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HealthEquity Inc
HQY | US
82.45
USD4.70
6.05%
HQY | US
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About HealthEquity Inc
Sector
Technology
Industry
Health Information Services
Earnings date
31/07/2024
As of date
24/04/2026
Close
82.45
Open
78.38
High
82.84
Low
77.47
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
48.4
Sharpe
-0.25
Luna's Score
51/100
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
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
63.5%1 month
48.4%3 months
38.7%6 months
37.0%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
7.20B
MarketCap(USD)
7.20B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
11.94
Range1M
11.94
Range3M
16.04
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
63.59M
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) | 38.71 | 64.72 | Lower Risk |
| Debt to Equity | 0.54 | 0.44 | Expensive |
| Debt to Assets | 0.33 | 0.35 | Par |
| Market Cap | 7.20B | 3.23B | Market Leader |
