Waystar Holding Rg
WAY
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
11/04/2025 - 02:00:00
Bid
11/04/2025 - 12:03:48
Bid
Volume 		Ask
11/04/2025 - 12:03:48
Ask
Volume
37.03
+1.18 ( +3.29% )
32.01
100
37.49
100
More information
Analysis by TheScreener
31.10.2025
Evaluation Neutral  
Interest None  
Sensibility Middle  
Analysis date: 31.10.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 19.09.2025.
Interest
  None
No stars since 31.10.2025.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 26.09.2025 at a price of 37.56.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
  -7.73%
 
The four-week dividend-adjusted underperformance versus SP500 is 7.73%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 19.09.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.64%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.61%.
Mkt Cap in $bn
  6.86
With a market capitalization between $2 & $8bn, WAYSTAR HOLDING is considered a mid-cap stock.
G/PE Ratio
  0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  19.14
The estimated PE is for the year 2027.
LT Growth
  16.19%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
  0.31
Stock movements are strongly independent of index variations.
Value at Risk
  8.27
The value at risk is estimated at USD 8.27. The risk is therefore 23.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  15.07.2025