HQY Stock Forecast, Price Targets, Chart, Dividends & Analysis
HealthEquity Inc.
HQY 
NGS
Sector: Technology
Industry: Health Information Services
103.99
USD
-0.57
(-0.55%)
Previous close: 104.56 Open: 104.51 Bid: 100.0 Ask: 112.01
52 week range
65.01 116.65
Mkt Cap: 9,272 M Avg Vol (90 Days): 1,257,754
Last updated: Friday 13th June 2025
Metrics
Valuation
Returns
7 Day Return | -7.73% | |
1 Month Return | 7.22% | |
3 Month Return | 6.75% | |
1 Year Return | 25.18% | |
3 Year Return | 60.90% | |
5 Year Return | 70.73% | |
YTD Return | 8.38% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 55.17 |
14 Day SMA ($) | 105.29 |
14 Day EMA ($) | 105.04 |
Money Flow Index | 56.43 |
Average True Range | 3.64 |
50 Day SMA ($) | 93.14 |
200 Day SMA ($) | 94.06 |
ADX | 42.45 |
MACD | 1.30 |
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
HQY Income Statement
Annual
| Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -17 M | -26 M | ||||||||
| AcquisitionExpense | 2 M | 41 M | 1 M | 11 M | 53000.0 | |||||
| Amortization of intangibles | -7 M | -11 M | -13 M | 80 M | 1,333 M | 1,327 M | 1,646 M | |||
| Basic EPS from continuing operations | 1.2 | 0.59 | 0.12 | -0.53 | -0.31 | 0.65 | 1.11 | |||
| Basic EPS total | 0.29 | 0.45 | 0.79 | 1.2 | 0.59 | 0.12 | -0.53 | -0.31 | 0.65 | 1.11 |
| Basic weighted shares outstanding | 57 M | 59 M | 60 M | 62 M | 67 M | 74 M | 83 M | 84 M | 86 M | 87 M |
| Cost of sales | -54 M | -72 M | -95 M | 106 M | 206 M | 318 M | 332 M | 370 M | 377 M | 423 M |
| Depreciation | -1 M | -2 M | -3 M | 4 M | 9 M | 16 M | 15 M | |||
| DepreciationAndAmortization | -1 M | -2 M | -3 M | 4 M | 9 M | 16 M | 15 M | 12 M | 9 M | 5 M |
| Diluted EPS total | 0.28 | 0.44 | 0.77 | 1.17 | 0.58 | 0.12 | -0.53 | -0.31 | 0.64 | 1.09 |
| Diluted normalized net income/share | 1.17 | 0.58 | 0.12 | -0.53 | -0.31 | 0.64 | 1.09 | |||
| Diluted weighted shares outstanding | 59 M | 60 M | 62 M | 63 M | 68 M | 76 M | 83 M | 84 M | 87 M | 89 M |
| Fees | 65 M | 101 M | 138 M | |||||||
| GainOnSaleOfSecurity | 900000.0 | 2 M | 28 M | 1 M | 2 M | 2 M | 12 M | 14 M | ||
| GeneralAndAdministrativeExpense | 14 M | 20 M | 25 M | 33 M | 61 M | 84 M | 84 M | 97 M | 104 M | 132 M |
| Gross operating profit | 73 M | 106 M | 135 M | 181 M | 326 M | 415 M | 425 M | 492 M | 623 M | 777 M |
| ImpairmentOfCapitalAssets | -6 M | -8 M | -8 M | 9 M | ||||||
| Income before tax | 26 M | 40 M | 52 M | 76 M | 43 M | 4 M | -67 M | -38 M | 75 M | 116 M |
| Income taxes | 9 M | 14 M | 5 M | 2 M | 3 M | -5 M | -22 M | -12 M | 19 M | 19 M |
| InterestExpenseNonOperating | 270000.0 | 25 M | 35 M | 37 M | 48 M | 55 M | 61 M | |||
| MiscOtherSpecialCharges | -589000.0 | -1 M | -2 M | -2 M | -9 M | 5 M | -6 M | 1 M | 13 M | 14 M |
| Net income from total operations | 17 M | 26 M | 47 M | 74 M | 40 M | 9 M | -44 M | -26 M | 56 M | 97 M |
| NetIncomeCommonStockholders | 33 M | 26 M | 47 M | 86 M | 109 M | 9 M | -44 M | -26 M | 56 M | 97 M |
| NetIncomeContinuousOperations | 17 M | 26 M | 47 M | 74 M | 40 M | 9 M | -44 M | -26 M | 56 M | 97 M |
| NetNonOperatingInterestIncomeExpense | -270000.0 | -25 M | -35 M | 35 M | 47 M | -55 M | -61 M | |||
| Normalized income | 47 M | |||||||||
| Operating income | 26 M | 41 M | 54 M | 78 M | 77 M | 34 M | -24 M | 9 M | 118 M | 162 M |
| Operating income before depreciation (EBITDA) | 34 M | 53 M | 69 M | 94 M | 126 M | 155 M | 107 M | 175 M | 286 M | 339 M |
| OperatingExpense | -46 M | -65 M | -80 M | 104 M | 249 M | 381 M | 384 M | 454 M | 505 M | 615 M |
| Other income net | 589000.0 | 1 M | 2 M | 2 M | 41 M | 41 M | -72 M | -29 M | -2 M | 26 M |
| OtherGandA | 14 M | 20 M | 25 M | 33 M | 61 M | 84 M | 84 M | 97 M | 104 M | 132 M |
| OtherImpairmentOfCapitalAssets | 11 M | |||||||||
| OtherOperatingExpenses | 2 M | 4 M | 5 M | -6 M | -35 M | -76 M | -83 M | |||
| OtherunderPreferredStockDividend | -17 M | -26 M | ||||||||
| PreferredStockDividends | -17 M | -26 M | ||||||||
| RentAndLandingFees | 14 M | 20 M | 25 M | 6 M | -5 M | |||||
| Research & development expense | 17 M | 22 M | 27 M | 35 M | 78 M | 125 M | 157 M | 193 M | 219 M | 240 M |
| ResearchExpense | 17 M | 22 M | 27 M | 35 M | 78 M | 125 M | 157 M | 193 M | 219 M | 240 M |
| Revenue per share | -7 M | -11 M | -13 M | 80 M | 1,335 M | 1,330 M | 1,650 M | 1,653 M | 150 M | 165 M |
| SalariesAndWages | -6 M | -8 M | -14 M | |||||||
| Selling Gen & administrative expense | 27 M | 38 M | 48 M | 63 M | 105 M | 134 M | 143 M | 166 M | 183 M | 223 M |
| SellingAndMarketingExpense | 13 M | 18 M | 23 M | 29 M | 44 M | 50 M | 59 M | 69 M | 79 M | 91 M |
| SellingExpense | 13 M | 18 M | 23 M | |||||||
| Special income/charges | 6 M | 8 M | 8 M | -9 M | ||||||
| Total Income available for interest expense (EBIT) | 26 M | 40 M | 52 M | 76 M | 68 M | 39 M | -30 M | 10 M | 130 M | 177 M |
| Total common shares outstanding | 58 M | 60 M | 61 M | 62 M | 71 M | 83 M | 84 M | 85 M | 86 M | 86 M |
| Total net income | 17 M | 26 M | 47 M | 74 M | 40 M | 9 M | -44 M | -26 M | 56 M | 97 M |
| Total ordinary shares | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M |
| Total revenues | 62 M | 77 M | 230 M | 287 M | 532 M | 734 M | 757 M | 862 M | 1,000 M | 1,200 M |
| TotalExpenses | -101 M | -137 M | -175 M | 210 M | 455 M | 700 M | 716 M | 824 M | 882 M | 1,037 M |
| TotalRevenue | 127 M | 178 M | 230 M | 287 M | 532 M | 734 M | 757 M | 862 M | 1,000 M | 1,200 M |
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