WhiteHorse Finance (WHF) Stock: Buy, Sell, or Hold?
WHF - WhiteHorse Finance, Inc.
$6.98
0.12 (1.75%)
â˛
5d:
-0.85%
30d:
-1.27%
90d:
+6.08%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: WHF is fairly priced but lacks strong directional signals. At 1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: WHF is fairly priced but lacks strong directional signals. At 1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.15
14.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WHF is currently trading at $6.98, which is considered slightly low relative to its 30-day fair value range of $6.96 to $7.22. The stock's valuation (Forward PE: 7.1) is in line with its historical norms (6.9). At these levels, the market is pricing in 1.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WHF is in a uptrend. Immediate support is located at $6.77, while resistance sits at $7.29.
Market Sentiment: WHF scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $7.83 (+12.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WHF is in a uptrend. Immediate support is located at $6.77, while resistance sits at $7.29.
Market Sentiment: WHF scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $7.83 (+12.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$6.96 -
$7.22
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($7.83)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.96 -
$7.22
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$6.77
Resistance Level
$7.29
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.14
Wall Street Target
$7.83
(+12.2%)
Revenue Growth (YoY)
-23.7%
Earnings Growth (YoY)
398.5%
Profit Margin
26.9%
Valuation Premium vs History
+1.2% premium
PE vs Historical
7.1 vs 6.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$7.06
(+1%)
2-Year Target
$7.15
(+2%)
3-Year Target
$7.23
(+4%)
3-Yr Target (if PE normalizes)
(PE: 7â7)
PE COMPRESSION
$6.99
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 94.0%)
$20.50
(+194%)
Base:
(SPY PE: 7.1, Growth: 94.0%)
$7.18
(+3%)
Bear:
(PE: 6.1, Growth: 94.0%)
$6.10
(-13%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 8.91 | Current EPS (TTM): $0.77
Bull Case
$9.58
(+37%)
Analyst growth 26.9%, PE expands to 9.8
Base Case
$8.71
(+25%)
Market implied 26.9%, PE stable at 8.9
Bear Case
$4.66
(-33%)
Severe decline -20.0%, PE contracts to 7.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 03, 2026 8:08 AM ET
Data refreshes hourly during market hours. Next update: 9:08 AM
Data refreshes hourly during market hours. Next update: 9:08 AM
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Technical Signals Check
Is WHF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
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Sells
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Net
NEUTRAL
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