Stock Scorecard



Stock Summary for Horizon Bancorp Inc (IN) (HBNC) - $17.03 as of 3/3/2026 7:54:18 PM EST

Total Score

6 out of 30

Safety Score

39 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HBNC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HBNC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HBNC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HBNC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HBNC (39 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for HBNC

Director Vanessa Peterson Williams granted 2,662 Horizon Bancorp (HBNC) shares 3/2/2026 8:18:00 PM
Director Magnuson of Horizon Bancorp (HBNC) awarded 2,662 indirect shares via trust 3/2/2026 8:17:00 PM
Director Eric Blackhurst receives 2,662 Horizon Bancorp (HBNC) shares in equity grant 3/2/2026 8:17:00 PM
Horizon Bancorp : Bank Announces Denny Briggs as Market President of Grand Rapids 3/2/2026 5:53:00 PM
Horizon Bancorp : Bank Announces Jason Braford as Market President of Kalamazoo 3/2/2026 5:53:00 PM
Siena Capital Partners GP LLC Makes New $2.09 Million Investment in Horizon Bancorp (IN) $HBNC 3/1/2026 11:52:00 AM
Hillsdale Investment Management Inc. Grows Holdings in Horizon Bancorp (IN) $HBNC 2/22/2026 6:52:00 PM
Horizon Bancorp Inc. IN Has $2.43 Million Holdings in NVIDIA Corporation $NVDA 2/9/2026 9:59:00 AM
Precision Trading with Horizon Bancorp Inc. (HBNC) Risk Zones 2/3/2026 2:58:00 AM
Horizon Bancorp’s Stock Tests Investor Nerves As Regional Bank Sentiment Wobbles 2/1/2026 4:01:00 AM

Financial Details for HBNC

Company Overview

Ticker HBNC
Company Name Horizon Bancorp Inc (IN)
Country N/A
Description Horizon Bancorp, Inc. is the banking holding company for Horizon Bank providing a range of commercial and retail banking services. The company is headquartered in Michigan City, Indiana.
Sector Name FINANCIAL SERVICES
Industry Name BANKS - REGIONAL
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 17.03
Price 4 Years Ago 12.88
Last Day Price Updated 3/3/2026 7:54:18 PM EST
Last Day Volume 418,635
Average Daily Volume 398,699
52-Week High 19.07
52-Week Low 12.33
Last Price to 52 Week Low 38.12%

Valuation Measures

Trailing PE N/A
Industry PE 15.91
Sector PE 39.67
5-Year Average PE 7.45
Free Cash Flow Ratio 13.00
Industry Free Cash Flow Ratio 11.71
Sector Free Cash Flow Ratio 24.38
Current Ratio Most Recent Quarter 0.09
Total Cash Per Share 1.31
Book Value Per Share Most Recent Quarter 12.96
Price to Book Ratio 1.03
Industry Price to Book Ratio 1.15
Sector Price to Book Ratio 1.66
Price to Sales Ratio Twelve Trailing Months 3.76
Industry Price to Sales Ratio Twelve Trailing Months 3.38
Sector Price to Sales Ratio Twelve Trailing Months 4.10
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 50,978,000
Market Capitalization 868,155,340
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/2/2026
Previous Dividend Amount 0.1600
Current Dividend Amount 0.1600
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.64
Trailing Annual Dividend Yield 3.63%
Forward Annual Dividend Rate 0.64
Forward Annual Dividend Yield 3.63%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.81%
5-Year Average Dividend Yield 4.44%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.80%
All-Time Dividend Growth Rate Percentage 9.34%
Dividend Payout Ratio -18.77%

Income Statement

Quarterly Earnings Growth YOY 46.90%
Annual Earnings Growth -524.75%
Reported EPS 12 Trailing Months -3.41
Reported EPS Past Year 3.17
Reported EPS Prior Year 1.70
Net Income Twelve Trailing Months -150,483,000
Net Income Past Year -150,483,000
Net Income Prior Year 35,429,000
Quarterly Revenue Growth YOY 218.70%
5-Year Revenue Growth -16.51%
Operating Margin Twelve Trailing Months 47.30%

Balance Sheet

Total Cash Most Recent Quarter 66,813,000
Total Cash Past Year 66,813,000
Total Cash Prior Year 294,166,000
Net Cash Position Most Recent Quarter -392,006,000
Net Cash Position Past Year -1,188,742,000
Long Term Debt Past Year 1,255,555,000
Long Term Debt Prior Year 1,255,555,000
Total Debt Most Recent Quarter 458,819,000
Equity to Debt Ratio Past Year 0.35
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 688,251,000
Total Stockholder Equity Prior Year 763,582,000
Total Stockholder Equity Most Recent Quarter 688,251,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 41,645,000
Free Cash Flow Per Share Twelve Trailing Months 0.82
Free Cash Flow Past Year 41,645,000
Free Cash Flow Prior Year 1,284,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.81
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 3/3/2026 1:01:33 AM EST