Waystar Holding Corp Stock Performance
| WAY Stock | 23.50 0.03 0.13% |
The firm maintains a market beta of 1.0, which attests to a somewhat significant risk relative to the market. Waystar Holding returns are very sensitive to returns on the market. As the market goes up or down, Waystar Holding is expected to follow. At this point, Waystar Holding Corp has a negative expected return of -0.66%. Please make sure to check out Waystar Holding's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Waystar Holding Corp 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 Waystar Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return (4.20) | Year To Date Return (25.09) | Ten Year Return 13.53 | All Time Return 13.53 |
1 | Waystar Holding Corp. Given Average Rating of Buy by Brokerages - MarketBeat | 11/14/2025 |
2 | Disposition of 9701 shares by Sinclair Iii Eric L. of Waystar Holding at 4.14 subject to Rule 16b-3 | 11/20/2025 |
3 | Disposition of 3400 shares by Melissa Miller of Waystar Holding at 18.19 subject to Rule 16b-3 | 11/25/2025 |
4 | Hsbc Holdings PLC Purchases 237,952 Shares of Waystar Holding Corp. WAY - MarketBeat | 12/04/2025 |
5 | AI-Enabled Automation Driving Up Sentiment Towards Waystar | 12/22/2025 |
6 | EAT BETTER, NOT LESS THE SMARTER WAY TO START THE NEW YEAR STRONG | 01/13/2026 |
7 | Disposition of 32663 shares by Sinclair Iii Eric L. of Waystar Holding at 4.14 subject to Rule 16b-3 | 01/20/2026 |
8 | Investment Analysts Weekly Ratings Updates for Waystar | 01/22/2026 |
9 | INTRODUCING GREY GOOSE BERRY ROUGE, A NEW FLAVORED VODKA AND A FRESH WAY TO ENJOY BERRIES | 01/27/2026 |
10 | Waystar Earns Continued Best in KLAS Honors | 02/04/2026 |
11 | Waystar Holding Corp. Announces Resignation of Eric Sinclair III as Chief Business Officer, Effective March 2, 2026 - marketscreener.com | 02/06/2026 |
12 | Waystar Holdings Broad Market Reach Retains Analyst Confidence Despite Weak Share Price Performance | 02/10/2026 |
| Begin Period Cash Flow | 45.4 M | |
| Total Cashflows From Investing Activities | -27.3 M |
Waystar Holding Relative Risk vs. Return Landscape
If you would invest 3,575 in Waystar Holding Corp on November 13, 2025 and sell it today you would lose (1,225) from holding Waystar Holding Corp or give up 34.27% of portfolio value over 90 days. Waystar Holding Corp is generating negative expected returns assuming volatility of 2.6653% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Waystar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Waystar Holding Target Price Odds to finish over Current Price
The tendency of Waystar 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 |
| 23.50 | 90 days | 23.50 | about 99.0 |
Based on a normal probability distribution, the odds of Waystar Holding to move above the current price in 90 days from now is about 99.0 (This Waystar Holding Corp probability density function shows the probability of Waystar Stock to fall within a particular range of prices over 90 days) .
Waystar Holding Price Density |
| Price |
Predictive Modules for Waystar Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waystar Holding Corp. 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.Waystar Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Waystar Holding is not an exception. The market had few large corrections towards the Waystar Holding'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 Waystar Holding Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Waystar Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | -0.28 |
Waystar Holding 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 Waystar Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Waystar Holding Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Waystar Holding Corp generated a negative expected return over the last 90 days | |
| Waystar Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 943.55 M. Reported Net Loss for the year was (19.12 M) with profit before taxes, overhead, and interest of 704.77 M. | |
| Waystar Holding Corp has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Waystar Holdings Broad Market Reach Retains Analyst Confidence Despite Weak Share Price Performance |
Waystar Holding 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 Waystar Stock often depends not only on the future outlook of the current and potential Waystar Holding'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. Waystar Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.9 M | |
| Cash And Short Term Investments | 182.1 M |
Waystar Holding Fundamentals Growth
Waystar Stock prices reflect investors' perceptions of the future prospects and financial health of Waystar Holding, and Waystar Holding 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 Waystar Stock performance.
| Return On Equity | 0.0354 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.32 B | ||||
| Shares Outstanding | 191.32 M | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 943.55 M | ||||
| Gross Profit | 704.77 M | ||||
| EBITDA | 310.36 M | ||||
| Net Income | (19.12 M) | ||||
| Total Debt | 1.26 B | ||||
| Book Value Per Share | 18.45 X | ||||
| Cash Flow From Operations | 169.77 M | ||||
| Earnings Per Share | 0.65 X | ||||
| Market Capitalization | 4.49 B | ||||
| Total Asset | 4.58 B | ||||
| Retained Earnings | (220.9 M) | ||||
| Working Capital | 225.41 M | ||||
About Waystar Holding Performance
Evaluating Waystar Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Waystar Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Waystar Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Waystar Holding Corp performance evaluation
Checking the ongoing alerts about Waystar Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waystar Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waystar Holding Corp generated a negative expected return over the last 90 days | |
| Waystar Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 943.55 M. Reported Net Loss for the year was (19.12 M) with profit before taxes, overhead, and interest of 704.77 M. | |
| Waystar Holding Corp has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Waystar Holdings Broad Market Reach Retains Analyst Confidence Despite Weak Share Price Performance |
- Analyzing Waystar Holding'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 Waystar Holding's stock is overvalued or undervalued compared to its peers.
- Examining Waystar Holding'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 Waystar Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waystar Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waystar Holding's stock. These opinions can provide insight into Waystar Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Waystar Stock Analysis
When running Waystar Holding's price analysis, check to measure Waystar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waystar Holding is operating at the current time. Most of Waystar Holding's value examination focuses on studying past and present price action to predict the probability of Waystar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystar Holding's price. Additionally, you may evaluate how the addition of Waystar Holding to your portfolios can decrease your overall portfolio volatility.