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HealthEquity Inc
HQY | US
77.75
USD-5.13
-6.19%
HQY | US
About HealthEquity Inc
Sector
Technology
Industry
Health Information Services
Earnings date
31/07/2024
As of date
23/04/2026
Close
77.75
Open
82.88
High
83.12
Low
76.98
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
43.6
Sharpe
-0.33
Luna's Score
45/100
Recommendation
Sell
Luna says (HQY | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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
10 days
57.1%1 month
43.6%3 months
37.0%6 months
36.0%Returns
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
6.79B
MarketCap(USD)
6.79B
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
Range10D
11.94
Range1M
11.94
Range3M
16.04
Volumes: Market Activity
Rel. volume
1.28
Price X volume
90.45M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.80 | - | Expensive |
| Ent. to Revenue | 7.75 | - | Cheaper |
| PE Ratio | 73.07 | 64.03 | Par |
| Price to Book | 3.56 | 6.17 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 37.00 | - | Lower Risk |
| Debt to Equity | 0.54 | 0.44 | Expensive |
| Debt to Assets | 0.33 | 0.35 | Par |
| Market Cap | 6.79B | - | Market Leader |
