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HealthEquity Inc
HQY | US
88.67
USD2.64
3.07%
HQY | US
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About HealthEquity Inc
Sector
Technology
Industry
Health Information Services
Earnings date
31/07/2024
As of date
05/06/2026
Close
88.67
Open
87.32
High
89.15
Low
86.16
HealthEquity Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions pay healthcare bills compare treatment options and prices receive personalized benefit and clinical information earn wellness incentives grow their savings and make investment choices; and health savings accounts. It also provides mutual fund investment platform; and online-only automated investment advisory services through Advisor a Web-based tool. In addition the company offers flexible spending accounts; health reimbursement arrangements; and Consolidated Omnibus Budget Reconciliation Act continuation services as well as administers pre-tax commuter benefit programs. It serves clients through a direct sales force; benefits brokers and advisors; and a network of health plans benefits administrators benefits brokers and consultants and retirement plan record-keepers. HealthEquity Inc. was incorporated in 2002 and is headquartered in Draper Utah.
View LessHQY | US
Risk
36.6
Sharpe
-0.75
Luna's Score
54/100
Recommendation
Hold
Luna says (HQY | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
44.8%1 month
36.6%3 months
37.1%6 months
37.3%Returns
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Fundamental Ratios
PE
73.07
Fwd. PE
23.87
Price to book
3.56
Debt to equity
0.54
Debt to assets
0.33
Ent. to EBITDA
24.80
Ent. to rev.
7.75
PEG
0.96
Other Fundamentals
EBITDA
337.43M
MarketCap
7.74B
MarketCap(USD)
7.74B
Div. yield
-
Op. margin
20.24
Erngs. growth
233.30
Rev. growth
23.10
Ret. on equity
5.15
Short ratio
6.40
Short perc.
5.73
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
10.80
Range1M
15.31
Range3M
20.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
67.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.80 | 15.88 | Expensive |
| Ent. to Revenue | 7.75 | 14.90 | Cheaper |
| PE Ratio | 73.07 | 64.03 | Par |
| Price to Book | 3.56 | 6.17 | Cheaper |
| Dividend Yield | - | 1.35 | - |
| Std. Deviation (3M) | 37.07 | 64.72 | Lower Risk |
| Debt to Equity | 0.54 | 0.44 | Expensive |
| Debt to Assets | 0.33 | 0.35 | Par |
| Market Cap | 7.74B | 3.23B | Market Leader |
