HKHC Stock: Horizon Kinetics Holding Corporation Stock Price, Analysis & Insights
Get live HKHC stock price $26.70, comprehensive Horizon Kinetics Holding Corporation stock analysis, charts, news, and expert forecast. Real-time HKHC stock data and investment insights.
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Horizon Kinetics Holding Corporation (HKHC) Overview
Horizon Kinetics Holding Corporation (HKHC) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, HKHC trades at $26.70 with a market capitalization of 497.56M . Over the past 52 weeks, HKHC has traded between $19.52 and $53.00 , with the current price positioned at approximately 21% of this range . ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 497.56M
- Current price: $26.70
- 52-week range: $19.52 - $53.00
- P/E ratio: 9.96
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Horizon Kinetics Holding Corporation is an employee-owned asset management company. While primarily serving affluent individuals, its client base also includes a diverse array of entities such as other individuals, investment firms, pension and profi...
Company Information
- CEO
- Steven Bregman
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 78
Contact Information
- Website
- https://hkholdingco.com
- Address
- 470 Park Avenue South
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.0)
✓ Higher growth potential with elevated volatility (Beta: 1.36)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Horizon Kinetics Holding Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Horizon Kinetics Holding Corporation
- ⚠Investors should consider how Horizon Kinetics Holding Corporation fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
497.56M
P/E Ratio (TTM)
9.96
Beta
1.36
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.