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Healthequity (HQY)
NASDAQ:HQY
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HQY Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$62.10 - $105.73
Previous Close$104.25
Volume612.58K
Average Volume (3M)636.98K
Market Cap
$9.10B
Enterprise Value$9.93B
Total Cash (Recent Filing)$326.89M
Total Debt (Recent Filing)$1.16B
Price to Earnings (P/E)86.9
Beta0.37
Next Earnings
Dec 09, 2024EPS Estimate
$0.72Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.20
Shares Outstanding87,324,465
10 Day Avg. Volume865,542
30 Day Avg. Volume636,982
Standard Deviation0.12
R-Squared0.05
Alpha0.00754
Financial Highlights & Ratios
Price to Book (P/B)4.17
Price to Sales (P/S)8.16
Price to Cash Flow (P/CF)20.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue9.04
Enterprise Value/Gross Profit15.95
Enterprise Value/Ebitda30.10
Forecast
1Y Price Target
$108.27Price Target Upside4.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Healthequity News
PremiumCompany Announcements
HealthEquity CEO Transition: Jon Kessler to Scott Cutler
Bulls Say, Bears Say
Bulls Say
Growth OpportunitiesThe HOPE Act represents a significant cross-sale opportunity for HQY worth approximately $1.5 billion.
Market PositionHealthEquity is viewed as one of the safest companies to own in digital health, driven by strong execution and industry position.
Regulatory EnvironmentFavorable regulatory tailwinds and positive optionality from the announced C-Suite change could enhance company prospects.
Bears Say
Earnings OutlookThe prospects for positive earnings revisions are well reflected in the multiple, suggesting limited immediate upside.
Management ChangesThe new C-suite introduces some uncertainty despite the planned nature of the CEO transition.
Market PerformanceHQY is +11% Y/Y vs S&P +26%; estimate growth partially offset by 2.8-turn NTM EV/EBITDA multiple compression in that time.
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Ownership Overview
2.08% Insiders
40.39% Mutual Funds
31.41% Other Institutional Investors
1.22% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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HQY FAQ
What was Healthequity’s price range in the past 12 months?
Healthequity lowest stock price was $62.10 and its highest was $105.73 in the past 12 months.
What is Healthequity’s market cap?
Currently, no data Available
When is Healthequity’s upcoming earnings report date?
Healthequity’s upcoming earnings report date is Dec 09, 2024 which is in 14 days.
How were Healthequity’s earnings last quarter?
Healthequity released its earnings results on Sep 03, 2024. The company reported $0.86 earnings per share for the quarter, beating the consensus estimate of $0.699 by $0.161.
Is Healthequity overvalued?
According to Wall Street analysts Healthequity’s price is currently Undervalued.
Does Healthequity pay dividends?
Healthequity does not currently pay dividends.
What is Healthequity’s EPS estimate?
Healthequity’s EPS estimate is $0.72.
How many shares outstanding does Healthequity have?
Healthequity has 87,324,460 shares outstanding.
What happened to Healthequity’s price movement after its last earnings report?
Healthequity reported an EPS of $0.86 in its last earnings report, beating expectations of $0.699. Following the earnings report the stock price went up 5.125%.
Which hedge fund is a major shareholder of Healthequity?
Among the largest hedge funds holding Healthequity’s share is Woodline Partners LP. It holds Healthequity’s shares valued at 28M.
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Healthequity Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$108.27 (4.33% Upside)
$108.27 (4.33% Upside)
Blogger Sentiment
Bullish
HQY Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 92.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.13%
12-Months-Change
Fundamentals
Return on Equity
5.15%
Trailing 12-Months
Asset Growth
14.61%
Trailing 12-Months
Company Description
Healthequity
HealthEquity, Inc. provides range of solutions for managing health care accounts. The firm's offers its solutions for employers, health planbs, brokers, consultants and financial advisors. Its services include HAS, FSA, HRA, DCRA, 401(k), Commuter, COBRA and HIA. It also offers products like healthcare saving and spending platform, health savings accounts, investment advisory services, reimbursement arrangements, and healthcare incentives. The company was founded by Stephen D. Neeleman on September 18, 2002 and is headquartered in Draper, UT.
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HQY Earnings Call
Q2 2024
0:00 / 0:00
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HQY Revenue Breakdown
49.92% Service revenue
32.85% Custodial revenue
17.23% Interchange revenue
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HQY Stock 12 Month Forecast
Average Price Target
$108.27
▲(4.33% Upside)
Technical Analysis
Best Analysts Covering HQY
1 Year
1 Year Success Rate
21/23 ratings generated profit
1 Year Average Return
+23.09%
reiterated a buy rating 9 days ago
Copying Stan Berenshteyn's trades and holding each position for 1 Year would result in 91.30% of your transactions generating a profit, with an average return of +23.09% per trade.
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