Healthstream Stock Performance
| HSTM Stock | USD 19.99 0.10 0.50% |
The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HealthStream's returns are expected to increase less than the market. However, during the bear market, the loss of holding HealthStream is expected to be smaller as well. At this point, HealthStream has a negative expected return of -0.33%. Please make sure to check out HealthStream's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if HealthStream performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HealthStream has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| HealthStream dividend paid on 28th of November 2025 | 11/28/2025 |
| Begin Period Cash Flow | 40.3 M | |
| Total Cashflows From Investing Activities | -34 M |
HealthStream | Build AI portfolio with HealthStream Stock |
HealthStream Relative Risk vs. Return Landscape
If you would invest 2,453 in HealthStream on November 12, 2025 and sell it today you would lose (454.00) from holding HealthStream or give up 18.51% of portfolio value over 90 days. HealthStream is currently does not generate positive expected returns and assumes 1.3599% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than HealthStream, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HealthStream Target Price Odds to finish over Current Price
The tendency of HealthStream Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.99 | 90 days | 19.99 | about 98.0 |
Based on a normal probability distribution, the odds of HealthStream to move above the current price in 90 days from now is about 98.0 (This HealthStream probability density function shows the probability of HealthStream Stock to fall within a particular range of prices over 90 days) .
HealthStream Price Density |
| Price |
Predictive Modules for HealthStream
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HealthStream. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HealthStream's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HealthStream Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HealthStream is not an exception. The market had few large corrections towards the HealthStream's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HealthStream, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HealthStream within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.31 |
HealthStream Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HealthStream for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HealthStream can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HealthStream generated a negative expected return over the last 90 days | |
| HealthStream currently holds 20.17 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. HealthStream has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HealthStream's use of debt, we should always consider it together with its cash and equity. | |
| HealthStream has a strong financial position based on the latest SEC filings | |
| About 72.0% of HealthStream shares are owned by institutional investors |
HealthStream Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HealthStream Stock often depends not only on the future outlook of the current and potential HealthStream's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HealthStream's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.5 M | |
| Cash And Short Term Investments | 97.2 M |
HealthStream Fundamentals Growth
HealthStream Stock prices reflect investors' perceptions of the future prospects and financial health of HealthStream, and HealthStream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HealthStream Stock performance.
| Return On Equity | 0.0587 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 518.82 M | ||||
| Shares Outstanding | 29.67 M | ||||
| Price To Earning | 87.15 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 291.65 M | ||||
| EBITDA | 62.53 M | ||||
| Cash And Equivalents | 51.84 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 20.17 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 11.78 X | ||||
| Cash Flow From Operations | 57.66 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Total Asset | 510.77 M | ||||
| Retained Earnings | 108.97 M | ||||
| Current Asset | 209.54 M | ||||
| Current Liabilities | 89.08 M | ||||
About HealthStream Performance
By examining HealthStream's fundamental ratios, stakeholders can obtain critical insights into HealthStream's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HealthStream is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee. Healthstream operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1074 people.Things to note about HealthStream performance evaluation
Checking the ongoing alerts about HealthStream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HealthStream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HealthStream generated a negative expected return over the last 90 days | |
| HealthStream currently holds 20.17 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. HealthStream has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HealthStream's use of debt, we should always consider it together with its cash and equity. | |
| HealthStream has a strong financial position based on the latest SEC filings | |
| About 72.0% of HealthStream shares are owned by institutional investors |
- Analyzing HealthStream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HealthStream's stock is overvalued or undervalued compared to its peers.
- Examining HealthStream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HealthStream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HealthStream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HealthStream's stock. These opinions can provide insight into HealthStream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Health Care Technology sector continue expanding? Could HealthStream diversify its offerings? Factors like these will boost the valuation of HealthStream. Market participants price HealthStream higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HealthStream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HealthStream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.