Stock fact sheet · data as of
Abrdn Healthcare Investors (HQH): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Growth
Is HQH undervalued?
HQH has a margin of safety of 63%: the stock closed at 19.30 on 16 Oct 2026 against a GLS average fair value of 51.65. 6 of the 7 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between DCF (12.06) and GLS Growth (112.56). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files HQH under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for HQH
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 12.06 | -37% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 29.05 | +50% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 105.17 | +445% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 45.97 | +138% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 112.56 | +483% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 36.34 | +88% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 20.43 | +6% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.0142 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Abrdn Healthcare Investors scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 4.2/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 9.0%, ROE 9.0%, ROA 9.0% - with debt at 0.00 times equity and negative free cash flow.
The dividend yield is high at 12.80% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 3/10, insider activity 7/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 9.0% |
|---|---|---|---|
| GLS Moat | 4.2 / 10 | ROE | 9.0% |
| Debt / equity | 0.00 | ROA | 9.0% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 3 / 10 | Insiders · Congress | 7 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Abrdn Healthcare Investors in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 147k shares a day on a market cap of $1.1B, with a beta of 0.75 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 9 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 63% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 6 / 15 | moat 4.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 9 / 20 | 147k shares/day, $1.1B cap, beta 0.75 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for HQH in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Abrdn Healthcare Investors by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| WBSNX William Blair Small Cap Growth Fund Class N | 29.80 | 19.51 | -53% | 20No options | $1.1B |
| EACAX Eaton Vance California Municipal Opportunities Fund | 9.61 | 13.37 | +28% | 39No options | $1.1B |
| KLCIX Federated Hermes Kaufmann Large Cap Fund Institutional Shares | 19.34 | 85.04 | +77% | 39No options | $1.1B |
| CAM Alliance Bernstein - AB California Intermediate Municipal ETF | 24.31 | 23.16 | -5% | 22No options | $1.1B |
| ARCVX American Century Investments One Choice 2030 Portfolio | 12.79 | 8.52 | -50% | 18No options | $1.1B |
| AOD Abrdn Total Dynamic Dividend Fund | 10.16 | 63.07 | +84% | 39No options | $1.1B |
| VCX Fundrise Innovation Fund, LLC | 25.38 | 170.56 | +85% | 73Good | $1.1B |
| VRISX Virtus KAR International Small-Mid Cap Fund Class R6 | 21.31 | 59.89 | +64% | 39No options | $1.1B |
| VIISX Virtus KAR International Small-Mid Cap Fund | 21.27 | 38.36 | +45% | 39No options | $1.1B |
| ARDVX American Century One Choice 2040 Ptf Investor Class | 14.04 | 9.66 | -45% | 18No options | $1.1B |
| WBENX William Blair Emerging Mkts Growth N | 19.02 | 0.3174 | -5893% | 18No options | $1.1B |
| FICDX Fidelity Canada Fund | 87.82 | 2,196.72 | +96% | 39No options | $1.2B |
⚖ Compare HQH with 7 of them All Financial Services stocks →
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about HQH
Is HQH undervalued right now?
By the GLS models, yes: at 19.30 the stock is 63% below the average fair value of 51.65 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of HQH and what does it mean?
HQH has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for HQH?
51.65 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Abrdn Healthcare Investors report earnings next?
No upcoming earnings date is recorded for HQH in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does HQH have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on HQH, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.