HEALTHEQUITY INC

NASDAQ: HQY (HealthEquity, Inc.)

Last update: 3 hours ago

99.89

1.01 (1.02%)

Previous Close 98.88
Open 99.36
Volume 366,354
Avg. Volume (3M) 881,995
Market Cap 8,638,022,656
Price / Earnings (TTM) 60.54
Price / Earnings (Forward) 23.64
Price / Sales 7.33
Price / Book 4.21
52 Weeks Range
74.07 (-25%) — 116.65 (16%)
Earnings Date 3 Dec 2025
Profit Margin 9.80%
Operating Margin (TTM) 25.50%
Diluted EPS (TTM) 1.37
Quarterly Revenue Growth (YOY) 15.00%
Quarterly Earnings Growth (YOY) 87.10%
Total Debt/Equity (MRQ) 52.11%
Current Ratio (MRQ) 4.06
Operating Cash Flow (TTM) 339.16 M
Levered Free Cash Flow (TTM) 96.00 M
Return on Assets (TTM) 4.57%
Return on Equity (TTM) 5.77%

Market Trend

Short Term Medium Term
Industry Health Information Services (US) Mixed Mixed
Health Information Services (Global) Mixed Mixed
Stock HealthEquity, Inc. Bearish Bearish

AIStockmoo Score

0.9
Analyst Consensus 2.0
Insider Activity -1.5
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.90

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
HQY 9 B - 60.54 4.21
WAY 7 B - 54.32 2.20
BTSG 7 B - 65.85 3.59
RCM 6 B - - 2.14
WGS 5 B - 1,391.25 15.95
PRVA 3 B - 165.21 4.23

HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. It provides payment processing services, personalized benefit information, the ability to earn wellness incentives, and investment advice to grow their tax-advantaged healthcare savings. It manages consumers' tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), and administers Consolidated Omnibus Budget Reconciliation Act (COBRA), commuter and other benefits. It also provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.

Sector Healthcare
Industry Health Information Services
Investment Style Small Growth
% Held by Insiders 2.19%
% Held by Institutions 108.55%

Ownership

Name Date Shares Held
Wasatch Advisors Lp 30 Sep 2025 6,307,675
Westfield Capital Management Co Lp 30 Sep 2025 1,716,658
Brown Advisory Inc 30 Sep 2025 1,605,273
Clearbridge Investments, Llc 30 Sep 2025 1,359,832
52 Weeks Range
74.07 (-25%) — 116.65 (16%)
Price Target Range
100.00 (0%) — 134.00 (34%)
High 134.00 (Jefferies, 34.15%) Buy
Median 122.50 (22.64%)
Low 100.00 (BMO Capital, 0.11%) Hold
Average 119.17 (19.30%)
Total 5 Buy, 1 Hold
Avg. Price @ Call 95.63
Firm Date Target Price Call Price @ Call
BMO Capital 13 Nov 2025 100.00 (0.11%) Hold 99.50
Keybanc 08 Oct 2025 120.00 (20.13%) Buy 92.09
Barrington Research 03 Sep 2025 125.00 (25.14%) Buy 95.54
JP Morgan 03 Sep 2025 126.00 (26.14%) Buy 95.54
Jefferies 03 Sep 2025 134.00 (34.15%) Buy 95.54
RBC Capital 03 Sep 2025 110.00 (10.12%) Buy 95.54
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
LADD DELANO - 100.73 -1,500 -151,095
Aggregate Net Quantity -1,500
Aggregate Net Value ($) -151,095
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 100.73
Name Holder Date Type Quantity Price Value ($)
LADD DELANO Officer 20 Nov 2025 Automatic sell (-) 1,500 100.73 151,095

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

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52W Range
 
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52WH
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All alert prices are within 52 weeks price range

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