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Horizon Technology Finance Corp (HRZN) Stock Forecast & Price Prediction

Live HRZN Stock Price & Analysis

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$9.35

+0.12 (1.30%)

12 Month Price Forecast For HRZN

$9.35
Current Price
$372.84M
Market Cap
8 Ratings
Buy 1
Hold 5
Sell 2
Wall St Analyst Ratings

Distance to HRZN Price Forecasts

+60.4%
To High Target of $15.00
-3.7%
To Median Target of $9.00
-11.8%
To Low Target of $8.25

HRZN Price Momentum

+1.2%
1 Week Change
+5.6%
1 Month Change
-28.9%
1 Year Change
+4.0%
Year-to-Date Change
-30.3%
From 52W High of $13.42
+10.5%
From 52W Low of $8.46

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: January 22, 2025 9:42 PM UTC

HRZN Analyst Ratings & Price Targets

Based on our analysis of 12 Wall Street analysts, HRZN has a consensus that is neutral. The median price target is $9.00, with forecasts ranging from $8.25 to $15.00. Currently, there are 1 Buy ratings, 5 Hold ratings, and 2 Sell ratings.

With HRZN currently trading at $9.35, the median price forecast suggests a -3.7% downside. The most optimistic forecast comes from at Wunderlich Securities, projecting a 60.4% upside, while Casey Alexander at Compass Point provides the most conservative target, suggesting a -11.8% downside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

HRZN Analyst Consensus

1
Buy
5
Hold
2
Sell

HRZN Price Target Range

Low
$8.25
Average
$9.00
High
$15.00
Current: $9.35

Latest HRZN Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for HRZN.

Date Firm Analyst Rating Change Price Target
Dec 17, 2024 Compass Point Casey Alexander Neutral Upgrade $8.25
Aug 1, 2024 B. Riley Securities Bryce Rowe Sell Reiterates $9.00
Aug 1, 2024 Keefe, Bruyette & Woods Paul Johnson Underperform Maintains $9.00
Mar 18, 2024 UBS Vilas Abraham Neutral Maintains $10.50
Mar 12, 2024 Keefe, Bruyette & Woods Paul Johnson Underperform Maintains $9.50
Mar 1, 2024 Oppenheimer Mitchel Penn Perform Maintains $10.00
Feb 28, 2024 Ladenburg Thalmann Christopher Nolan Neutral Downgrade $0.00
Jan 8, 2024 B. Riley Securities Bryce Rowe Sell Downgrade $11.00
Oct 17, 2023 Compass Point Casey Alexander Sell Downgrade $10.00
Sep 27, 2023 Compass Point Casey Alexander Neutral Upgrade $10.50
Aug 4, 2023 Compass Point Casey Alexander Sell Downgrade $11.00
Aug 3, 2023 Oppenheimer Mitchel Penn Perform Reiterates $12.00
Jul 11, 2023 Compass Point Casey Alexander Neutral Maintains $11.25
Apr 11, 2023 Ladenburg Thalmann Buy Initiates $12.50
Dec 20, 2022 Keefe, Bruyette & Woods Ryan Lynch Underperform Downgrade $10.50
Oct 5, 2022 Janney Montgomery Scott John Rowan Neutral Initiates $10.00
Sep 16, 2022 B. Riley Securities Bryce Rowe Neutral Reinstates $10.50
Sep 9, 2022 UBS Vilas Abraham Neutral Initiates $12.50
May 5, 2022 Compass Point Casey Alexander Neutral Upgrade $0.00
Sep 23, 2020 National Securities Neutral Initiates $0.00

Stocks Similar to Horizon Technology Finance Corp

The following stocks are similar to Horizon Tech based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Horizon Technology Finance Corp (HRZN) Financial Data

Horizon Technology Finance Corp has a market capitalization of $372.84M with a P/E ratio of 19.1x. The company generates $104.55M in trailing twelve-month revenue with a -3.7% profit margin.

Revenue growth is -15.7% quarter-over-quarter, while maintaining an operating margin of +82.1% and return on equity of -1.1%.

Valuation Metrics

Market Cap $372.84M
Enterprise Value $737.55M
P/E Ratio 19.1x
PEG Ratio 7.2x
Price/Sales 3.6x

Growth & Margins

Revenue Growth (YoY) -15.7%
Gross Margin N/A
Operating Margin +82.1%
Net Margin -3.7%
EPS Growth -186.2%

Financial Health

Cash/Price Ratio +14.7%
Current Ratio 4.3x
Debt/Equity 126.7x
ROE -1.1%
ROA +6.8%

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Horizon Technology Finance Corp logo

Horizon Technology Finance Corp (HRZN) Company Overview

About Horizon Technology Finance Corp

What They Do

Specializes in lending for development-stage investments.

Business Model

The company operates as a business development company that makes money by providing secured debt and venture lending to development-stage companies. It primarily targets venture capital-backed firms in various high-growth sectors, including technology, life sciences, and sustainability.

Additional Information

Horizon Technology Finance Corporation focuses its investments within the United States, aiming to capitalize on emerging companies with strong growth potential in innovative industries.

Company Information

Sector

Financial Services

Industry

Asset Management

Employees

0

CEO

Mr. Robert D. Pomeroy Jr.

Country

United States

IPO Year

2010

Horizon Technology Finance Corp (HRZN) Latest News & Analysis

HRZN stock latest news image
Quick Summary

Horizon Technology Finance Corporation announced a $35 million venture loan facility to Onkos Surgical, with $30 million being drawn immediately.

Why It Matters

Horizon Technology Finance's $35 million loan to Onkos Surgical indicates strong confidence in the healthcare sector, potentially boosting investor sentiment and impacting stock performance in related industries.

Source: Business Wire
Market Sentiment: Neutral
HRZN stock latest news image
Quick Summary

Horizon Technology Finance Corporation (NASDAQ: HRZN) reported its fourth-quarter portfolio update for 2024, focusing on secured loans to venture-backed companies in various sectors.

Why It Matters

Horizon Technology Finance's portfolio update signals its performance and risk exposure in key sectors, influencing investor confidence and potential returns in specialty finance.

Source: Business Wire
Market Sentiment: Neutral
HRZN stock latest news image
Quick Summary

In turbulent markets, investors often favor dividend-yielding stocks, typically from companies with high free cash flows that provide substantial shareholder returns.

Why It Matters

In turbulent markets, demand for dividend-yielding stocks increases, signaling a preference for stable income and cash flow, which can impact stock valuations and investment strategies.

Source: Benzinga
Market Sentiment: Positive
HRZN stock latest news image
Quick Summary

December's MoPay equities present high-yield opportunities, with potential gains of 13.37% to 38.38% by December 2025 and a 21.81% average net gain on $1K investments. Expect 16% higher volatility.

Why It Matters

High-yield MoPay equities present potential for significant returns, with projected average gains of 21.81% by December 2025, albeit with increased risk and volatility.

Source: Seeking Alpha
Market Sentiment: Positive
HRZN stock latest news image
Quick Summary

Horizon Technology Finance faces poor dividend coverage, declining net investment income, and high non-accrual rates. A dividend cut is anticipated in 2025, despite a 14.7% yield. Sell rating issued.

Why It Matters

Weak financials and high non-accrual rates signal potential dividend cuts for Horizon Technology Finance, raising concerns about sustainability and risk for investors focused on income.

Source: Seeking Alpha
Market Sentiment: Negative
HRZN stock latest news image
Quick Summary

Passive income allows for revenue generation without ongoing effort, appealing to those looking to diversify income sources or attain financial independence.

Why It Matters

The rise in passive income strategies signals growing investor interest in diversification, potentially increasing demand for related financial products and influencing market trends.

Source: 24/7 Wall Street
Market Sentiment: Positive

Frequently Asked Questions About HRZN Stock

What is Horizon Technology Finance Corp's (HRZN) stock forecast for 2025?

Based on our analysis of 12 Wall Street analysts, Horizon Technology Finance Corp (HRZN) has a median price target of $9.00. The highest price target is $15.00 and the lowest is $8.25.

Is HRZN stock a good investment in 2025?

According to current analyst ratings, HRZN has 1 Buy ratings, 5 Hold ratings, and 2 Sell ratings. The stock is currently trading at $9.35. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for HRZN stock?

Wall Street analysts predict HRZN stock could reach $9.00 in the next 12 months. This represents a -3.7% decrease from the current price of $9.35. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Horizon Technology Finance Corp's business model?

The company operates as a business development company that makes money by providing secured debt and venture lending to development-stage companies. It primarily targets venture capital-backed firms in various high-growth sectors, including technology, life sciences, and sustainability.

What is the highest forecasted price for HRZN Horizon Technology Finance Corp?

Price targets from Wall Street analysts for HRZN are not currently available. The stock is trading at $9.35.

What is the lowest forecasted price for HRZN Horizon Technology Finance Corp?

The lowest price target for HRZN is $8.25 from Casey Alexander at Compass Point, which represents a -11.8% decrease from the current price of $9.35.

What is the overall HRZN consensus from analysts for Horizon Technology Finance Corp?

The overall analyst consensus for HRZN is neutral. Out of 12 Wall Street analysts, 1 rate it as Buy, 5 as Hold, and 2 as Sell, with a median price target of $9.00.

How accurate are HRZN stock price projections?

Stock price projections, including those for Horizon Technology Finance Corp, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.