Q2 (QTWO) Stock Price, News & Analysis

Company Overview

Q2 Holdings, Inc. provides cloud-based digital solutions to regional and community financial institutions in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform supports its financial institution customers in their delivery of unified digital banking services across digital channels. Its digital banking platform solutions, comprising Q2 Consumer Banking, Q2 Small Business and Commercial, Q2mobile Remote Deposit Capture, Q2 Sentinel, Q2 Patrol, Q2 SMART, Q2 Contextual Personal Financial Management, Q2 Goals, Q2 CardSwap, Q2 Gro, Q2 Innovation Studio, Q2 Biller Direct, ClickSWITCH, Sensibill, Centrix Dispute Tracking System, Centrix Payments I.Q. System, and Centrix Exact/Transaction Management System. The company also provides lending solutions, which consists precisionlender solutions, a cloud-based platform, data-driven sales enablement, relationship pricing, and portfolio management solution includes precisionlender platform, premium treasury pricing, data studio, and Andi; and Q2 Cloud Lending solutions, a cloud-based digital lending platform and end-to-end lending solution that allows financial institutions, FinTechs, and Alt-FIs to automate and digitize their lending activities, supporting digital lending applications, scoring, underwriting, servicing, and collections for multiple assets classes comprising Q2 CL portal, originate, loan, marketplace, and collections. In addition, it offers Q2 Innovation Studio, an application program interface, or API, based and software development kit, or SDK, based open technology platform; and Helix, a cloud-native, real-time core processing platform. The company was formerly known as CBG Holdings, Inc. and changed its name to Q2 Holdings, Inc. in March 2013. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas.

Key Stats

• Today's Range: $99.54 to $106.00
• 50-Day Range: $80.42 to $110.79
• 52-Week Range: $39.66 to $112.82
• Volume: 1.32 million shs
• Average Volume: 608,792 shs
• Market Capitalization: $6.32 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $95.80
• Consensus Rating: Moderate Buy

Q2 Stock Analysis - MarketRank™

Q2 scored higher than 34% of companies evaluated by MarketBeat, and ranked 509th out of 652 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Q2 has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 10 buy ratings, 5 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Q2 has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 437.50%

Earnings Growth

Earnings for Q2 are expected to grow by 437.50% in the coming year, from $0.08 to $0.43 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Q2 is -109.05, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Q2 is -109.05, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Q2 has a P/B Ratio of 13.78. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.50% of the outstanding shares of Q2 have been sold short.

Short Interest Ratio / Days to Cover

Q2 has a short interest ratio ("days to cover") of 5.2.

Change versus previous month

Short interest in Q2 has recently increased by 3.75%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Q2 does not currently pay a dividend.

Dividend Growth

Q2 does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.50% of the outstanding shares of Q2 have been sold short.

Short Interest Ratio / Days to Cover

Q2 has a short interest ratio ("days to cover") of 5.2.

Change versus previous month

Short interest in Q2 has recently increased by 3.75%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.96

News Sentiment

Q2 has a news sentiment score of 0.96. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.66 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Q2 this week, compared to 34 articles on an average week.

Search Interest

13 people have searched for QTWO on MarketBeat in the last 30 days. This is an increase of 18% compared to the previous 30 days.

MarketBeat Follows

9 people have added Q2 to their MarketBeat watchlist in the last 30 days. This is an increase of 350% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Q2 insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,061,035.00 in company stock.

Percentage Held by Insiders

Only 3.00% of the stock of Q2 is held by insiders.

QTWO Stock Analysis - Frequently Asked Questions

How have QTWO shares performed this year?

Q2's stock was trading at $43.41 at the beginning of the year. Since then, QTWO shares have increased by 141.2% and is now trading at $104.69.
View the best growth stocks for 2024 here.

How were Q2's earnings last quarter?

Q2 Holdings, Inc. (NYSE:QTWO) released its quarterly earnings data on Wednesday, August, 4th. The technology company reported $0.09 earnings per share for the quarter, beating the consensus estimate of ($0.17) by $0.26. The company's quarterly revenue was up 26.6% on a year-over-year basis.

Does Q2 have any subsidiaries?

Q2 subsidiaries include Sensibill Inc, ClickSWITCH Holdings Inc., PrecisionLender, Gro Solutions, Cloud Lending, Unbill, Social Money, and more.

Who are Q2's major shareholders?

Q2's top institutional investors include Wasatch Advisors LP (5.98%), Conestoga Capital Advisors LLC (3.83%), Brown Capital Management LLC (3.30%) and State Street Corp (2.76%). Insiders that own company stock include R H Seale, Matthew P Flake, Jeffrey T Diehl, Kirk L Coleman, Michael A Volanoski, Jonathan Price, John E Breeden, David J Mehok, Kimberly Anne Rutledge, Kimberly Rutledge, Michael S Kerr, James Offerdahl and Barry G Benton.
View institutional ownership trends.

How do I buy shares of Q2?

Shares of QTWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Q2 own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Q2 investors own include NVIDIA (NVDA), Meta Platforms (META), Invesco QQQ (QQQ), Advanced Micro Devices (AMD), Broadcom (AVGO), Netflix (NFLX) and Adobe (ADBE).

Company Calendar

• Last Earnings: 8/04/2021
• Today: 12/20/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:QTWO
• CUSIP: N/A
• CIK: 1410384
• Web: www.q2ebanking.com
• Phone: (833) 444-3469
• Fax: N/A
• Employees: 2,315
• Year Founded: 2004

Price Target and Rating

• Average Stock Price Target: $95.80
• High Stock Price Target: $126.00
• Low Stock Price Target: $55.00
• Potential Upside/Downside: -8.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 15 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.96)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 1,308.63
• P/E Growth: N/A
• Net Income: $-65,380,000.00
• Net Margins: -8.40%
• Pretax Margin: -7.23%
• Return on Equity: -2.30%
• Return on Assets: -0.88%

Debt

• Debt-to-Equity Ratio: 0.99
• Current Ratio: 2.50
• Quick Ratio: 2.50

Sales & Book Value

• Annual Sales: $675.54 million
• Price / Sales: 9.36
• Cash Flow: $1.47 per share
• Price / Cash Flow: 71.11
• Book Value: $7.60 per share
• Price / Book: 13.78

Miscellaneous

• Outstanding Shares: 60,401,000
• Free Float: 58,589,000
• Market Cap: $6.32 billion
• Optionable: Optionable
• Beta: 1.60