HealthEquity (HQY) Competitors

$74.78
-2.04 (-2.66%)
(As of 11:45 AM ET)

HQY vs. ITCI, JAZZ, GMED, CYTK, ELAN, BPMC, RVMD, ENSG, MASI, and PCVX

Should you be buying HealthEquity stock or one of its competitors? The main competitors of HealthEquity include Intra-Cellular Therapies (ITCI), Jazz Pharmaceuticals (JAZZ), Globus Medical (GMED), Cytokinetics (CYTK), Elanco Animal Health (ELAN), Blueprint Medicines (BPMC), Revolution Medicines (RVMD), The Ensign Group (ENSG), Masimo (MASI), and Vaxcyte (PCVX). These companies are all part of the "medical" sector.

HealthEquity vs.

Intra-Cellular Therapies (NASDAQ:ITCI) and HealthEquity (NASDAQ:HQY) are both mid-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, community ranking, valuation, analyst recommendations, dividends, institutional ownership, profitability, media sentiment and earnings.

92.3% of Intra-Cellular Therapies shares are owned by institutional investors. Comparatively, 99.6% of HealthEquity shares are owned by institutional investors. 3.4% of Intra-Cellular Therapies shares are owned by company insiders. Comparatively, 2.7% of HealthEquity shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Intra-Cellular Therapies had 14 more articles in the media than HealthEquity. MarketBeat recorded 20 mentions for Intra-Cellular Therapies and 6 mentions for HealthEquity. Intra-Cellular Therapies' average media sentiment score of 1.16 beat HealthEquity's score of 0.84 indicating that HealthEquity is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intra-Cellular Therapies
8 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HealthEquity
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

HealthEquity received 7 more outperform votes than Intra-Cellular Therapies when rated by MarketBeat users. Likewise, 69.24% of users gave HealthEquity an outperform vote while only 67.38% of users gave Intra-Cellular Therapies an outperform vote.

CompanyUnderperformOutperform
Intra-Cellular TherapiesOutperform Votes
504
67.38%
Underperform Votes
244
32.62%
HealthEquityOutperform Votes
511
69.24%
Underperform Votes
227
30.76%

Intra-Cellular Therapies has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500. Comparatively, HealthEquity has a beta of 0.55, meaning that its share price is 45% less volatile than the S&P 500.

Intra-Cellular Therapies presently has a consensus price target of $90.17, indicating a potential upside of 33.30%. HealthEquity has a consensus price target of $96.17, indicating a potential upside of 25.69%. Given HealthEquity's higher probable upside, analysts plainly believe Intra-Cellular Therapies is more favorable than HealthEquity.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intra-Cellular Therapies
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
HealthEquity
0 Sell rating(s)
0 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
3.00

HealthEquity has higher revenue and earnings than Intra-Cellular Therapies. Intra-Cellular Therapies is trading at a lower price-to-earnings ratio than HealthEquity, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intra-Cellular Therapies$464.37M15.38-$139.67M-$1.16-58.31
HealthEquity$999.59M6.42$55.71M$0.64116.84

HealthEquity has a net margin of 5.57% compared to HealthEquity's net margin of -21.57%. Intra-Cellular Therapies' return on equity of 6.91% beat HealthEquity's return on equity.

Company Net Margins Return on Equity Return on Assets
Intra-Cellular Therapies-21.57% -18.49% -15.26%
HealthEquity 5.57%6.91%4.41%

Summary

HealthEquity beats Intra-Cellular Therapies on 13 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HQY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HQY vs. The Competition

MetricHealthEquityBusiness services IndustryMedical SectorNASDAQ Exchange
Market Cap$6.42B$17.87B$5.07B$7.94B
Dividend YieldN/A3.44%36.92%3.93%
P/E Ratio116.8430.52131.3715.13
Price / Sales6.423.182,319.2982.36
Price / Cash22.6222.1235.5631.30
Price / Book3.154.675.504.47
Net Income$55.71M$483.38M$104.35M$216.49M
7 Day Performance-4.14%2.30%1.19%1.94%
1 Month Performance-6.79%2.53%2.64%4.24%
1 Year Performance32.00%10.49%6.05%10.45%

HealthEquity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITCI
Intra-Cellular Therapies
4.8264 of 5 stars
$71.21
+0.3%
$90.17
+26.6%
+2.0%$6.89B$464.37M-48.77610Analyst Revision
JAZZ
Jazz Pharmaceuticals
4.9723 of 5 stars
$111.21
+1.2%
$192.75
+73.3%
-17.5%$6.92B$3.84B22.932,800Gap Up
GMED
Globus Medical
4.4514 of 5 stars
$51.36
+2.2%
$66.33
+29.2%
+10.6%$6.95B$1.02B43.905,000Insider Selling
Short Interest ↑
CYTK
Cytokinetics
4.2834 of 5 stars
$65.28
+0.4%
$79.33
+21.5%
+57.7%$6.83B$7.53M-11.98423Earnings Report
Analyst Forecast
Analyst Revision
ELAN
Elanco Animal Health
2.9103 of 5 stars
$13.53
+2.0%
$16.71
+23.6%
+99.2%$6.68B$4.42B-5.419,300Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
BPMC
Blueprint Medicines
0.7173 of 5 stars
$108.55
+2.2%
$100.31
-7.6%
+95.2%$6.64B$249.38M-22.57655Analyst Forecast
Short Interest ↑
Gap Up
RVMD
Revolution Medicines
3.7094 of 5 stars
$38.88
-0.4%
$41.20
+6.0%
+44.5%$6.63B$11.58M-10.31378Earnings Report
Analyst Forecast
Analyst Revision
ENSG
The Ensign Group
4.1803 of 5 stars
$117.95
+1.6%
$124.60
+5.6%
+28.6%$6.61B$3.85B31.0435,300
MASI
Masimo
4.644 of 5 stars
$136.00
-1.4%
$137.43
+1.1%
-33.2%$7.20B$2.05B90.075,200High Trading Volume
PCVX
Vaxcyte
0.7221 of 5 stars
$67.52
+1.7%
$78.50
+16.3%
+36.1%$7.32BN/A-16.35254Earnings Report
Analyst Revision

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This page (NASDAQ:HQY) was last updated on 5/15/2024 by MarketBeat.com Staff

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