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HBNC
Stock ticker: NASDAQ
AS OF
Oct 6, 04:59 PM (EDT)
Price
$16.18
Change
+$0.30 (+1.89%)
Capitalization
817.21M

HBNC Horizon Bancorp Forecast, Technical & Fundamental Analysis

Horizon Bancorp (IN) is a United States-based holding company providing banking services... Show more

Industry: #Regional Banks
HBNC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HBNC with price predictions
Oct 03, 2025

HBNC in -0.99% downward trend, falling for three consecutive days on September 30, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HBNC declined for three days, in of 275 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HBNC as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HBNC turned negative on September 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

HBNC moved below its 50-day moving average on October 02, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for HBNC moved above the 200-day moving average on August 29, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.033) is normal, around the industry mean (1.125). P/E Ratio (13.632) is within average values for comparable stocks, (20.601). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.828). Dividend Yield (0.040) settles around the average of (0.037) among similar stocks. P/S Ratio (3.296) is also within normal values, averaging (5.144).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HBNC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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HBNC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HBNC is expected to report earnings to rise 1.77% to 47 cents per share on October 22

Horizon Bancorp HBNC Stock Earnings Reports
Q3'25
Est.
$0.48
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.13
Q4'24
Missed
by $0.65
Q3'24
Beat
by $0.04
The last earnings report on July 23 showed earnings per share of 46 cents, beating the estimate of 43 cents. With 120.50K shares outstanding, the current market capitalization sits at 817.21M.
A.I.Advisor
published Dividends

HBNC is expected to pay dividends on October 17, 2025

Horizon Bancorp HBNC Stock Dividends
A dividend of $0.16 per share will be paid with a record date of October 17, 2025, and an ex-dividend date of October 03, 2025. The last dividend of $0.16 was paid on July 18. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
515 Franklin Street
Phone
+1 219 879-0211
Employees
876
Web
https://www.horizonbank.com
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HBNC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HBNC has been closely correlated with HFWA. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBNC jumps, then HFWA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBNC
1D Price
Change %
HBNC100%
+0.57%
HFWA - HBNC
87%
Closely correlated
+1.25%
TCBK - HBNC
86%
Closely correlated
+0.92%
FMBH - HBNC
86%
Closely correlated
+0.92%
UCB - HBNC
86%
Closely correlated
+1.16%
UVSP - HBNC
86%
Closely correlated
+0.98%
More

Groups containing HBNC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBNC
1D Price
Change %
HBNC100%
+0.57%
HBNC
(198 stocks)
89%
Closely correlated
+1.01%