Reasons to Hold HealthEquity Stock in Your Portfolio for Now
HQY's growth is driven by rising HSA assets and AI-led efficiencies, while cybersecurity risks remain a key concern.
Zacks Investment Research9/4/2026Negative
HQY
HealthEquity IncNASDAQHEALTHCAREHEALTH INFORMATION SERVICES
Key Statistics
Market Cap
$7.95B
P/E Ratio
34.68
EPS
$2.77
Beta
0.23
52W High
$107.62
52W Low
$72.76
50-Day MA
$99.23
200-Day MA
$89.38
Dividend Yield
—
Profit Margin
17.40%
Forward P/E
21.60
PEG Ratio
1.44
About HealthEquity Inc
HealthEquity, Inc. provides technology-enabled service platforms to consumers and employers in the United States. The company is headquartered in Draper, Utah.
Fundamentals
| Revenue (TTM) | $1.36B |
| Gross Profit (TTM) | $970.48M |
| EBITDA | $513.61M |
| Operating Margin | 28.40% |
| Return on Equity | 11.40% |
| Return on Assets | 6.65% |
| Revenue/Share (TTM) | $16.07 |
| Book Value | $24.00 |
| Price-to-Book | 4.11 |
| Price-to-Sales (TTM) | 5.83 |
| EV/Revenue | 6.53 |
| EV/EBITDA | 17.13 |
| Quarterly Earnings Growth (YoY) | 14.70% |
| Quarterly Revenue Growth (YoY) | 7.60% |
| Shares Outstanding | $82.72M |
| Float | $81.04M |
| % Insiders | 2.17% |
| % Institutions | 111.72% |
Historical Volatility
HV 10-Day
62.00%
HV 20-Day
45.56%
HV 30-Day
43.65%
HV 60-Day
37.22%
HV Rank
92.1%
Volatility is currently expanding
Analyst Ratings
Consensus ($119.00 target)
5
Strong Buy10
BuyLatest News
HQY Up 15.7% in 3 Months as HSA Growth Builds: Can the Rally Continue?
HealthEquity's 15.7% three-month rally is backed by rising HSA scale, stronger margins and higher guidance, though key risks remain.
Zacks Investment Research9/2/2026Neutral
HealthEquity, Inc. (HQY) Q2 2027 Earnings Call Transcript
HealthEquity, Inc. (HQY) Q2 2027 Earnings Call Transcript
Seeking Alpha8/27/2026Neutral
HealthEquity Q2 Earnings Call Highlights
HealthEquity NASDAQ: HQY reported accelerated revenue growth and record profitability in its fiscal 2027 second quarter, citing HSA account expansion, higher member engagement and technology-driven service efficiencies. The company raised its full-year outlook after generating record adjusted EBITDA margin of 48%.
MarketBeat8/27/2026Positive
HealthEquity (HQY) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for HealthEquity (HQY) give a sense of how the business performed in the quarter ended July 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Zacks Investment Research8/27/2026Neutral
HealthEquity (HQY) Q2 Earnings and Revenues Top Estimates
HealthEquity (HQY) came out with quarterly earnings of $1.24 per share, beating the Zacks Consensus Estimate of $1.19 per share. This compares to earnings of $1.08 per share a year ago.
Zacks Investment Research8/27/2026Positive
HealthEquity Reports Second Quarter Ended July 31, 2026 Financial Results
Highlights of the second quarter include: Net income increased 10% to $65.6 million, and net income margin increased to 19% from 18% last year. Adjusted EBITDA increased 11% to $167.0 million, and Adjusted EBITDA margin increased to 48% from 46% last year.
GlobeNewsWire8/27/2026Neutral
Ahead of HealthEquity (HQY) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Beyond analysts' top-and-bottom-line estimates for HealthEquity (HQY), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended July 2026.
Zacks Investment Research8/24/2026Positive
HealthEquity Announces Second Quarter Earnings Release Date and Investor Conference Schedule
DRAPER, Utah, Aug. 03, 2026 (GLOBE NEWSWIRE) -- HealthEquity, Inc. (NASDAQ: HQY) (“HealthEquity” or the “Company”), the largest independent health savings account (HSA) custodian by account volume and a leader in consumer-directed benefits (CDB), today announced plans to release financial results for its second quarter of fiscal 2027, before the opening of regular stock market trading on Thursday, August 27, 2026. Following the news release, HealthEquity management will host a conference call for investors on Thursday, August 27, 2026, at 8:30 a.m. Eastern Time to review the Company's second quarter results.
GlobeNewsWire8/3/2026Neutral
HealthEquity (HQY) Upgraded to Buy: What Does It Mean for the Stock?
HealthEquity (HQY) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Zacks Investment Research8/3/2026Positive
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Data last updated: 9/7/2026