Horizon Bancorp, Inc. (HBNC)

Horizon Bancorp Statistics

Total Valuation

Horizon Bancorp has a market cap or net worth of $807.88 million. The enterprise value is $807.85 million.

Market Cap	807.88M
Enterprise Value	807.85M

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Horizon Bancorp has 50.97 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	50.97M
Shares Outstanding	50.97M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+7.44%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	55.81%
Float	49.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.95
PS Ratio	-10.20
Forward PS	2.75
PB Ratio	1.22
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.17

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.60%.

Return on Equity (ROE)	-26.60%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$218,428
Employee Count	862
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-67.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.82, so Horizon Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-2.52%
50-Day Moving Average	16.11
200-Day Moving Average	15.67
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	449,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Horizon Bancorp had revenue of -$79.17 million and -$188.29 million in losses. Loss per share was -$4.22.

Revenue	-79.17M
Gross Profit	-79.17M
Operating Income	-247.25M
Pretax Income	-255.78M
Net Income	-188.29M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$4.22

Balance Sheet

The company has $458.85 million in cash and $458.82 million in debt, giving a net cash position of $34,000 or $0.00 per share.

Cash & Cash Equivalents	458.85M
Total Debt	458.82M
Net Cash	34,000
Net Cash Per Share	$0.00
Equity (Book Value)	660.77M
Book Value Per Share	12.96
Working Capital	-5.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	312.30%
Pretax Margin	323.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.04%.

Dividend Per Share	$0.64
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.36%
Shareholder Yield	2.68%
Earnings Yield	-23.31%
FCF Yield	n/a

Analyst Forecast

The average price target for Horizon Bancorp is $19.67, which is 24.10% higher than the current price. The consensus rating is "Buy".

Price Target	$19.67
Price Target Difference	24.10%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 18, 2018. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jun 18, 2018
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a