Healthequity Inc (HQY) last month volatility was 2.34%: Don’t Ignore this Blaring Warning Signal

Healthequity Inc (NASDAQ: HQY) flaunted slowness of -0.84% at $79.20, before settling in for the price of $79.87 at the close. Taking a more long-term approach, HQY posted a 52-week range of $48.86-$84.49.

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The Healthcare Sector giants’ yearly sales growth during the last 5-year period was 31.23%. Meanwhile, its Annual Earning per share during the time was -11.29%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 28.73%. This publicly-traded company’s shares outstanding now amounts to $86.13 million, simultaneously with a float of $83.93 million. The organization now has a market capitalization sitting at $6.82 billion. At the time of writing, stock’s 50-day Moving Average stood at $81.02, while the 200-day Moving Average is $72.52.

Healthequity Inc (HQY) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Healthequity Inc industry. Healthequity Inc’s current insider ownership accounts for 2.59%, in contrast to 101.01% institutional ownership. According to the most recent insider trade that took place on Mar 26 ’24, this organization’s Director sold 32,500 shares at the rate of 79.29, making the entire transaction reach 2,576,847 in total value, affecting insider ownership by 32,123. Preceding that transaction, on Mar 22 ’24, Company’s PRESIDENT AND CEO sold 33,765 for 79.81, making the whole transaction’s value amount to 2,694,731. This particular insider is now the holder of 126,635 in total.

Healthequity Inc (HQY) Earnings and Revenue Records

Healthequity Inc’s EPS increase for this current 12-month fiscal period is 28.73% and is forecasted to reach 3.63 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 24.28% through the next 5 years, which can be compared against the -11.29% growth it accomplished over the previous five years trading on the market.

Healthequity Inc (NASDAQ: HQY) Trading Performance Indicators

Let’s observe the current performance indicators for Healthequity Inc (HQY). It’s Quick Ratio in the last reported quarter now stands at 4.76. The Stock has managed to achieve an average true range (ATR) of 1.91. Alongside those numbers, its PE Ratio stands at $123.75, and its Beta score is 0.55. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.83. Similarly, its price to free cash flow for trailing twelve months is now 28.30.

In the same vein, HQY’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.64, a figure that is expected to reach 0.66 in the next quarter, and analysts are predicting that it will be 3.63 at the market close of one year from today.

Technical Analysis of Healthequity Inc (HQY)

Now, what If we examine the latest scores posted by [Healthequity Inc, HQY]. During the last 5-days, its volume was lower the volume of 0.6 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 44.55% While, its Average True Range was 1.84.

Raw Stochastic average of Healthequity Inc (HQY) in the period of the previous 100 days is set at 76.37%, which indicates a major rise in contrast to 33.37% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 19.13% that was lower than 26.68% volatility it exhibited in the past 100-days period.