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Horizon Bancorp Inc

HBNC | US

18.90

USD

0.15

0.80%

HBNC | US
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About Horizon Bancorp Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

18.90

Open

18.80

High

19.06

Low

18.78

Horizon Bancorp Inc. operates as the bank holding company for Horizon Bank that provides a range of commercial and retail banking services. The company offers saving money market and time deposits as well as non-interest and interest bearing demand deposits. It also provides commercial residential real estate mortgage warehouse and consumer loans. In addition the company offers corporate and individual trust and agency investment management and real estate investment trust services; debit cards; treasury management; online and mobile banking; wealth retirement and estate and trust services; individual retirement accounts; and sells various insurance products. It operates through full-service offices in northern and central Indiana and southern and central Michigan. Horizon Bancorp Inc. was founded in 1873 and is headquartered in Michigan City Indiana.

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HBNC | US

Risk
25.5
Sharpe
1.05
Luna's Score
60/100
Recommendation
Hold

Luna says (HBNC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.8%

1 month

25.5%

3 months

21.2%

6 months

26.3%

Returns

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Fundamental Ratios

PE

36.47

Fwd. PE

10.58

Price to book

0.95

Debt to equity

2.02

Debt to assets

0.19

Ent. to EBITDA

-

Ent. to rev.

11.99

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

826.16M

MarketCap(USD)

826.16M

Div. yield

4.03

Op. margin

33.77

Erngs. growth

-25.60

Rev. growth

-5.50

Ret. on equity

2.66

Short ratio

3.47

Short perc.

1.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.97

Range1M

1.54

Range3M

3.63

Volumes: Market Activity

Volume Averages

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Rel. volume

1.12

Price X volume

7.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trinity Capital CorpTRINBanks - Regional - US16.72892.36M-0.95%8.37113.53%
Great Southern Bancorp IncGSBCBanks - Regional - US73.55859.14M0.33%11.5072.25%
Mercantile Bank CorporationMBWMBanks - Regional - US53.03856.03M0.55%9.15143.89%
MetroCity Bankshares IncMCBSBanks - Regional - US33.76855.20M-0.06%13.6393.99%
First Financial CorporationTHFFBanks - Regional - US71.68846.83M0.84%10.1928.69%
Business First Bancshares IncBFSTBanks - Regional - US28.48837.77M0.11%10.7767.44%
Eagle Bancorp IncEGBNBanks - Regional - US27.42827.46M0.55%n/a147.01%
First Community Bancshares IncFCBCBanks - Regional - US43.34791.84M0.51%15.670.18%
Peapack-Gladstone Financial CorporationPGCBanks - Regional - US44.73790.72M1.15%15.7929.95%
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks69.78786.96M0.11%13.7125.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue11.9973.69Cheaper
PE Ratio36.4718.44Expensive
Price to Book0.953,795.44Cheaper
Dividend Yield4.033.11Leader
Std. Deviation (3M)21.2332.77Lower Risk
Debt to Equity2.020.66Expensive
Debt to Assets0.190.08Expensive
Market Cap826.16M2.81BEmerging
  • 1

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