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Health Catalyst, Inc. HCAT NASDAQ

NASDAQ Global Select • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score
40/100
2/7 Pass
SharesGrow Intrinsic Value
$1.38
+23.2%
Analyst Price Target
$3.00
+167.9%

Health Catalyst, Inc. (HCAT) is a Medical - Healthcare Information Services company in the Healthcare sector, currently trading at $1.12. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HCAT = $1.38 (+23.2% from the current price, the stock appears undervalued). Analyst consensus target is HCAT = $3 (+167.9% upside).

Valuation: HCAT trades at a trailing Price-to-Earnings (P/E) of -0.4 (S&P 500 average ~25).

Financials: revenue is $311M, +4.1%/yr average growth. Net income is $178M (loss), growing at -33.6%/yr. Net profit margin is -57.2% (negative). Gross margin is 33.5% (-14.7 pp trend).

Balance sheet: total debt is $171M against $246M equity (Debt-to-Equity (D/E) ratio 0.7, moderate). Current ratio is 1.89 (strong liquidity). Debt-to-assets is 34.1%. Total assets: $503M.

Analyst outlook: 12 / 22 analysts rate HCAT as buy (55%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 29/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).

$3.00
▲ 167.86% Upside
Average Price Target
Based on 22 Wall Street analysts offering 12-month price targets for Health Catalyst, Inc., the average price target is $3.00, with a high forecast of $4.00, and a low forecast of $2.00.
Highest Price Target
$4.00
Average Price Target
$3.00
Lowest Price Target
$2.00

HCAT SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.04-5.062
Volume596.35K
Avg Volume (30D)858.29K
Market Cap$82.42M
Beta (1Y)1.82
Share Statistics
EPS (TTM)-2.55
Shares Outstanding$69.9M
IPO Date2019-07-25
Employees1,500
CEOBenjamin Albert
Financial Highlights & Ratios
Revenue (TTM)$311.14M
Gross Profit$104.13M
EBITDA$14.4M
Net Income$-177.97M
Operating Income$-36.1M
Total Cash$95.73M
Total Debt$171.24M
Net Debt$120.42M
Total Assets$502.64M
Price / Earnings (P/E)-0.4
Price / Sales (P/S)0.26
Analyst Forecast
1Y Price Target$3.00
Target High$4.00
Target Low$2.00
Upside+167.9%
Rating ConsensusBuy
Analysts Covering22
Buy 55% Hold 45% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS42225T1079

Price Chart

HCAT
Health Catalyst, Inc.  ·  NASDAQ Global Select
Healthcare • Medical - Healthcare Information Services
1.04 52WK RANGE 5.06
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