Horizon Bancorp Inc's Score

Industry at a Glance

Industry Ranking

117 / 397

Overall Ranking

177 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Horizon Bancorp Inc Highlights

StrengthsRisks

Horizon Bancorp, Inc. is a commercial bank holding company for Horizon Bank (the Bank), which serves customers across Midwestern markets through convenient digital and virtual tools, as well as its Indiana and Michigan branches. Its retail offerings include prime residential and other secured consumer lending to in-market customers, as well as a range of personal banking and wealth management solutions. It also provides a comprehensive array of in-market business banking and treasury management services, as well as equipment financing solutions for customers regionally and nationally, with commercial lending representing over half of total loans. The Company operates in a single segment, namely, commercial banking. The Bank maintains approximately 71 full-service offices. It has wholly owned direct and indirect subsidiaries: Horizon Investments, Inc., Horizon Properties, Inc., Horizon Insurance Services, Inc., Horizon Grantor Trust and Wolverine Commercial Holdings, LLC.

Growing

The company is in a growing phase, with the latest annual income totaling USD -48.17M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 79.96%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 79.96%.

Overvalued

The company’s latest PB is 1.38, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 40.13M shares, increasing 13.29% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.07K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.69.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

21.250

Target Price

+16.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Horizon Bancorp Inc is 5.05, ranking 349 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 69.16M, representing a year-over-year increase of 255.28%, while its net profit experienced a year-over-year increase of 347.39%.

Score

Industry at a Glance

Previous score

5.05

Change

0



Financials

6.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.81

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

2.19

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.72

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Horizon Bancorp Inc is 7.49, ranking 241 out of 397 in the Banking Services industry. Its current P/E ratio is -5.73, which is -779.07% below the recent high of 38.94 and -0.27% above the recent low of -5.75.

Score

Industry at a Glance

Previous score

7.49

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 117/397

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Horizon Bancorp Inc is 7.60, ranking 131 out of 397 in the Banking Services industry. The average price target is 19.00, with a high of 21.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

7.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Horizon Bancorp Inc is 9.04, ranking 235 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 19.49 and the support level at 17.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.92

Change

0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Horizon Bancorp Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 78.75%, representing a quarter-over-quarter increase of 19.14%. The largest institutional shareholder is The Vanguard, holding a total of 3.18M shares, representing 6.24% of shares outstanding, with 6.41% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.17M

-0.43%

The Vanguard Group, Inc.

Star Investors

3.00M

+9.54%

Dimensional Fund Advisors, L.P.

2.57M

+3.03%

Sapient Capital LLC

2.08M

--

PL Capital, LLC

1.69M

+13.41%

Wellington Management Company, LLP

1.55M

+89333.49%

BlackRock Financial Management, Inc.

1.44M

+21.37%

Jennison Associates LLC

732.59K

+31559.03%

State Street Investment Management (US)

1.24M

+6.01%

Manulife Investment Management (North America) Limited

1.14M

+29.32%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Horizon Bancorp Inc is 7.38, ranking 178 out of 397 in the Banking Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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