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Healthequity (HQY)
NASDAQ:HQY
Healthequity (HQY) Stock Price & Analysis
688 Followers
HQY Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$48.86 - $84.49
Previous Close$80.26
Volume382.42K
Average Volume (3M)548.53K
Market Cap
$6.88B
Enterprise Value$7.44B
Total Cash (Recent Filing)$403.98M
Total Debt (Recent Filing)$933.14M
Price to Earnings (P/E)125.4
Beta>-0.01
Next Earnings
Jun 03, 2024EPS Estimate
$0.66Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.64
Shares Outstanding86,158,631
10 Day Avg. Volume508,113
30 Day Avg. Volume548,530
Standard Deviation0.13
R-Squared0.05
Alpha0.00353
Financial Highlights & Ratios
Price to Book (P/B)-15.16
Price to Sales (P/S)26.36
Price to Cash Flow (P/CF)22.10
P/FCF Ratio21.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.45
Enterprise Value/Gross Profit11.96
Enterprise Value/Ebitda22.37
Forecast
1Y Price Target
$99.36Price Target Upside23.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Healthequity News
PremiumCompany Announcements
HealthEquity Board Re-Nominates Directors, Reduces Size
PremiumCompany Announcements
HealthEquity Expands Portfolio with Conduent Acquisition
Bulls Say, Bears Say
Bulls Say
Financial OutlookAnalysts project HealthEquity to double its earnings per share in the coming years, coupled with strong EBITDA growth, making it an attractive investment prospect.
Market PerformanceHealthEquity's significant year-over-year advance outpaces the S&P by a wide margin, underscoring its robust performance and potential for continued growth.
Strategic GrowthHealthEquity's successful expansion of health savings accounts and management of assets showcases effective growth strategies, signaling a promising outlook for investors.
Bears Say
Account Balances52% of HSAs have balances less than $500 with 20% of HSA accounts completely unfunded.
Asset RetentionWithdrawals per funded account were up 7.3% year-over-year, resulting in a reduction in retained assets for the first time since 2017.
Financial PerformanceDevenir lowered account growth expectations through 2026, and withdrawals on accounts have outpaced contributions.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
HQY FAQ
What was Healthequity’s price range in the past 12 months?
Healthequity lowest stock price was $48.86 and its highest was $84.49 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 Jun 03, 2024 which is in 36 days.
How were Healthequity’s earnings last quarter?
Healthequity released its earnings results on Mar 19, 2024. The company reported $0.63 earnings per share for the quarter, beating the consensus estimate of $0.568 by $0.062.
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 $0.66.
How many shares outstanding does Healthequity have?
Healthequity has 86,158,630 shares outstanding.
What happened to Healthequity’s price movement after its last earnings report?
Healthequity reported an EPS of $0.63 in its last earnings report, beating expectations of $0.568. Following the earnings report the stock price went down -2.598%.
Which hedge fund is a major shareholder of Healthequity?
Among the largest hedge funds holding Healthequity’s share is Graham Capital Management, L.P.. It holds Healthequity’s shares valued at 4M.
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Healthequity Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$99.36 (23.80% Upside)
$99.36 (23.80% Upside)
Blogger Sentiment
Bullish
HQY Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 56.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.9%
Last 30 Days ▲ 58.5%
Last 30 Days ▲ 58.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.09%
12-Months-Change
Fundamentals
Return on Equity
2.83%
Trailing 12-Months
Asset Growth
4.78%
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
Q4 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 Months Forecast
Average Price Target
$99.36
▲(23.80% Upside)
Technical Analysis
Best Analysts Covering HQY
1 Year
1 Year Success Rate
20/28 ratings generated profit
1 Year Average Return
+12.09%
assigned a buy rating last month
Copying Stephanie Davis's trades and holding each position for 1 Year would result in 71.43% of your transactions generating a profit, with an average return of +12.09% per trade.
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