Horizon Kinetics Holding Corp (HKHC)

Currency in USD
27.00
-0.36(-1.32%)
Closed·
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Fair Value
Day's Range
26.2527.25
52 wk Range
22.5139.49
Key Statistics
Prev. Close
27
Open
27.25
Day's Range
26.25-27.25
52 wk Range
22.51-39.49
Volume
3.5K
Average Volume (3m)
3.26K
1-Year Change
-29.8701%
Book Value / Share
21.96
Fair Value
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Fair Value Upside
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HKHC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 3 consecutive years
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Buy
Moving Averages
Sell

Horizon Kinetics Holding Corp Earnings Call Summary for Q1/2026

  • Q1 2026 GAAP revenue $18.3M, net income $72.5M ($3.89/share); AUM rose 18.75% to $11.4B from Dec 2025; quarterly dividend $0.127/share declared.
  • Net income boosted by $18M performance incentive fees and gains from Texas Pacific Land Corp; operating expenses totaled $22.6M with cash at $36.7M.
  • FY2026 EPS guidance $0.19, FY2027 $0.27; revenue projected $87.42M and $98.34M respectively; stock stable at $28 in premarket trading.
  • Strategic shift from passive to active value-creation investments underway; company navigating leadership transition following founder Murray Stahl's passing.
  • Key risks include earnings volatility from unrealized gains, organizational restructuring challenges, and dependence on strategic investments for growth.
Last Updated: 2026-05-19, 05:16 p/m
Read Full Transcript

Earnings

Latest Release
Aug 13, 2026
EPS / Forecast
-0.99 / --
Revenue / Forecast
19.04M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.99%
Dividend Yield
1.93%
Industry Median 1.91%
Annualized payout
0.52
Paid quarterly
5-Years Growth
-
Growth Streak

HKHC Income Statement

Compare HKHC to Peers and Sector

Metrics to compare
HKHC
Peers
Sector
Relationship
P/E Ratio
9.0x15.3x11.5x
PEG Ratio
−0.330.350.03
Price/Book
1.2x57.3x1.5x
Price / LTM Sales
7.0x3.7x0.9x
Upside (Analyst Target)
-2.6%23.0%
Fair Value Upside
Unlock15.6%13.1%Unlock

Horizon Kinetics Holding Corporation is an employee owned investment manager. The firm primarily provides its services to high net worth individuals. It also caters to individuals, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages separate client-focused equity and fixed income portfolios. It also manages equity mutual fund for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe. It typically invests in value stocks of small cap and large cap companies. The firm employs a fundamental analysis to create its portfolios. It conducts in-house research to make its investments. Horizon Kinetics Holding Corporation was founded in 1994 and is based in New York City with additional offices in Charlotte, North Carolina; Summit, New Jersey and White Plains, New York.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
0.000.00%0.00
Other Institutional Investors
10.61M56.92%286.41M
Public Companies & Retail Investors
8.03M43.08%216.74M
Total
18.64M100.00%503.15M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Horizon Kinetics Asset Management LLC44.17%8,230,463222,223
Horizon Kinetics Holding Corporation5.77%1,075,41629,036

FAQ

What Is the Horizon Kinetics Holding (HKHC) Stock Price Today?

The Horizon Kinetics Holding stock price today is 27.00 USD.

What Stock Exchange Does Horizon Kinetics Holding Trade On?

Horizon Kinetics Holding is listed and trades on the OTC Markets.

What Is the Stock Symbol for Horizon Kinetics Holding?

The stock symbol for Horizon Kinetics Holding is "HKHC."

Does Horizon Kinetics Holding Pay Dividends? What’s The Current Dividend Yield?

The Horizon Kinetics Holding dividend yield is 1.93%.

What Is the Horizon Kinetics Holding Market Cap?

As of today, Horizon Kinetics Holding market cap is 503.15M USD.

What Is Horizon Kinetics Holding's Earnings Per Share (TTM)?

The Horizon Kinetics Holding EPS (TTM) is 2.99.

From a Technical Analysis Perspective, Is HKHC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Horizon Kinetics Holding Stock Split?

Horizon Kinetics Holding has split 2 times.

How Many Employees Does Horizon Kinetics Holding Have?

Horizon Kinetics Holding has 81 employees.

What is the current trading status of Horizon Kinetics Holding (HKHC)?

As of Aug 17, 2026, Horizon Kinetics Holding (HKHC) is trading at a price of 27.00 USD, with a previous close of 27.00 USD. The stock has fluctuated within a day range of 26.25 USD to 27.25 USD, while its 52-week range spans from 22.51 USD to 39.49 USD.

What Is the HKHC After Hours Price?

HKHC's last after hours stock price is 28.01 USD, the stock has decreased by -0.01, or -0.04%.
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