Horizon Technology Finance (HRZN) Competitors

$11.64
+0.11 (+0.95%)
(As of 03:23 PM ET)

HRZN vs. WHF, SLRC, KTF, MYN, MCI, SOR, TYG, HQL, PPT, and MIY

Should you be buying Horizon Technology Finance stock or one of its competitors? The main competitors of Horizon Technology Finance include WhiteHorse Finance (WHF), SLR Investment (SLRC), DWS Municipal Income Trust (KTF), BlackRock MuniYield New York Quality Fund (MYN), Barings Corporate Investors (MCI), Source Capital (SOR), Tortoise Energy Infrastructure (TYG), Abrdn Life Sciences Investors (HQL), Putnam Premier Income Trust (PPT), and BlackRock MuniYield Michigan Quality Fund (MIY). These companies are all part of the "investment offices, not elsewhere classified" industry.

Horizon Technology Finance vs.

Horizon Technology Finance (NASDAQ:HRZN) and WhiteHorse Finance (NASDAQ:WHF) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, dividends, profitability, earnings, risk, analyst recommendations, community ranking, media sentiment and institutional ownership.

WhiteHorse Finance has lower revenue, but higher earnings than Horizon Technology Finance. Horizon Technology Finance is trading at a lower price-to-earnings ratio than WhiteHorse Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Technology Finance$113.47M3.58-$17.18M-$0.49-23.67
WhiteHorse Finance$103.26M2.92$20.41M$0.8814.73

Horizon Technology Finance pays an annual dividend of $1.32 per share and has a dividend yield of 11.4%. WhiteHorse Finance pays an annual dividend of $1.54 per share and has a dividend yield of 11.9%. Horizon Technology Finance pays out -269.4% of its earnings in the form of a dividend. WhiteHorse Finance pays out 175.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Horizon Technology Finance and Horizon Technology Finance both had 2 articles in the media. Horizon Technology Finance's average media sentiment score of 0.88 beat WhiteHorse Finance's score of 0.47 indicating that Horizon Technology Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Horizon Technology Finance
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
WhiteHorse Finance
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Horizon Technology Finance has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500. Comparatively, WhiteHorse Finance has a beta of 1.28, indicating that its share price is 28% more volatile than the S&P 500.

WhiteHorse Finance received 33 more outperform votes than Horizon Technology Finance when rated by MarketBeat users. Likewise, 61.43% of users gave WhiteHorse Finance an outperform vote while only 54.51% of users gave Horizon Technology Finance an outperform vote.

CompanyUnderperformOutperform
Horizon Technology FinanceOutperform Votes
284
54.51%
Underperform Votes
237
45.49%
WhiteHorse FinanceOutperform Votes
317
61.43%
Underperform Votes
199
38.57%

Horizon Technology Finance presently has a consensus target price of $10.38, suggesting a potential downside of 10.48%. WhiteHorse Finance has a consensus target price of $12.81, suggesting a potential downside of 0.68%. Given WhiteHorse Finance's stronger consensus rating and higher possible upside, analysts plainly believe WhiteHorse Finance is more favorable than Horizon Technology Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Horizon Technology Finance
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60
WhiteHorse Finance
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

4.9% of Horizon Technology Finance shares are held by institutional investors. Comparatively, 13.2% of WhiteHorse Finance shares are held by institutional investors. 1.5% of Horizon Technology Finance shares are held by company insiders. Comparatively, 2.3% of WhiteHorse Finance shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

WhiteHorse Finance has a net margin of 19.77% compared to Horizon Technology Finance's net margin of -15.14%. Horizon Technology Finance's return on equity of 18.24% beat WhiteHorse Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance-15.14% 18.24% 7.77%
WhiteHorse Finance 19.77%13.20%5.64%

Summary

WhiteHorse Finance beats Horizon Technology Finance on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HRZN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HRZN vs. The Competition

MetricHorizon Technology FinanceInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$406.23M$6.96B$8.39B$7.63B
Dividend Yield11.37%6.43%10.49%3.93%
P/E Ratio-23.670.5158.9416.45
Price / Sales3.5814.773,587.0381.82
Price / Cash6.117.7527.8335.09
Price / Book1.190.982.394.39
Net Income-$17.18M$73.96M$991.53M$213.88M
7 Day Performance0.96%0.97%1.05%1.82%
1 Month Performance3.66%-1.98%-1.16%-3.77%
1 Year Performance-2.60%2.89%14.27%9.28%

Horizon Technology Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WHF
WhiteHorse Finance
0.5692 of 5 stars
$12.43
+0.3%
$12.81
+3.1%
+5.3%$288.87M$103.26M14.13N/AAnalyst Downgrade
Short Interest ↑
SLRC
SLR Investment
1.0294 of 5 stars
$14.80
-0.5%
$14.25
-3.7%
+6.4%$807.49M$229.31M10.57N/APositive News
KTF
DWS Municipal Income Trust
0 of 5 stars
$9.35
-0.1%
N/A+7.6%$366.24MN/A0.00N/AShort Interest ↓
Positive News
MYN
BlackRock MuniYield New York Quality Fund
0 of 5 stars
$10.13
+0.1%
N/A+0.5%$394.36MN/A0.00N/APositive News
MCI
Barings Corporate Investors
0 of 5 stars
$17.37
+1.0%
N/A+31.2%$352.61MN/A0.00N/AShort Interest ↓
Positive News
SOR
Source Capital
0 of 5 stars
$41.19
-0.1%
N/A+11.6%$341.05MN/A0.00N/ADividend Announcement
Short Interest ↓
Positive News
TYG
Tortoise Energy Infrastructure
0 of 5 stars
$29.87
-0.8%
N/A+8.1%$338.43MN/A0.00N/ANews Coverage
Positive News
HQL
Abrdn Life Sciences Investors
0 of 5 stars
$12.86
-0.9%
N/A-6.5%$337.06MN/A0.00N/AInsider Buying
Short Interest ↓
Positive News
PPT
Putnam Premier Income Trust
0 of 5 stars
$3.43
+0.3%
N/A-3.5%$330.21MN/A0.00N/ADividend Announcement
Ex-Dividend
News Coverage
MIY
BlackRock MuniYield Michigan Quality Fund
0 of 5 stars
$11.13
-0.4%
N/A-0.3%$326.63MN/A0.00N/APositive News

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This page (NASDAQ:HRZN) was last updated on 4/26/2024 by MarketBeat.com Staff

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