Why HealthEquity, Inc.’s (HQY) Stock Is Down 13.19%
As of Thursday, August 27, HealthEquity, Inc.’s HQY share price has dipped by 13.19%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Health Care | Health Care Providers & Services |
A+ Stock Grade Summary:
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| Share Statistics | HQY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,589.1 | $1,727.1 | 74% |
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| Shares Out (Mil) | 84.0 | 77.7 | 59% |
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| Institutional Ownership | 98.2% | 87.7% | 78% |
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| Float (Mil) | 81.0 | 55.7 | 57% |
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| Beta | 0.23 | 0.81 | 14% |
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| Avg Daily Volume (000s) | 875 | 652 | 66% |
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| Price Change (52-week) |
(2.1%) | 78.7% | 48% |
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| Growth | HQY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.4% | 10.6% | 66% |
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| Net Income (5yr) | 89.5% | (0.3%) | 98% |
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| EPS (5yr) | 83.3% | 3.0% | 98 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (31.9%) | (17.7%) | 18% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 14 | 14 | |
| Current EPS | $1.150 | $4.724 | $5.500 | |
| Month Ago EPS | $1.153 | $4.719 | $5.447 | |
| # Rev Up | 4 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $1.158 | $4.732 | $5.491 | |
| Year/Year Chg | 47.4% | 92.0% | 133.8% | |
| Financials | HQY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,362 | $1,505 | 54% |
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| Net Income (TTM) (Mil) | $237 | $26 | 70% |
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| EPS (TTM) | $2.790 | $0.200 | 77% |
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| Operating Cash Flow (TTM) (Mil) | $490 | $157 | 71% |
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| Net Cash Flow (TTM) (Mil) | ($49) | $7 | 20% |
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| Long-Term Debt (Q1) (Mil) | $961 | $374 | 65% |
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| Enterprise Value (Q1) (Mil) | $8,585 | $2,284 | 71% |
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| Valuation | HQY | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.82 | 3.08 | 72% |
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| P/E | 33.2 | 24.9 | 74% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.4 | 1.1 | 20% |
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| Ratios | HQY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.2% | 27.6% | 82% |
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| Net Margin | 17.4% | 1.2% | 76% |
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| ROA | 7.1% | 2.1% | 79% |
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| ROE | 11.4% | 6.8% | 61% |
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| Liabilities to Assets | 39.2% | 61.3% | 30% |
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| F-Score | 8 | 5 | 93% |
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HealthEquity, Inc. did not pass any screens on 9/22/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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