Healthstream Stock Performance
| HSTM Stock | USD 27.45 0.43 1.54% |
The company retains a Market Volatility (i.e., Beta) of -0.0239, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HealthStream are expected to decrease at a much lower rate. During the bear market, HealthStream is likely to outperform the market. At this point, HealthStream has a negative expected return of -0.15%. 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
Very Weak
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 latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return (4.29) | Year To Date Return (14.06) | Ten Year Return (12.07) | All Time Return 220.59 |
Forward Dividend Yield 0.0044 | Payout Ratio | Forward Dividend Rate 0.12 | Dividend Date 2025-05-30 | Ex Dividend Date 2025-05-19 |
1 | Acquisition by Robert Frist of 2376 shares of HealthStream subject to Rule 16b-3 | 03/19/2025 |
| HealthStream dividend paid on 21st of March 2025 | 03/21/2025 |
2 | HealthStream to Host First Quarter 2025 Earnings Conference Call HSTM Stock News | 04/22/2025 |
3 | HealthStream Announces First Quarter 2025 Results | 05/05/2025 |
4 | Healthstream sees 297.5M-303.5M revenue with focus on expanded SaaS offerings in 2025 | 05/07/2025 |
5 | HealthStream Announces Share Repurchase Program HSTM Stock News | 05/08/2025 |
6 | HealthStream Gains Investor Interest Amid Buyback Strategy . | 05/13/2025 |
7 | HealthStreams Financial Struggles Lead to Hold Rating Amid Revenue and EPS Shortfalls - TipRanks | 05/16/2025 |
8 | Jacobs Levy Equity Management Inc. Sells 15,812 Shares of HealthStream, Inc. - MarketBeat | 05/20/2025 |
9 | Acquisition by Gordon Frank of 3048 shares of HealthStream subject to Rule 16b-3 | 05/29/2025 |
| HealthStream dividend paid on 30th of May 2025 | 05/30/2025 |
10 | HealthStream, Inc. Sees Significant Decrease in Short Interest | 06/02/2025 |
11 | Acquisition by Mclaren Jeffrey L of 1126 shares of HealthStream subject to Rule 16b-3 | 06/09/2025 |
12 | HealthStream, Inc. Stock Position Raised by Harbor Capital Advisors Inc. | 06/10/2025 |
| Begin Period Cash Flow | 40.3 M |
HealthStream | Build AI portfolio with HealthStream Stock |
HealthStream Relative Risk vs. Return Landscape
If you would invest 3,101 in HealthStream on March 16, 2025 and sell it today you would lose (356.00) from holding HealthStream or give up 11.48% of portfolio value over 90 days. HealthStream is currently does not generate positive expected returns and assumes 2.8195% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealthStream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HealthStream, and traders can use it to determine the average amount a HealthStream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0532
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HSTM |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HealthStream is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HealthStream by adding HealthStream to a well-diversified portfolio.
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 | 0.054 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 754.37 M | ||||
| Shares Outstanding | 30.53 M | ||||
| Price To Earning | 87.15 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 291.65 M | ||||
| Gross Profit | 193.56 M | ||||
| EBITDA | 62.53 M | ||||
| Net Income | 20.01 M | ||||
| Cash And Equivalents | 51.84 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 17.37 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 11.89 X | ||||
| Cash Flow From Operations | 57.66 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Market Capitalization | 851.05 M | ||||
| Total Asset | 510.77 M | ||||
| Retained Earnings | 108.97 M | ||||
| Working Capital | 37.43 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.78 | 49.38 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
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 is unlikely to experience financial distress in the next 2 years | |
| HealthStream currently holds 17.37 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 | |
| Over 76.0% of HealthStream shares are owned by institutional investors | |
| On 30th of May 2025 HealthStream paid $ 0.031 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: HealthStream, Inc. Stock Position Raised by Harbor Capital Advisors Inc. |
- 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 estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.115 | Earnings Share 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.