HealthEquity, Inc.

NMS: HQY
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📈 ZcoreAI Score

Our AI model analyzes HealthEquity, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About HealthEquity, Inc.

Healthcare Health Information Services
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It offers health savings accounts (HAS); investment platform; online-only automated investment advisory services through Advisor, a Web-based tool. The company also provides flexible spending accounts (FSA) for health and dependent care; health reimbursement arrangements; and Consolidated Omnibus Budget Reconciliation Act continuation services, as well as administers pre-tax commuter benefit programs. In addition, the company offers HSA and FSA members with access to certain healthcare products, programs, and services through its marketplace. It serves clients through a direct sales force; and brokers and advisors, a network of health plans, benefits administrators, benefits brokers and consultants, and retirement plan record-keepers. HealthEquity, Inc. was incorporated in 2002 and is based in Draper, Utah.

📊 Fundamental Analysis

HealthEquity, Inc. demonstrates a healthy profit margin of 16.4%.

The company recently reported 7.3% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 10.2%, which suggests room for improvement in capital utilization.

At a current price of $77.96, HQY currently trades near the bottom of its 52-week range (12%), indicating potential value or weakness (Range: $72.76 - $116.65).

💰 Valuation Insight

HQY is valued broadly in line with the sector at a PE of 31.69. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$6.66B
Trailing P/E
31.69
Forward P/E
14.60
Beta (5Y)
0.26
52W High
$116.65
52W Low
$72.76
Avg Volume
1000K
Day High
Day Low
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