Horizon Bancorp, Inc. (HBNC)

Horizon Bancorp Statistics

Total Valuation

Horizon Bancorp has a market cap or net worth of $942.00 million. The enterprise value is $1.04 billion.

Market Cap	942.00M
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Horizon Bancorp has 51.06 million shares outstanding. The number of shares has increased by 9.54% in one year.

Current Share Class	51.06M
Shares Outstanding	51.06M
Shares Change (YoY)	+9.54%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	78.08%
Float	49.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.68
PS Ratio	-39.81
Forward PS	2.89
PB Ratio	1.32
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.18

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 -20.10%.

Return on Equity (ROE)	-20.10%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	n/a
Profits Per Employee	-$301,949
Employee Count	491
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-48.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.60% 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	+19.60%
50-Day Moving Average	17.00
200-Day Moving Average	16.73
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	311,438

Short Selling Information

The latest short interest is 1.27 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	1.27M
Short Previous Month	1.43M
Short % of Shares Out	2.49%
Short % of Float	2.55%
Short Ratio (days to cover)	3.66

Income Statement

In the last 12 months, Horizon Bancorp had revenue of -$23.16 million and -$148.26 million in losses. Loss per share was -$3.07.

Revenue	-23.16M
Gross Profit	-23.16M
Operating Income	-189.15M
Pretax Income	-196.89M
Net Income	-148.26M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$3.07

Balance Sheet

The company has $263.05 million in cash and $381.83 million in debt, with a net cash position of -$118.78 million or -$2.33 per share.

Cash & Cash Equivalents	263.05M
Total Debt	381.83M
Net Cash	-118.78M
Net Cash Per Share	-$2.33
Equity (Book Value)	699.03M
Book Value Per Share	13.69
Working Capital	-5.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	816.73%
Pretax Margin	850.14%
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 3.48%.

Dividend Per Share	$0.64
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.54%
Shareholder Yield	-5.99%
Earnings Yield	-16.08%
FCF Yield	n/a

Analyst Forecast

The average price target for Horizon Bancorp is $21.00, which is 13.82% higher than the current price. The consensus rating is "Buy".

Price Target	$21.00
Price Target Difference	13.82%
Analyst Consensus	Buy
Analyst Count	4
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