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HCAT Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
1.585
Open
1.450
VWAP
1.51
Vol
70.80K
Mkt Cap
101.97M
Low
1.450
Amount
106.55K
EV/EBITDA(TTM)
11.75
Total Shares
73.89M
EV
169.37M
EV/OCF(TTM)
231.70
P/S(TTM)
0.34
Health Catalyst, Inc. is a provider of data and analytics technology and services to healthcare organizations. The Company's solution comprises its cloud-based data platform, applications, and expertise. Its segments include Technology and Professional Services. The Technology segment includes its data platform, analytics applications and support services and earns primarily from contracts that are cloud-based subscription arrangements, time-based license arrangements, and maintenance and support fees. The Professional Services segment is generally a combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver capabilities to its clients to fully configure and utilize the benefits of its technology offerings. Its clients, which are primarily healthcare providers, use its Solution to manage their data, derive analytical insights to operate their organization, and produce measurable clinical, financial, and operational improvements.
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Events Timeline

(ET)
2026-05-11
16:50:00
Sees Q2 Adjusted EBITDA of $9M-$10M
select
2026-05-11
16:50:00
Sees FY26 Adjusted EBITDA of $30M-$33M
select
2026-05-11
16:40:00
Health Catalyst Q1 Revenue $70.76M Exceeds Expectations
select
2026-04-27 (ET)
2026-04-27
09:20:00
Health Catalyst Executive Linda Llewelyn to Depart on June 1, 2026
select
2026-04-27
09:10:00
Company Plans 9% Workforce Reduction by 2026
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News

seekingalpha
9.5
10:11 AMseekingalpha
PinnedHealth Catalyst Reports Strong Q1 2026 Earnings with Strategic Restructuring
  • Strong Financial Performance: Health Catalyst reported total revenue of $70.8 million for Q1 2026, exceeding expectations, with adjusted EBITDA reaching $9.1 million, indicating robust growth in both revenue and profitability, thereby enhancing market confidence.
  • Restructuring Initiative: The company announced a comprehensive operational and business restructuring called Project Nexus, expected to generate annualized savings of approximately $30 million, aimed at addressing client churn and revenue pressure through optimized resource allocation to enhance long-term competitiveness.
  • Optimistic Outlook: Management anticipates total revenue for 2026 to be between $260 million and $265 million, with adjusted EBITDA projected at $30 million to $33 million, reflecting confidence in future performance despite facing short-term challenges.
  • Client Churn Risks: While the company expects to retain at least $22 million of at-risk ARR, approximately $30 million remains at risk, highlighting the complexities of client transitions from DOS to Ignite that may lead to short-term revenue pressures.
seekingalpha
9.5
05-11seekingalpha
Health Catalyst Set to Announce Q1 Earnings on May 11
  • Earnings Announcement Date: Health Catalyst (HCAT) is set to release its Q1 2023 earnings on May 11 after market close, with consensus EPS estimates at $0.02, reflecting a significant 100% year-over-year increase, while revenue is projected at $69.19 million, indicating a 12.9% decline, highlighting revenue challenges faced by the company.
  • Historical Performance Review: Over the past two years, HCAT has only beaten EPS estimates 38% of the time and revenue estimates 75% of the time, reflecting volatility in profitability and revenue growth that could impact investor confidence moving forward.
  • Estimate Revision Trends: In the last three months, HCAT has seen no upward revisions in EPS estimates, with five downward adjustments, while revenue estimates also faced no upward revisions and eight downward adjustments, indicating a persistent decline in market expectations for the company's future performance, which may pressure the stock price.
  • Market Reaction: Following the recent earnings report, HCAT was downgraded by Wells Fargo, and the stock plummeted after mixed Q4 results, with the CEO not ruling out a potential sale, which may raise further concerns regarding the company's strategic direction among investors.
Yahoo Finance
9.5
05-05Yahoo Finance
Health Catalyst Shares Plunge 48.7% Amid Weak Demand
  • Weak Performance: Health Catalyst reported billings of $71.98 million in Q4 with only a 4% year-on-year growth, indicating challenges in customer acquisition and retention due to increasing competition, which undermines investor confidence in future performance.
  • Long Customer Acquisition Payback Period: The negative customer acquisition cost (CAC) payback period this quarter suggests that sales and marketing investments have not yielded expected returns, highlighting a lack of product differentiation in a highly competitive market.
  • Cash Burn Raises Concerns: While the company posted positive free cash flow this quarter, its average free cash flow margin was negative 6.4% over the past year, indicating a significant cash drain that limits its ability to return capital to investors.
  • Bleak Future Outlook: Although the stock trades at a forward price-to-sales ratio of 0.3, appearing cheap, the shaky fundamentals present substantial downside risks, prompting analysts to recommend seeking stocks with better growth potential.
Newsfilter
5.0
04-30Newsfilter
Health Catalyst Appoints New Board Member
  • Leadership Change: Health Catalyst announced the appointment of Steve Nelson, Executive Vice President of Aetna, to its Board of Directors, effective May 1, 2026, reflecting the company's ongoing leadership transformation aimed at addressing challenges in cost, clinical outcomes, and consumer experience within healthcare systems.
  • Rich Industry Experience: Nelson's tenure at Aetna provides him with a profound understanding of the U.S. healthcare ecosystem, having previously served as CEO of ChenMed and Duly Health and Care, where he championed value-based care models that enhance clinical quality and control costs.
  • Clear Strategic Goals: His appointment is seen as a significant step for Health Catalyst in executing its strategic commitment to leverage AI-driven technology solutions that tackle foundational challenges faced by healthcare systems, thereby advancing the industry.
  • Optimistic Market Outlook: Backed by $2.8 billion in documented outcomes and deep domain expertise, Health Catalyst aims to help healthcare systems transition from data to measurable action, with Nelson's addition expected to further strengthen the company's competitive position in the market.
NASDAQ.COM
9.5
04-16NASDAQ.COM
American Well Corporation Shares Surge 13.3% Amid Strong Q4 Outlook
  • Significant Price Surge: American Well Corporation (AMWL) shares rallied 13.3% in the last trading session to close at $6.24, with notable trading volume indicating strong investor optimism regarding the company's future performance.
  • Strong Financial Performance: The company reported fourth-quarter sales of $55.3 million, surpassing the Zacks Consensus Estimate by 5.3%, highlighting its robust growth potential in the digital healthcare sector, which may attract more investor interest.
  • Future Expectations: Although a quarterly loss of $0.77 per share is anticipated, reflecting a year-over-year increase of 55.5%, revenues are expected to decline by 24.8% to $50.25 million, indicating cautious market sentiment regarding the company's future profitability.
  • Market Trend Monitoring: Despite the consensus EPS estimate remaining unchanged over the past 30 days, the stock's upward movement may be linked to growing investor enthusiasm for AI-driven digital healthcare platforms, making AMWL's future performance worth monitoring.
Yahoo Finance
2.0
04-09Yahoo Finance
Market Volatility Following Anthropic's Managed Agents Announcement
  • AI Disruption: Anthropic's announcement of Managed Agents has sparked investor concerns about potential disruptions to existing SaaS business models, leading to notable declines in stocks such as Doximity, Guidewire, and Intuit, which fell by 3%, 5%, and 5%, respectively.
  • Overreaction in Market: Despite the severe market reaction to AI agents, analysts suggest that significant price drops may present buying opportunities for high-quality stocks, particularly as investors look for long-term value amidst volatility.
  • Health Catalyst Volatility: Health Catalyst has experienced 51 moves greater than 5% over the past year, with its current share price at $1.03, representing a 77.3% decline from its 52-week high of $4.52, indicating cautious market sentiment regarding its future prospects.
  • Geopolitical Tensions: Recent geopolitical tensions have escalated, pushing oil prices to new highs, which could increase business costs and trigger inflation, further impacting global economic growth, necessitating investor vigilance on related developments.
Wall Street analysts forecast HCAT stock price to rise
7 Analyst Rating
Wall Street analysts forecast HCAT stock price to rise
3 Buy
4 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
2.75
Averages
3.85
High
5.00
Current: 0.000
sliders
Low
2.75
Averages
3.85
High
5.00
Stephens
Equal Weight
downgrade
$2
AI Analysis
2026-05-12
New
Reason
Stephens
Price Target
$2
AI Analysis
2026-05-12
New
downgrade
Equal Weight
Reason
Stephens lowered the firm's price target on Health Catalyst to $1.75 from $2 and keeps an Equal Weight rating on the shares. The combination of better-than-expected Q1 and below-consensus FY26 guidance yield a lower-than-anticipated exit rate that will drive down revenue estimates for FY26 and FY27, the analyst tells investors.
Wells Fargo
Overweight -> Equal Weight
downgrade
$5 -> $1
2026-03-18
Reason
Wells Fargo
Price Target
$5 -> $1
2026-03-18
downgrade
Overweight -> Equal Weight
Reason
Wells Fargo downgraded Health Catalyst to Equal Weight from Overweight with a price target of $1, down from $5.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for HCAT
Unlock Now

Valuation Metrics

The current forward P/E ratio for Health Catalyst Inc (HCAT.O) is 7.76, compared to its 5-year average forward P/E of -18.51. For a more detailed relative valuation and DCF analysis to assess Health Catalyst Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-18.51
Current PE
7.76
Overvalued PE
95.63
Undervalued PE
-132.65

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-74.70
Current EV/EBITDA
6.06
Overvalued EV/EBITDA
82.08
Undervalued EV/EBITDA
-231.49

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
2.75
Current PS
0.40
Overvalued PS
5.55
Undervalued PS
-0.05

Financials

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Frequently Asked Questions

What is Health Catalyst Inc (HCAT) stock price today?

The current price of HCAT is 1.48 USD — it has increased 7.25

What is Health Catalyst Inc (HCAT)'s business?

Health Catalyst, Inc. is a provider of data and analytics technology and services to healthcare organizations. The Company's solution comprises its cloud-based data platform, applications, and expertise. Its segments include Technology and Professional Services. The Technology segment includes its data platform, analytics applications and support services and earns primarily from contracts that are cloud-based subscription arrangements, time-based license arrangements, and maintenance and support fees. The Professional Services segment is generally a combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver capabilities to its clients to fully configure and utilize the benefits of its technology offerings. Its clients, which are primarily healthcare providers, use its Solution to manage their data, derive analytical insights to operate their organization, and produce measurable clinical, financial, and operational improvements.

What is the price predicton of HCAT Stock?

Wall Street analysts forecast HCAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HCAT is3.85 USD with a low forecast of 2.75 USD and a high forecast of 5.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Health Catalyst Inc (HCAT)'s revenue for the last quarter?

Health Catalyst Inc revenue for the last quarter amounts to 21.29M USD, decreased -73.19

What is Health Catalyst Inc (HCAT)'s earnings per share (EPS) for the last quarter?

Health Catalyst Inc. EPS for the last quarter amounts to -1.52 USD, increased 334.29

How many employees does Health Catalyst Inc (HCAT). have?

Health Catalyst Inc (HCAT) has 1300 emplpoyees as of May 12 2026.

What is Health Catalyst Inc (HCAT) market cap?

Today HCAT has the market capitalization of 101.97M USD.