Healthequity Inc
HQY
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+ FollowMarket Cap$8.05B
Close$
$213.49
121.8% upside
Current Fair Value
121.8% upsideUndervalued by 121.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.05 Billion |
|---|---|
| Enterprise Value | $7.83 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 | 34.38 |
|---|---|
| PEG | 355.39 |
| Price to Sales | 6.02 |
| Price to Book Ratio | 3.85 |
| Enterprise Value to Revenue | 5.75 |
| Enterprise Value to EBIT | 22.75 |
| Enterprise Value to Net Income | 33 |
| 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%▲ 6.81% |
|---|---|
| Total Invested | $8.20B▲ 13.83% |
| Investors Holding | 507▲ 13.00% |
ESG Score
No data
About Healthequity Inc
CEO: Jon Kessler