HQH

NEUTRAL

$19.61 Live

Abrdn Healthcare Investors · NYSE

$15.09 52W Range $20.46

HQH Abrdn Healthcare Investors - Fundamental Analysis

NEUTRAL

Console Chart News

HQH Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$19.61

52W High

$20.46

52W Low

$15.09

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$1.12B

P/E

12.18

ROE

9.2%

Profit margin

1309.0%

Debt/Equity

N/A

Dividend yield

12.85%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

HQH presents a complex profile with a stable Piotroski F-Score of 5/9 and a significant valuation discount, trading well below its Graham Number ($26.72) and Intrinsic Value ($47.5). However, these value metrics are offset by severe fundamental deterioration, specifically a -48.70% YoY revenue decline and an unsustainable dividend payout ratio of 139.13%. While historical price performance is positive, the current technical trend is heavily bearish (10/100) and liquidity is tight with a current ratio of 0.77. The stock is a value trap candidate where low multiples are justified by declining growth and dividend risk.

Key Strengths

Trading at a significant discount to Graham Number ($26.72) and Intrinsic Value ($47.5)

Low P/E ratio (12.18) compared to the Financial Services sector average (36.83)

Stable Piotroski F-Score of 5/9 indicating moderate financial health

Strong historical price appreciation over 1, 3, and 5-year horizons

Price-to-Book ratio of 1.00 suggests fair asset valuation

Key Risks

Unsustainable dividend payout ratio of 139.13%, signaling a high risk of dividend cuts

Severe revenue contraction of -48.70% YoY

Poor short-term liquidity with a current ratio of 0.77

Extremely bearish technical trend (10/100)

Lack of analyst coverage and institutional guidance

AI Fair Value Estimate

Based on comprehensive analysis

$24.5

+24.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Warning

Key drivers: Deep valuation discount, Unsustainable dividend payout, Collapsing revenue growth, Bearish technicals

Confidence

85%

Value

85/100

Ref P/E 12.18, Graham Number $26.72

Positives

P/E well below sector average
Price < Graham Number
Price < Intrinsic Value

Watchpoints

Low multiples may reflect declining business quality

Future

20/100

Ref Revenue Growth (YoY)

Positives

Strong earnings growth (91.10%)

Watchpoints

Revenue growth -48.70%
Bearish technical trend

Past

70/100

Ref Historical Price Performance

Positives

Positive 1Y, 3Y, and 5Y returns

Watchpoints

Recent 1W decline

Health

50/100

Ref Piotroski F-Score, Current Ratio

Positives

Piotroski F-Score 5/9 (Stable)

Watchpoints

Current Ratio 0.77 (Liquidity risk)
No Altman Z-Score available

Dividend

30/100

Ref Yield 12.85%, Payout 139.13%

Positives

High nominal yield of 12.85%

Watchpoints

Payout ratio 139.13% is unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$19.61

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HQH and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
HQH Abrdn Healthcare Investors Primary	+34.1%	+61.5%	+38.9%	+8.1%	+12.5%	-1.3%
FPF First Trust Intermediate Duration Preferred & Income Fund Peer	+14.1%	+58.3%	+16.0%	+1.8%	+3.7%	-0.5%
HFWA Heritage Financial Corporation Peer	+16.1%	+53.8%	+35.4%	+22.3%	+8.2%	+4.6%
OCSL Oaktree Specialty Lending Corporation Peer	+14.5%	-2.8%	+2.2%	+3.6%	+18.5%	+7.5%
OSBC Old Second Bancorp, Inc. Peer	+80.0%	+72.6%	+47.7%	+19.1%	+8.6%	-1.1%

HQH

Abrdn Healthcare Investors

Primary

+34.1%

+61.5%

+38.9%

+8.1%

+12.5%

-1.3%

FPF

First Trust Intermediate Duration Preferred & Income Fund

Peer

+14.1%

+58.3%

+16.0%

+1.8%

+3.7%

-0.5%

HFW

Heritage Financial Corporation

Peer

+16.1%

+53.8%

+35.4%

+22.3%

+8.2%

+4.6%

OCS

Oaktree Specialty Lending Corporation

Peer

+14.5%

-2.8%

+2.2%

+3.6%

+18.5%

+7.5%

OSB

Old Second Bancorp, Inc.

Peer

+80.0%

+72.6%

+47.7%

+19.1%

+8.6%

-1.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

12.18

N/A

1.0

148.88

144.5

N/A

$1.12B

Profitability

Profit margins and return metrics

Profit Margin 1309.02%

Operating Margin -88.14%

Gross Margin 100.0%

ROE 9.16%

ROA -0.19%

Growth

Revenue and earnings growth rates

Revenue Growth -48.7%

Earnings Growth +91.1%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +103.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.77

Weak

Quick Ratio

0.74

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$1.1B

Liabilities

$0.0B

Equity

$1.1B

Debt/Equity

0.00x

Financial Services Sector Comparison

Comparing HQH against 820 companies in the Financial Services sector (141 bullish, 351 neutral, 328 bearish)

P/E Ratio

12.18

This Stock

36.01

Sector Avg

-66.2% (Discount)

Return on Equity (ROE)

9.16%

This Stock

-0.73%

Sector Avg

-1349.9% (Below Avg)

Profit Margin

1309.02%

This Stock

91.62%

Sector Avg

+1328.8% (Superior)

Revenue Growth

-48.7%

This Stock

35.27%

Sector Avg

-238.1% (Slower)

Current Ratio

0.77

This Stock

3.18

Sector Avg

-75.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HQH Abrdn Healthcare Investors	NEUTRAL	$1.12B	12.18	9.2%	1309.0%	$19.61
FPF First Trust Intermediate...	BEARISH	$1.12B	9.36	-%	-%	$18.44	Compare
HFWA Heritage Financial Corporation	BULLISH	$1.12B	13.93	7.6%	27.7%	$27.3	Compare
OCSL Oaktree Specialty Lending...	BEARISH	$1.12B	34.51	2.2%	10.6%	$12.77	Compare
OSBC Old Second Bancorp, Inc.	NEUTRAL	$1.13B	13.19	10.2%	25.8%	$21.37	Compare

HQH Abrdn Healthcare...

NEUTRAL

Mkt Cap

$1.1B

P/E

12.2

ROE

9.2%

Price

$19.61

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Past News Coverage

Recent headlines mentioning HQH from our newsroom.

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HQH

HQH Abrdn Healthcare Investors - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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