HealthEquity Inc.

70.38-0.6100-0.86%Vol 150.91K1Y Perf 51.30%
Apr 19th, 2021 13:56 DELAYED
BID70.37 ASK70.45
Open71.12 Previous Close70.99
Pre-Market- After-Market-
 - -%  - -
Target Price
85.80 
Analyst Rating
Strong Buy 1.33
Potential %
21.65 
Finscreener Ranking
★★     47.07
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     39.61
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     58.76
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap5.84B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
52.40 
Earnings Date
1st Jun 2021

Today's Price Range

69.8871.45

52W Range

45.1393.32

5 Year PE Ratio Range

43.10169.80

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
2.39%
1 Month
-3.28%
3 Months
-7.34%
6 Months
30.74%
1 Year
51.30%
3 Years
7.71%
5 Years
182.49%
10 Years
-

TickerPriceChg.Chg.%
HQY70.38-0.6100-0.86
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Financial StrengthValueIndustryS&P 500US Markets
2.00
2.20
0.42
0.78
1.10
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
56.60
6.30
21.40
16.10
1.20
RevenueValueIndustryS&P 500US Markets
733.57M
8.84
50.71
42.03
Earnings HistoryEstimateReportedSurprise %
Q04 20210.290.303.45
Q03 20210.240.3025.00
Q02 20210.150.2993.33
Q01 20210.310.3616.13
Q04 20200.230.3239.13
Q03 20200.140.38171.43
Q02 20200.260.3638.46
Q01 20200.250.3644.00
Earnings Per EndEstimateRevision %Trend
4/2021 QR0.19-29.63Negative
7/2021 QR0.21-19.23Negative
1/2022 FY0.86-33.33Negative
1/2023 FY1.00-24.24Negative
Next Report Date1st Jun 2021
Estimated EPS Next Report0.19
Estimates Count7
EPS Growth Next 5 Years %12.80
Volume Overview
Volume150.91K
Shares Outstanding83.02M
Trades Count3.34K
Dollar Volume60.11M
Avg. Volume876.97K
Avg. Weekly Volume355.32K
Avg. Monthly Volume550.00K
Avg. Quarterly Volume897.10K

HealthEquity Inc. (NASDAQ: HQY) stock closed at 70.99 per share at the end of the most recent trading day (a 1.4% change compared to the prior day closing price) with a volume of 284.84K shares and market capitalization of 5.84B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Healthcare Providers & Services industry, Healthcare sector and employs 2931 people. HealthEquity Inc. CEO is Jon Kessler.

The one-year performance of HealthEquity Inc. stock is 51.3%, while year-to-date (YTD) performance is 1.84%. HQY stock has a five-year performance of 182.49%. Its 52-week range is between 45.13 and 93.32, which gives HQY stock a 52-week price range ratio of 52.40%

HealthEquity Inc. currently has a PE ratio of 572.70, a price-to-book (PB) ratio of 4.07, a price-to-sale (PS) ratio of 7.88, a price to cashflow ratio of 28.10, a PEG ratio of 2.32, a ROA of 0.32%, a ROC of 1.29% and a ROE of 0.71%. The company’s profit margin is 1.20%, its EBITDA margin is 21.40%, and its revenue ttm is $733.57 Million , which makes it $8.84 revenue per share.

Of the last four earnings reports from HealthEquity Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.19 for the next earnings report. HealthEquity Inc.’s next earnings report date is 01st Jun 2021.

The consensus rating of Wall Street analysts for HealthEquity Inc. is Strong Buy (1.33), with a target price of $85.8, which is +21.65% compared to the current price. The earnings rating for HealthEquity Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

HealthEquity Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

HealthEquity Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 11.16, ATR14 : 3.62, CCI20 : 89.07, Chaikin Money Flow : -0.12, MACD : -2.84, Money Flow Index : 49.95, ROC : 5.96, RSI : 45.53, STOCH (14,3) : 91.79, STOCH RSI : 1.00, UO : 52.91, Williams %R : -8.21), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of HealthEquity Inc. in the last 12-months were: Angelique Hill (Option Excercise at a value of $94 650), Angelique Hill (Sold 11 091 shares of value $729 125 ), Ashley Dreier (Option Excercise at a value of $395 850), Ashley Dreier (Sold 16 250 shares of value $975 000 ), Darcy G. Mott (Option Excercise at a value of $560 000), Darcy G. Mott (Sold 24 000 shares of value $1 800 050 ), Delano Ladd (Option Excercise at a value of $1 553 268), Delano Ladd (Sold 55 000 shares of value $4 691 773 ), Frank A. Corvino (Option Excercise at a value of $57 820), Frank A. Corvino (Sold 7 403 shares of value $561 079 ), Frank T. Medici (Option Excercise at a value of $319 050), Frank T. Medici (Sold 10 148 shares of value $710 182 ), Jon Kessler (Sold 250 000 shares of value $19 043 571 ), Larry L Trittschuh (Option Excercise at a value of $382 825), Larry L Trittschuh (Sold 8 283 shares of value $585 399 ), William Robert Otten (Sold 1 925 shares of value $125 125 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (83.33 %)
10 (83.33 %)
9 (90.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (16.67 %)
2 (16.67 %)
1 (10.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.33
Strong Buy
1.33
Strong Buy
1.20

HealthEquity Inc.

HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. Its technology allows customers to see their tax-advantaged healthcare savings, compare treatment options and pricing, pay healthcare bills, receive benefit information, and earn wellness incentives. The firm primarily partners with health plans and employers and serves as the custodian of its customers' health savings accounts (HSAs). HealthEquity also engages in reimbursement arrangements and offers healthcare incentives to its members. In addition, the company provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.

CEO: Jon Kessler

Telephone: +1 801 727-1000

Address: 15 West Scenic Pointe Drive, Draper 84020, UT, US

Number of employees: 2 931

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