Healthequity Inc
HQY
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+ FollowMarket Cap$7.53B
Close$
$213.49
137.1% upside
Current Fair Value
137.1% upsideUndervalued by 137.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.53 Billion |
|---|---|
| Enterprise Value | $7.31 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.5 |
| Beta | 0.23 |
| Outstanding Shares | 83,374,000 |
Return
| Return on Equity | 11.88% |
|---|---|
| Return on Assets | 7.23% |
| Return on Invested Capital | 11.04% |
Valuation & Multiples
| P/E Ratio | 32.16 |
|---|---|
| PEG | 332.42 |
| Price to Sales | 5.63 |
| Price to Book Ratio | 3.6 |
| Enterprise Value to Revenue | 5.37 |
| Enterprise Value to EBIT | 21.24 |
| Enterprise Value to Net Income | 30 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 1, 2026
EPS Estimate
$1.19
Average shareholder expectationRevenue Estimate
$349.22 M
Average shareholder expectationNext Earnings Call
Expected Date
December 2, 2026
EPS Estimate
$1.16
Average shareholder expectationRevenue Estimate
$347.18 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3672▼ 60.62% |
|---|---|
| Total Calls | 95,600▼ 43.30% |
| Total Puts | 35,100▼ 78.61% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 109.04%▲ 6.82% |
|---|---|
| Total Invested | $8.20B▲ 13.84% |
| Investors Holding | 508▲ 14.00% |
ESG Score
No data
About Healthequity Inc
CEO: Jon Kessler