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HealthEquity Inc

HQY | US

87.84

USD

-0.83

-0.94%

HQY | US
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About HealthEquity Inc

Sector

Technology

Industry

Health Information Services

Earnings date

31/07/2024

As of date

08/06/2026

Close

87.84

Open

88.67

High

88.92

Low

87.02

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.

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HQY | US

Risk
38.5
Sharpe
-0.76
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

44.1%

1 month

38.5%

3 months

36.9%

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

7.67B

MarketCap(USD)

7.67B

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

19.69

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

85.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zillow Group IncZGReal Estate Services34.778.31B-1.75%n/a40.19%
Bio-Rad Laboratories IncBIODiagnostics & Research291.318.07B-1.02%n/a20.54%
Zillow Group IncZReal Estate Services34.798.05B-0.77%n/a40.19%
QIAGEN N.VQGENDiagnostics & Research36.238.05B-1.23%122.8641.16%
Lantheus Holdings IncLNTHDiagnostics & Research100.016.94B-0.96%19.1960.42%
FirstService CorporationFSVReal Estate Services138.46.23B-1.62%103.88145.73%
Colliers International Group IncCIGIReal Estate Services96.785.00B-0.39%50.24163.75%
Sotera Health CompanySHCDiagnostics & Research15.864.49B1.54%114.29555.18%
Twist Bioscience CorporationTWSTDiagnostics & Research70.044.10B1.18%n/a17.75%
RadNet IncRDNTDiagnostics & Research54.164.01B-0.33%378.67195.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UGI CorporationUGIUtilities-Regulated Gas34.77.45B-0.43%8.06147.85%
Southwest Gas Holdings IncSWXUtilities-Regulated Gas88.46.34B-0.36%29.45149.04%
New Jersey Resources CorporationNJRUtilities-Regulated Gas54.445.40B-1.75%19.76159.17%
Transportadora de Gas del Sur S.ATGSUtilities-Regulated Gas29.525.30B0.03%29.5430.00%
Spire IncSRUtilities-Regulated Gas80.384.64B-2.43%15.91135.01%
ONE Gas IncOGSUtilities-Regulated Gas76.184.32B-2.83%18.93113.43%
Peabody Energy CorporationBTUCoal28.193.55B0.32%6.4411.63%
Alliance Resource Partners L.PARLPCoal25.543.27B-0.31%6.2126.06%
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas122.222.74B-1.26%26.11109.43%
Horace Mann Educators CorporationHMNInsurance - Diversified46.591.90B-0.81%18.7645.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.8015.88Expensive
Ent. to Revenue7.7514.90Cheaper
PE Ratio73.0764.03Par
Price to Book3.566.17Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)36.8864.72Lower Risk
Debt to Equity0.540.44Expensive
Debt to Assets0.330.35Par
Market Cap7.67B3.23BMarket Leader
  • 1

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