Waystar Holding Corp (NASDAQ: WAY) Now -15.84% Off Its High ($48.11), Does Analysts See Headwinds And Risks?

Waystar Holding Corp (NASDAQ:WAY) currently has a daily average trading volume of 2.25M but it saw 1101198 shares traded in last market. With a market cap of 7.01B USD, the company’s current market price of $40.49 came falling about -1.32 while comparing to the previous closing price of $41.03. In past 52 weeks, the stock remained buoying in the range of price level as high as $48.11 and as low as $20.26.

Taking a look at 20-day trading activity of Waystar Holding Corp (WAY) gives us an average price of $37.79, while its current price level is -15.84% below from 52-week high level whereas it is 99.85% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $37.99 while that of 200 days or SMA-200 reads an average of $33.03. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.38% during that period while stretching the period over a month that increases to 4.33%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 61.19 which implies that the stock is in neutral territory.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Truist which initiated the stock as “Buy” in its note to investors issued on March 14, 2025, recommending a price target of $45 for it. Raymond James issued its recommendations for the stock as it upgraded the price target for the stock is $40.

Over the week, WAY’s stock price is moving 2.61% up while it is 14.77% when we observe its performance for the past one month. Year-to-date it is 10.33% up and over the past year.

The company is expected to be releasing its next quarterly report in June, for which analysts forecasted an EPS of 0.33 while estimate for next year EPS is 1.33. In next quarter, company is expected to be making quarterly sales of $253.82M as analysts are expecting the sales for current fiscal year at $1.02B and seeing the company making $1.11B in sales next year. Moreover, analysts are in estimates of $254.45M for current-quarter revenue.

Currently, Waystar Holding Corp’s total number of outstanding shares is 172.96M with 15.01% of that held by the insiders while 90.96% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 0.60% and return on equity (ROE) at 1.01%. It has a price to earnings ratio (P/E ratio) of 304.21 while having a 27.12 of forward P/E ratio. Stock has a price to book (P/B) ratio of 2.24 while price to sale or P/S ratio amounts to 7.18. Its return on asset (ROA) is 0.57% on average.