HealthEquity, Inc. [HQY] is following upward trend in the market concluded with the last trading session. The shares of the Technology sector company has a current value of $67.43 after HQY shares went up by 2.88% during the last trading session. One of the reasons why Technology stocks may go bullish is increased momentum in the press.

HealthEquity, Inc. [NASDAQ:HQY]: Analyst Rating and Earnings

Its stock price has been found in the range of 50.29 to 85.07. This is compared to its latest closing price of $65.54.

Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Mon 16 Mar (In 99 Days).

Fundamental Analysis of HealthEquity, Inc. [HQY]

Now let’s turn to look at profitability: with a current Operating Margin for HealthEquity, Inc. [HQY] sitting at +27.04 and its Gross Margin at +61.02, this company’s Net Margin is now 13.00%. These measurements indicate that HealthEquity, Inc. [HQY] is generating considerably more profit, after expenses are accounted for, compared to its market peers.

This company’s Return on Total Capital is 18.87, and its Return on Invested Capital has reached 15.90%. Its Return on Equity is 17.95, and its Return on Assets is 16.69. These metrics suggest that this HealthEquity, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

What about valuation? This company’s Enterprise Value to EBITDA is 46.06. The Enterprise Value to Sales for this firm is now 10.86.

HealthEquity, Inc. [HQY] has a Price to Book Ratio of 8.16, a Price to Cash Flow Ratio of 34.83 and P/E Ratio of 79.04. These metrics suggest that this publicly-traded organization will not likely result in investment gains.

Shifting the focus to workforce efficiency, HealthEquity, Inc. [HQY] earns $251,747 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 12.15 and its Total Asset Turnover is 0.65. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 13.58 and its Current Ratio is 13.58. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

HealthEquity, Inc. [HQY] has 70.52M shares outstanding, amounting to a total market cap of $4.76B. Its stock price has been found in the range of 50.29 to 85.07. At its current price, it has moved down by -20.74% from its 52-week high, and it has moved up 34.08% from its 52-week low.

This stock’s Beta value is currently 1.46, which indicates that it is 5.92% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 68.74. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is HealthEquity, Inc. [HQY] a Reliable Buy?

Shares of HealthEquity, Inc. [HQY], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.