HEALTHEQUITY INC

NASDAQ: HQY (HealthEquity, Inc.)

Last update: 26 Feb, 8:46PM

77.39

1.83 (2.42%)

Previous Close 75.56
Open 75.95
Volume 562,391
Avg. Volume (3M) 998,745
Market Cap 6,692,327,424
Price / Earnings (TTM) 34.55
Price / Earnings (Forward) 17.54
Price / Sales 5.37
Price / Book 3.14
52 Weeks Range
72.76 (-5%) — 116.65 (50%)
Earnings Date 17 Mar 2026
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) Bearish Bearish
Health Information Services (Global) Bearish Bearish
Stock HealthEquity, Inc. Bearish Bearish

AIStockmoo Score

2.4
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 3.5
Technical Moving Averages 2.5
Technical Oscillators 0.5
Average 2.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
HQY 7 B - 34.55 3.14
BTSG 8 B - 87.71 4.00
RCM 6 B - - 2.14
WAY 5 B - 38.94 1.19
PRVA 3 B - 122.78 3.64
TALK 807 M - 160.67 7.33

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%
52 Weeks Range
72.76 (-5%) — 116.65 (50%)
Price Target Range
89.00 (15%) — 125.00 (61%)
High 125.00 (Keybanc, 61.52%) Buy
Median 110.00 (42.14%)
Low 89.00 (Goldman Sachs, 15.00%) Sell
Average 108.50 (40.20%)
Total 3 Buy, 1 Sell
Avg. Price @ Call 86.03
Firm Date Target Price Call Price @ Call
Barclays 18 Feb 2026 110.00 (42.14%) Buy 77.11
BTIG 17 Feb 2026 110.00 (42.14%) Buy 74.36
Goldman Sachs 09 Jan 2026 89.00 (15.00%) Sell 94.15
Keybanc 08 Jan 2026 125.00 (61.52%) Buy 98.51

No data within this time range.

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

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
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TP2

All alert prices are within 52 weeks price range

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