Healthstream Stock Today
| HSTM Stock | USD 25.92 0.49 1.86% |
Performance0 of 100
| Odds Of DistressLess than 3
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HealthStream is selling at 25.92 as of the 24th of April 2024; that is -1.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.67. HealthStream has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for HealthStream are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 5th of April 2000 | Category Healthcare | Classification Health Care |
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. The company has 30.4 M outstanding shares of which 242.77 K shares are currently shorted by private and institutional investors with about 1.94 trading days to cover. More on HealthStream
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Moving against HealthStream Stock
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Follow Valuation Options Odds of Bankruptcy
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HealthStream Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HealthStream's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HealthStream or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Robert Frist | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Technology, Health Care Equipment & Services, Health Care, NASDAQ Composite, SP Small-Cap 600, NASDAQ Composite Total, NASDAQ Health Care, Health Care, Health Care Technology, Health Information Services, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering HealthStream report their recommendations after researching HealthStream's financial statements, talking to executives and customers, or listening in on HealthStream's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HealthStream. The HealthStream consensus assessment is calculated by taking the average forecast from all of the analysts covering HealthStream. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of HealthStream's profitability, liquidity, and operating efficiency, HealthStream is doing better financially then in previous quarter. It has a moderate odds of reporting better financial numbers in May. Financial strength of HealthStream is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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HealthStream's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HealthStream's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HealthStream's financial leverage. It provides some insight into what part of HealthStream's total assets is financed by creditors.
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HealthStream (HSTM) is traded on NASDAQ Exchange in USA. It is located in 500 11th Avenue North, Nashville, TN, United States, 37203 and employs 1,079 people. HealthStream is listed under Health Care Technology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 802.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HealthStream's market, we take the total number of its shares issued and multiply it by HealthStream'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. HealthStream conducts business under Health Care Technology sector and is part of Health Care industry. The entity has 30.4 M outstanding shares of which 242.77 K shares are currently shorted by private and institutional investors with about 1.94 trading days to cover.
HealthStream currently holds about 51.84 M in cash with 63.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7.
Check HealthStream Probability Of Bankruptcy
Ownership AllocationHealthStream has a total of 30.4 Million outstanding shares. The majority of HealthStream outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HealthStream to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in HealthStream. Please pay attention to any change in the institutional holdings of HealthStream as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check HealthStream Ownership Details
HealthStream Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of HealthStream jumping above the current price in 90 days from now is about 66.94%. The HealthStream probability density function shows the probability of HealthStream stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0631. This usually indicates HealthStream market returns are highly reactive to returns on the market. As the market goes up or down, HealthStream is expected to follow. Additionally, healthStream has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of HealthStream to move above the current price in 90 days from now is about 66.94 (This HealthStream probability density function shows the probability of HealthStream Stock to fall within a particular range of prices over 90 days) .
HealthStream Stock Institutional Holders
Institutional Holdings refers to the ownership stake in HealthStream that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HealthStream's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HealthStream's value.| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 355.9 K | |
| Ameriprise Financial Inc | 2023-12-31 | 334.1 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 306.3 K | |
| Northern Trust Corp | 2023-12-31 | 290.4 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 286.2 K | |
| Western Standard Llc | 2023-12-31 | 261.7 K | |
| Millennium Management Llc | 2023-12-31 | 245.7 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 234.9 K | |
| Amvescap Plc. | 2023-12-31 | 222 K | |
| Blackrock Inc | 2023-12-31 | 4 M | |
| Vanguard Group Inc | 2023-12-31 | 2.9 M |
HealthStream Historical Income Statement
HealthStream Income Statement is one of the three primary financial statements used for reporting HealthStream's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of HealthStream revenue and expense. HealthStream Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, HealthStream's Research Development is very stable compared to the past year. As of the 24th of April 2024, EBITDA is likely to grow to about 59.9 M, while Total Operating Expenses is likely to drop about 75.4 M. View More FundamentalsHealthStream Stock Against Markets
Picking the right benchmark for HealthStream stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HealthStream stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HealthStream is critical whether you are bullish or bearish towards HealthStream at a given time. Please also check how HealthStream's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in HealthStream without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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HealthStream Corporate Directors
HealthStream corporate directors refer to members of a HealthStream board of directors. The board of directors generally takes responsibility for the HealthStream's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HealthStream's board members must vote for the resolution. The HealthStream board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Frank Gordon | Independent Director | Profile | |
| William Stead | Independent Director | Profile | |
| Deborah Tate | Independent Director | Profile | |
| Martiny Harris | Independent Director | Profile |
How to buy HealthStream Stock?
Before investing in HealthStream, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HealthStream. To buy HealthStream stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HealthStream. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HealthStream stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HealthStream stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HealthStream stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HealthStream, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy HealthStream Stock please use our How to Invest in HealthStream guide.
Already Invested in HealthStream?
The danger of trading HealthStream is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HealthStream is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HealthStream. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HealthStream is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether HealthStream is a strong investment it is important to analyze HealthStream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HealthStream's future performance. For an informed investment choice regarding HealthStream Stock, refer to the following important reports: 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 tightly coupled 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for HealthStream Stock analysis
When running HealthStream's price analysis, check to measure HealthStream'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 HealthStream is operating at the current time. Most of HealthStream's value examination focuses on studying past and present price action to predict the probability of HealthStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthStream's price. Additionally, you may evaluate how the addition of HealthStream to your portfolios can decrease your overall portfolio volatility.
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Is HealthStream's 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 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 0.983 | Dividend Share 0.103 | Earnings Share 0.5 | Revenue Per Share 9.274 | Quarterly Revenue Growth 0.055 |
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.