Horizon Kinetics Holding Corp HKHC
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.
News
Trading Information
- Previous Close Price
- $19.20
- Day Range
- $19.00–19.40
- 52-Week Range
- $18.17–34.99
- Bid/Ask
- $18.15 / $20.00
- Shares Outstanding
- 18.64M
- Market Cap
- $354.07M
- Volume/Avg
- 2,465 / 3,913
Key Statistics
- Price/Earnings (Normalized)
- 6.44
- Price/Sales
- 4.90
- Dividend Yield (Trailing)
- 2.55%
- Dividend Yield (Forward)
- 2.74%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 2.55%
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. The fees earned, which include both management and performance fees, depend upon several factors, including the investment strategies, size of account and servicing needs. Geographically, the company operates in United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 81
- Website
- https://hkholdingco.com
Valuation
Metric | HKHC |
|---|---|
Price/Earnings (Normalized) | 6.44 |
Price/Book Value | 0.91 |
Price/Sales | 4.90 |
Price/Cash Flow | — |
Price/Earnings
HKHC
Financial Strength
Metric | HKHC |
|---|---|
Quick Ratio | 1.76 |
Current Ratio | 1.76 |
Interest Coverage | — |
Quick Ratio
HKHC
Profitability
Metric | HKHC |
|---|---|
Return on Assets (Normalized) | 1.77% |
Return on Equity (Normalized) | 10.00% |
Return on Invested Capital (Normalized) | 1.55% |
Return on Assets
HKHC
Asset Management Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| BlackRock Inc BLK | LOCK|?%g%nc< | LOCK|l! | $189B | |||
| Blackstone Inc BX | LOCK|%S<<&? | LOCK|Tx | $95B | |||
| KKR & Co Inc Ordinary Shares KKR | LOCK|!hr#>l | LOCK|KL&C% | $87B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A BAM | LOCK|bzm??s | LOCK|^p#$C | $82B | |||
| Apollo Global Management Inc APO | LOCK|vGpP?#^ | LOCK|bZ?^^ | $73B | |||
| State Street Corp STT | LOCK|KbTLx^ | LOCK|>BZ | $47B | |||
| Ameriprise Financial Inc AMP | LOCK|p<L#?^# | LOCK|lC!GD | $45B | |||
| Raymond James Financial Inc RJF | LOCK|dLqmS& | LOCK|mh?> | $32B | |||
| Northern Trust Corp NTRS | LOCK|?Np?w&< | LOCK|F% | $32B | |||
| Ares Management Corp Ordinary Shares - Class A ARES | LOCK|s$!!>$P | LOCK|MBg&Y | $31B |
United States