Q2 Holdings Stock Analysis

QTWO Stock  USD 62.27  0.78  1.27%   
Q2 Holdings is overvalued with Real Value of 53.53 and Target Price of 38.14. The main objective of Q2 Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Q2 Holdings is worth, separate from its market price. There are two main types of Q2 Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Q2 Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Q2 Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Q2 Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Q2 Holdings is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. QTWO Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Q2 Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

QTWO Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.34. Q2 Holdings had not issued any dividends in recent years. Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions in the United States. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas. Q2 Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2024 people. To find out more about Q2 Holdings contact Matthew Flake at 833 444 3469 or learn more at https://www.q2.com.

Q2 Holdings Quarterly Total Revenue

165.51 Million

Q2 Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Q2 Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Q2 Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 624.62 M. Net Loss for the year was (65.38 M) with profit before overhead, payroll, taxes, and interest of 256.36 M.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Hedge funds trim holdings in Magnificent 7 stocks in Q2 - report - Investing.com

Q2 Holdings Upcoming and Recent Events

Earnings reports are used by Q2 Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Q2 Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

QTWO Largest EPS Surprises

Earnings surprises can significantly impact Q2 Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-02-15
2016-12-31-0.04-0.030.0125 
2016-11-02
2016-09-30-0.09-0.080.0111 
2016-02-10
2015-12-31-0.1-0.090.0110 
View All Earnings Estimates

Q2 Holdings Environmental, Social, and Governance (ESG) Scores

Q2 Holdings' ESG score is a quantitative measure that evaluates Q2 Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Q2 Holdings' operations that may have significant financial implications and affect Q2 Holdings' stock price as well as guide investors towards more socially responsible investments.

Q2 Holdings Thematic Classifications

In addition to having Q2 Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Data Storage Idea
Data Storage
Data Storage
Software Idea
Software
Software, software systems, and software services

QTWO Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Q2 Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Q2 Holdings backward and forwards among themselves. Q2 Holdings' institutional investor refers to the entity that pools money to purchase Q2 Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2023-12-31
1.2 M
Massachusetts Financial Services Company2023-12-31
1.1 M
Fred Alger Management, Llc2023-12-31
M
Tremblant Capital Group2023-12-31
974.7 K
Dimensional Fund Advisors, Inc.2023-12-31
867 K
Adams Street Partners Llc2023-12-31
777.6 K
Federated Hermes Inc2023-12-31
701.5 K
Goldman Sachs Group Inc2023-12-31
670.3 K
First Trust Advisors L.p.2023-12-31
630.1 K
Vanguard Group Inc2023-12-31
M
Blackrock Inc2023-12-31
6.8 M
Note, although Q2 Holdings' 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.

QTWO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Q2 Holdings's market, we take the total number of its shares issued and multiply it by Q2 Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

QTWO Profitablity

Q2 Holdings' profitability indicators refer to fundamental financial ratios that showcase Q2 Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Q2 Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Q2 Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Q2 Holdings' profitability requires more research than a typical breakdown of Q2 Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.12)
Return On Capital Employed(0.09)(0.09)
Return On Assets(0.05)(0.06)
Return On Equity(0.15)(0.15)

Management Efficiency

Q2 Holdings has return on total asset (ROA) of (0.0409) % which means that it has lost $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1741) %, meaning that it created substantial loss on money invested by shareholders. Q2 Holdings' management efficiency ratios could be used to measure how well Q2 Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of May 2024, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Q2 Holdings' Debt To Assets are very stable compared to the past year. As of the 24th of May 2024, Asset Turnover is likely to grow to 0.70, while Total Assets are likely to drop about 652 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.69  8.07 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(3.19)(3.03)
Enterprise Value Over EBITDA 422.41  443.53 
Price Book Value Ratio 5.65  5.37 
Enterprise Value Multiple 422.41  443.53 
Price Fair Value 5.65  5.37 
Enterprise Value426.2 M256 M
The analysis of Q2 Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Q2 Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of QTWO Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.469

Technical Drivers

As of the 24th of May, Q2 Holdings owns the market risk adjusted performance of 0.2122, and Standard Deviation of 2.91. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of Q2 Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Q2 Holdings, which can be compared to its peers in the sector. Please check Q2 Holdings standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Q2 Holdings is priced favorably, providing market reflects its prevailing price of 62.27 per share. Given that Q2 Holdings has jensen alpha of 0.4719, we recommend you to check out Q2 Holdings's latest market performance to make sure the company can sustain itself sooner or later.

Q2 Holdings Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Q2 Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Q2 Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Q2 Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Q2 Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Q2 Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Q2 Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Q2 Holdings Outstanding Bonds

Q2 Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Q2 Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QTWO bonds can be classified according to their maturity, which is the date when Q2 Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Q2 Holdings Predictive Daily Indicators

Q2 Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Q2 Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Q2 Holdings Corporate Filings

F4
23rd of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
10th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of April 2024
Other Reports
ViewVerify
F4
19th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Q2 Holdings Forecast Models

Q2 Holdings' time-series forecasting models are one of many Q2 Holdings' 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 Q2 Holdings' 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.

About QTWO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Q2 Holdings 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 QTWO 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 Q2 Holdings. By using and applying QTWO Stock analysis, traders can create a robust methodology for identifying QTWO entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.1)(0.10)
Operating Profit Margin(0.14)(0.14)
Net Loss(0.10)(0.11)
Gross Profit Margin 0.48  0.36 

Current QTWO Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. QTWO 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. QTWO 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.
Target PriceAdvice# of Analysts
38.14Strong Buy16Odds
Q2 Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most QTWO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand QTWO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Q2 Holdings, talking to its executives and customers, or listening to QTWO conference calls.
QTWO Analyst Advice Details

QTWO Stock Analysis Indicators

Q2 Holdings stock analysis indicators help investors evaluate how Q2 Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Q2 Holdings shares will generate the highest return on investment. By understating and applying Q2 Holdings stock analysis, traders can identify Q2 Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow201.9 M
Long Term Debt490.5 M
Common Stock Shares Outstanding58.4 M
Total Stockholder Equity448.5 M
Tax Provision3.6 M
Property Plant And Equipment Net76.6 M
Cash And Short Term Investments324 M
Cash229.7 M
Accounts Payable19.4 M
Net Debt316.8 M
50 Day M A54.6102
Total Current Liabilities191.6 M
Other Operating Expenses699.7 M
Non Current Assets Total773.5 M
Forward Price Earnings40.4858
Non Currrent Assets Other62.4 M
Stock Based Compensation79.2 M
When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Q2 Holdings' price analysis, check to measure Q2 Holdings' 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 Q2 Holdings is operating at the current time. Most of Q2 Holdings' value examination focuses on studying past and present price action to predict the probability of Q2 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Holdings' price. Additionally, you may evaluate how the addition of Q2 Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Q2 Holdings' industry 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 Q2 Holdings. If investors know QTWO 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 Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.34)
Revenue Per Share
10.846
Quarterly Revenue Growth
0.082
Return On Assets
(0.04)
Return On Equity
(0.17)
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' 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 Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' 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 Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' 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.