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HQH

HOLD

Abrdn Healthcare Investors · Financial Services · United States · $1.2B · Avg Vol: $5M/d

58
StockRank
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Q
40
V
48
M
64
P/E (TTM)
4.8x
ROE
24.2%
D/E
0.0x
Dividend %
10.6%
Loading 1Y...
PRICE (1Y)+12.9%
19.0419.8020.5721.3322.09Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$21.50
RSI (14)
40.9
52W High
$22.29
From 52W High
1.0%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
-0.3%*11.3
ROE
24.2%90.2
GP/Assets
0.5%4.3
Op. Margin
-125.5%2.2
FCF/Assets
N/A
Piotroski
277.0
Int. Cover
N/A
D/E Ratio
0.00x94.8
Current Ratio
1.02x30.2
Value
48
P/E (TTM)
4.8x92.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.1x53.6
P/S
12.3x14.4
Div Yield
10.6%91.9
Momentum
64
52W High %
96%70.3
RS 6M
9%73.3
SMA 50/200
1.10x74.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HQH are excluded.

TickerCompanyMkt CapStockRankSignal
HQHAbrdn Healthcare Investors(you)$1.2B58HOLD
VRTSVirtus Investment Partners, Inc.$1.1B59HOLD
MSDLMorgan Stanley Direct Lending Fund$1.3B61HOLD
GSBDGoldman Sachs BDC, Inc.$975M59HOLD
TFG.LTetragon Financial Group Limited$1.1B61HOLD
JFRNuveen Floating Rate Income Fund$1.2B64HOLD
GAMGeneral American Investors Company, Inc.$1.5B60HOLD
ECATBlackRock ESG Capital Allocation Term Trust$1.5B55HOLD
HYTBlackRock Corporate High Yield Fund, Inc.$1.4B52HOLD
BBDCBarings BDC, Inc.$862M57HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Abrdn Healthcare Investors (HQH) — Stock Score Summary

Abrdn Healthcare Investors (HQH) has a MoatMap StockRank of 58/100 based on Quality (40/100), Value (48/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$21.50
Market Cap$1.2B
P/E (TTM)4.81
Price/Book1.08
Return on Equity24.2%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-125.5%
Revenue Growth-42.1%
Dividend Yield10.6%

Abrdn Healthcare Investors operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Abrdn Healthcare Investors’s (HQH) StockRank?
MoatMap’s StockRank for Abrdn Healthcare Investors (HQH) is 58/100, with a Hold signal. It is a composite of Quality (40), Value (48), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Abrdn Healthcare Investors have an economic moat?
Abrdn Healthcare Investors (HQH) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Abrdn Healthcare Investors a buy, hold, or sell?
MoatMap’s current signal for Abrdn Healthcare Investors (HQH) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Abrdn Healthcare Investors in?
Abrdn Healthcare Investors (HQH) operates in the Financial Services sector, specifically the Asset Management industry (United States).