Q2 Holdings Stock Analysis

QTWO Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.64. Q2 Holdings had not issued any dividends in recent years. Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions in the United States. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas. Q2 Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2024 people. To find out more about Q2 Holdings contact Matthew Flake at 833 444 3469 or learn more at https://www.q2.com.

Q2 Holdings Investment Alerts

Q2 Holdings Upcoming and Recent Events

QTWO Largest EPS Surprises

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Q2 Holdings Environmental, Social, and Governance (ESG) Scores

Q2 Holdings Thematic Classifications

QTWO Stock Institutional Investors

Note, although Q2 Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

QTWO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.78 B.

QTWO Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Q2 Holdings has return on total asset (ROA) of (0.0212) % which means that it has lost $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0798) %, meaning that it created substantial loss on money invested by shareholders. Q2 Holdings' management efficiency ratios could be used to measure how well Q2 Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.05. At this time, Q2 Holdings' Other Current Assets are very stable compared to the past year. As of the 21st of March 2025, Intangible Assets is likely to grow to about 104.1 M, while Total Assets are likely to drop about 707.2 M.

Technical Drivers

As of the 21st of March, Q2 Holdings owns the market risk adjusted performance of (0.25), and Information Ratio of (0.15). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of Q2 Holdings, as well as the relationship between them.

Q2 Holdings Price Movement Analysis

Q2 Holdings Insider Trading Activities

Q2 Holdings Outstanding Bonds

Q2 Holdings Predictive Daily Indicators

Q2 Holdings Corporate Filings

Q2 Holdings Forecast Models

Q2 Holdings' time-series forecasting models are one of many Q2 Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Q2 Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Q2 Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QTWO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Q2 Holdings. By using and applying QTWO Stock analysis, traders can create a robust methodology for identifying QTWO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. QTWO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. QTWO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Q2 Holdings stock analysis indicators help investors evaluate how Q2 Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Q2 Holdings shares will generate the highest return on investment. By understating and applying Q2 Holdings stock analysis, traders can identify Q2 Holdings position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.