HQY
HealthEquity, Inc. (HQY)
Healthcare • Health Information Services • $96.07 • MCap: 7,946,458,624
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https://www.healthequity.com • 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.
Buy Decision Core
Total Score
64
Business Quality
23
Financial Strength
13
Growth Outlook
7
Momentum
5
Price Action
Current
96.07
52W High
106.79
52W Low
73.21
Above 50DMA
99.23 (-3.18%)
Above 200DMA
89.38 (7.48%)
Relative Strength
Relative Strength
0.08
RS 3M
0.08
RS 6M
0.23
RS 9M
-0.03
RS 12M
0.03
Fundamentals
Revenue Growth
0.08%
Earnings Growth
0.15%
ROE
0.11%
ROA
0.07%
Valuation
PE (Fwd)
17.49
PEG
1.41
P/B
4.00
Upside
23.87%
Risk
Beta
0.22
Short %
0.07
Risk Score
1.00
Analyst
Rating
strong_buy
Target
119.00
Beta
0.22
Analysts
0
Total Score
64
Upside
23.87%
Relative Strength
0.08
Beta
0.22
Why Buy?
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
Score Breakdown
Business
23
23
Financial
13
13
Growth
7
7
Valuation
10
10
Risk
2
2
Momentum
5
5
Technical
52W High: 106.79
52W Low: 73.21
Above 50DMA: -3.18%
Above 200DMA: 7.48%
Valuation
Forward PE: 17.49
PEG: 1.41
P/B: 4.00
Upside: 23.87%
Risk
Beta: 0.22
Short Float: 0.07%
ROE: 0.11%
ROA: 0.07%