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HEALTHEQUITY, INC. (HQY) Stock Forecast 2025 - AI Price Prediction & Analysis

HEALTHEQUITY, INC. (HQY) AI Stock Price Forecast & Investment Analysis

HEALTHEQUITY, INC. Stock Price Chart and Technical Analysis

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HEALTHEQUITY, INC. (HQY) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

HEALTHEQUITY, INC. (Stock Symbol: HQY) is a leading company in the Trade & Services sector , specifically operating within the Services-Business Services, NEC industry. The organization employs approximately 2002 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1268 million generating a 138,3% net profit margin .

Market Capitalization: $8064 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -3,0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HEALTHEQUITY, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

HEALTHEQUITY, INC. strategically competes in the highly dynamic Services-Business Services, NEC marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . , complemented by impressive 73,0% year-over-year cash flow growth The company maintains a healthy 1078,2% gross margin, indicating strong pricing power and operational efficiency.

HEALTHEQUITY, INC. (HQY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HEALTHEQUITY, INC. stock analysis.

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Deep dive into HEALTHEQUITY, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HEALTHEQUITY, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HEALTHEQUITY, INC.: With a P/E ratio of 55,30, the market highly values future growth prospects.

P/E Ratio 55,30x
P/B Ratio 3,76x
Market Cap $8064M
Dividend Yield 0,58%
EPS $1,68
Book Value/Share $24,35
Revenue/Share $14,39
FCF/Share $0,87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HEALTHEQUITY, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HEALTHEQUITY, INC.: An ROE of -3,0% indicates room for improvement in shareholder value creation.

ROE -3,0%
ROA -1,8%
ROIC -1,0%
Gross Margin 1078,2%
Operating Margin 227,6%
Net Margin 138,3%
EBT Margin -10,1%
Tax Rate 8,1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HEALTHEQUITY, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HEALTHEQUITY, INC.: A current ratio of 2,37 indicates strong liquidity.

Current Ratio 2,37x
Quick Ratio 2,10x
D/E Ratio 0,53x
Financial Leverage 1,65x
Interest Coverage -1,0x
Working Capital $255M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HEALTHEQUITY, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HEALTHEQUITY, INC.: Free cash flow of $-76M indicates cash challenges that need attention.

Operating Cash Flow $117M
Free Cash Flow $-76M
Capital Spending $-193M
OCF Growth YoY 73,0%
FCF Growth YoY 34,5%
FCF/Sales -9,8%
CapEx/Sales 24,8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HEALTHEQUITY, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HEALTHEQUITY, INC.: An asset turnover of 0,25x suggests room for improvement in asset utilization.

Asset Turnover 0,25x
Receivables Turnover 9,7x
Inventory Turnover 234,5x
Fixed Assets Turnover 7,9x
Days Sales Outstanding 38 days
Days Inventory 2 days
Payables Period 12 days
Cash Conversion Cycle 21 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HEALTHEQUITY, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HEALTHEQUITY, INC.: With annual revenue of $1268M, HEALTHEQUITY, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1268M
R&D Expense $230M
SG&A Expense $19M
Cost of Goods Sold $397M
Balance Sheet Highlights ($ Millions)
Total Current Assets $9M
Cash & Short-term Investments $5M
Total Liabilities $39M
Short-term Debt $0M
Accounts Receivable $3M
Inventory $0M
Dividend & Shareholder Information
Dividends Per Share $0,33
Payout Ratio 16,1%
Shares Outstanding 88M
Growth Metrics (YoY)
EPS Growth 1,3%

Latest HEALTHEQUITY, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HEALTHEQUITY, INC. (HQY) stock price and investment outlook.

, source: Nasdaq

Investors in HealthEquity Inc (Symbol: HQY) saw new options begin trading today, for the July 19th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the HQY ...

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. Mr. Rajesh Natarajan is an Independent Director at HealthEquity, Inc., a Chief Product & Strategy Officer at ...

HEALTHEQUITY, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of HEALTHEQUITY, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACCD Unlock Forecast $573M -2,9x 1,8x
ACN Unlock Forecast $166665M 21,0x 5,5x
ACVA Unlock Forecast $2001M -45,1x 4,5x
ADV Unlock Forecast $486M -8,4x 0,6x
ADVWW Unlock Forecast $5M x 0,0x
AFBL Unlock Forecast $40M x x
AKAM Unlock Forecast $11505M 26,4x 2,5x
ALIT Unlock Forecast $0M -13,8x 0,0x
AMTM Unlock Forecast $6071M x 1,4x
AMWL Unlock Forecast $117M -1,7x 0,4x
ASFH Unlock Forecast $85M x 44,5x
BABA Unlock Forecast $2827263M x 2,8x
BABAF Unlock Forecast $348497M x 0,3x
BAER Unlock Forecast $-14M -3,0x -0,3x
BAERW Unlock Forecast $5M x 0,0x
BAOS Unlock Forecast $4M x 0,1x
BCRD Unlock Forecast $146M x 17,9x
BR Unlock Forecast $29696M 35,4x 11,2x
CART Unlock Forecast $13521M 27,7x 4,1x
CASS Unlock Forecast $584M 23,1x 2,4x
CBZ Unlock Forecast $3829M 35,1x 2,0x
CCCP Unlock Forecast $0M x x
CJMB Unlock Forecast $22M x 3,7x
CNDT Unlock Forecast $540M 27,0x 0,7x
CNXC Unlock Forecast $3430M 14,0x 0,8x
CPAY Unlock Forecast $22861M 21,8x 5,8x
CREG Unlock Forecast $6M -5,4x 0,1x
CSGP Unlock Forecast $37135M 356,4x 4,3x
CTEV Unlock Forecast $702M x 47,4x
CURR Unlock Forecast $67M x -1,0x
DASH Unlock Forecast $107929M 138,2x 12,1x
DBMM Unlock Forecast $1M x x
DHX Unlock Forecast $144M 55,6x 1,4x
DWIS Unlock Forecast $20M x x
EBAY Unlock Forecast $43828M 20,1x 9,2x
EDXC Unlock Forecast $2M x x
EEX Unlock Forecast $1030M 130,4x 2,7x
ETSY Unlock Forecast $5690M 34,7x -6,9x
EXLS Unlock Forecast $7394M 31,3x 7,0x
FI Unlock Forecast $77092M 22,8x 3,1x
FICO Unlock Forecast $37834M 59,8x -33,2x
FIS Unlock Forecast $36236M 407,2x 2,6x
FLYW Unlock Forecast $1592M 233,1x 2,0x
FOUR Unlock Forecast $8440M -87,9x 10,4x
FTFT Unlock Forecast $13M -0,5x 1,2x
FVRR Unlock Forecast $892M x 2,2x
GBUX Unlock Forecast $57M x x
GETY Unlock Forecast $833M 60,6x 1,4x
GPN Unlock Forecast $20102M 21,8x 0,9x
HGBL Unlock Forecast $68M 18,9x 1,0x
HQY Unlock Forecast $8064M 55,3x 3,8x
IIIV Unlock Forecast $0M -106,3x 0,0x
IMXI Unlock Forecast $286M 12,7x 2,1x
INVU Unlock Forecast $37M x 2,1x
INVUP Unlock Forecast $48334M x 2776,6x
JANL Unlock Forecast $48M 14,9x 2,1x
LQDT Unlock Forecast $997M 37,4x 4,8x
LUCN Unlock Forecast $28M x x
LYFT Unlock Forecast $7066M 76,7x 9,6x
MA Unlock Forecast $533648M 39,3x 68,0x
MAX Unlock Forecast $10459M -28,2x 203,0x
MCHX Unlock Forecast $0M -17,5x 0,0x
MCOM Unlock Forecast $0M x 0,0x
MDCE Unlock Forecast $1M x x
MELI Unlock Forecast $122560M 59,7x 21,5x
MMS Unlock Forecast $5127M 16,2x 2,9x
MOGU Unlock Forecast $3108M x 5,2x
MPLN Unlock Forecast $324M -0,6x 3,9x
MSCI Unlock Forecast $43108M 36,6x -46,8x
NOTE Unlock Forecast $0M -6,1x 0,0x
NUTX Unlock Forecast $681M 10,1x 3,5x
OLB Unlock Forecast $4M -0,9x 1,7x
OLO Unlock Forecast $1851M -64,3x 2,6x
OPRX Unlock Forecast $240M -4,6x 2,1x
PAY Unlock Forecast $4756M 84,8x 9,2x
PAYO Unlock Forecast $2562M 25,7x 3,3x
PAYS Unlock Forecast $296M 43,6x 7,0x
PDD Unlock Forecast $590906M x 20,8x
PHR Unlock Forecast $1667M -20,5x 5,6x
PRTH Unlock Forecast $607M 16,4x -3,7x
PRTHU Unlock Forecast $596M 16,1x x
PSFE Unlock Forecast $M x x
PYPL Unlock Forecast $67441M 14,4x 3,3x
QH Unlock Forecast $455M x 1,0x
QNST Unlock Forecast $930M -42,4x 4,0x
RBA Unlock Forecast $23395M 56,0x 4,3x
RDWR Unlock Forecast $1224M x 3,9x
RELY Unlock Forecast $4263M 302,7x 5,6x
RGP Unlock Forecast $199M 22,9x 0,7x
RMNI Unlock Forecast $445M -24,2x -7,0x
RPAY Unlock Forecast $0M -10,6x 0,0x
RSKD Unlock Forecast $791M x 2,1x
RSSS Unlock Forecast $108M -199,0x 9,6x
SCOR Unlock Forecast $-279M -0,4x -2,0x
SEZL Unlock Forecast $3049M 29,2x 23,4x
SGRP Unlock Forecast $28M 3,9x 1,1x
SOPA Unlock Forecast $6M -0,4x -9,3x
SRCO Unlock Forecast $3M x x
STCN Unlock Forecast $77M 2,6x 0,5x
TC Unlock Forecast $6227M x x
TCOM Unlock Forecast $48144M x 3,0x
TETE Unlock Forecast $0M x 0,0x
TETEU Unlock Forecast $0M x 0,0x
TETEW Unlock Forecast $0M x 0,0x
TGL Unlock Forecast $3M 0,0x 0,1x
TIC Unlock Forecast $1385M x 1,2x
TNET Unlock Forecast $3462M 24,2x 32,4x
TRPCF Unlock Forecast $47767M x 2,9x
UBER Unlock Forecast $202106M 16,0x 8,9x
UK Unlock Forecast $1M x 0,0x
UXIN Unlock Forecast $4785M x x
V Unlock Forecast $1755M 30,9x 0,1x
VVI Unlock Forecast $978M 35,3x 10,1x
WEX Unlock Forecast $6318M 20,6x 6,5x
WNS Unlock Forecast $3435M x 4,1x
WRPT Unlock Forecast $11M x 79,6x
WU Unlock Forecast $2690M 5,9x 32,2x
XBP Unlock Forecast $22M x -1,8x
XBPEW Unlock Forecast $1M x 0,0x
XHLD Unlock Forecast $10M x 1,9x
XMTR Unlock Forecast $1754M -24,7x 4,3x
Z Unlock Forecast $0M -138,1x 0,0x
ZG Unlock Forecast $0M -134,7x 0,0x

Frequently Asked Questions - HEALTHEQUITY, INC. Stock Forecast

How accurate are HEALTHEQUITY, INC. stock predictions?

Our AI model demonstrates 58% historical accuracy for HQY predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HEALTHEQUITY, INC. stock price forecasts?

Our analysis considers HEALTHEQUITY, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HEALTHEQUITY, INC. a good investment in 2025?

Based on our AI analysis, HEALTHEQUITY, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HEALTHEQUITY, INC. forecasts updated?

HEALTHEQUITY, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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