Health Catalyst Stock Analysis

Health Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Health Catalyst recorded a loss per share of 1.58. The entity had not issued any dividends in recent years. Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Health Catalyst, Inc. was founded in 2008 and is based in South Jordan, Utah. Health Catalyst operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1200 people. To learn more about Health Catalyst call Daniel Burton at 801 708 6800 or check out https://www.healthcatalyst.com.

Health Catalyst Investment Alerts

Health Largest EPS Surprises

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Health Catalyst Environmental, Social, and Governance (ESG) Scores

Health Stock Institutional Investors

Note, although Health Catalyst's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Health Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 157.02 M.

Health Profitablity

The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

Health Catalyst has return on total asset (ROA) of (0.0474) % which means that it has lost $0.0474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3133) %, meaning that it created substantial loss on money invested by shareholders. Health Catalyst's management efficiency ratios could be used to measure how well Health Catalyst manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.13 in 2026. Return On Capital Employed is likely to gain to -0.12 in 2026. At this time, Health Catalyst's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 192.5 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 583.9 M in 2026.

Technical Drivers

As of the 28th of January, Health Catalyst retains the risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.56). Health Catalyst technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Health Catalyst Price Movement Analysis

Health Catalyst Insider Trading Activities

Health Catalyst Outstanding Bonds

Health Catalyst Predictive Daily Indicators

Health Catalyst Forecast Models

Health Catalyst's time-series forecasting models are one of many Health Catalyst's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Health Catalyst's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Health Catalyst Bond Ratings

Health Catalyst financial ratings play a critical role in determining how much Health Catalyst have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Health Catalyst's borrowing costs.

Health Catalyst Debt to Cash Allocation

Health Catalyst currently holds 402.26 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Health Catalyst has a current ratio of 5.05, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Health Catalyst's use of debt, we should always consider it together with its cash and equity.

Health Catalyst Total Assets Over Time

Health Catalyst Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Health Catalyst uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Health Catalyst Debt Ratio

22.0

It appears most of the Health Catalyst's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Health Catalyst's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Health Catalyst, which in turn will lower the firm's financial flexibility.

Health Catalyst Corporate Bonds Issued

Health Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Health Catalyst prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Health shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Health Catalyst. By using and applying Health Stock analysis, traders can create a robust methodology for identifying Health entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Health analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Health analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Health Catalyst stock analysis indicators help investors evaluate how Health Catalyst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Health Catalyst shares will generate the highest return on investment. By understating and applying Health Catalyst stock analysis, traders can identify Health Catalyst position entry and exit signals to maximize returns.

When running Health Catalyst's price analysis, check to measure Health Catalyst'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 Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.