HealthEquity (HQY) Competitors

$79.75
0.00 (0.00%)
(As of 05/2/2024 ET)

HQY vs. GMED, ENSG, ACHC, EXEL, ITCI, PCVX, JAZZ, ELAN, MASI, and CYTK

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

HealthEquity vs.

Globus Medical (NYSE:GMED) and HealthEquity (NASDAQ:HQY) are both mid-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation, media sentiment, institutional ownership and community ranking.

Globus Medical has a beta of 1.11, meaning that its share price is 11% 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.

In the previous week, Globus Medical had 4 more articles in the media than HealthEquity. MarketBeat recorded 6 mentions for Globus Medical and 2 mentions for HealthEquity. HealthEquity's average media sentiment score of 0.94 beat Globus Medical's score of 0.45 indicating that Globus Medical is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Globus Medical
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HealthEquity
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Globus Medical received 31 more outperform votes than HealthEquity when rated by MarketBeat users. However, 69.24% of users gave HealthEquity an outperform vote while only 67.83% of users gave Globus Medical an outperform vote.

CompanyUnderperformOutperform
Globus MedicalOutperform Votes
542
67.83%
Underperform Votes
257
32.17%
HealthEquityOutperform Votes
511
69.24%
Underperform Votes
227
30.76%

95.2% of Globus Medical shares are owned by institutional investors. Comparatively, 99.6% of HealthEquity shares are owned by institutional investors. 24.3% of Globus Medical shares are owned by insiders. Comparatively, 2.7% of HealthEquity shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Globus Medical presently has a consensus price target of $66.33, indicating a potential upside of 31.41%. HealthEquity has a consensus price target of $96.17, indicating a potential upside of 20.59%. Given HealthEquity's higher probable upside, analysts clearly believe Globus Medical is more favorable than HealthEquity.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Globus Medical
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
HealthEquity
0 Sell rating(s)
0 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
3.00

Globus Medical has a net margin of 7.83% compared to Globus Medical's net margin of 5.57%. HealthEquity's return on equity of 8.82% beat Globus Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
Globus Medical7.83% 8.82% 7.20%
HealthEquity 5.57%6.91%4.41%

Globus Medical has higher revenue and earnings than HealthEquity. Globus Medical 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
Globus Medical$1.02B6.70$122.87M$1.1743.15
HealthEquity$999.59M6.85$55.71M$0.64124.61

Summary

Globus Medical beats HealthEquity on 12 of the 18 factors compared between the two stocks.

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$6.84B$17.05B$4.94B$7.48B
Dividend YieldN/A3.24%2.86%3.97%
P/E Ratio124.6114.29171.9813.80
Price / Sales6.853.052,354.7189.22
Price / Cash23.3221.6847.7535.55
Price / Book3.364.704.774.31
Net Income$55.71M$474.20M$103.36M$214.33M
7 Day Performance-0.64%-0.38%2.94%1.48%
1 Month Performance-0.19%-3.84%-4.11%-3.38%
1 Year Performance56.31%11.99%5.04%8.97%

HealthEquity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GMED
Globus Medical
4.8825 of 5 stars
$49.79
-1.6%
$66.33
+33.2%
-10.6%$6.74B$1.02B42.565,000Upcoming Earnings
ENSG
The Ensign Group
4.1518 of 5 stars
$118.36
-0.3%
$123.60
+4.4%
+22.6%$6.73B$3.73B32.3435,300
ACHC
Acadia Healthcare
4.8372 of 5 stars
$73.94
-0.9%
$92.00
+24.4%
-0.7%$6.83B$2.93B-295.7523,500Earnings Report
Analyst Report
Short Interest ↓
News Coverage
Gap Down
EXEL
Exelixis
4.9757 of 5 stars
$23.46
-1.1%
$26.29
+12.0%
+17.5%$6.92B$1.83B36.661,310Earnings Report
Analyst Report
Analyst Revision
ITCI
Intra-Cellular Therapies
4.7878 of 5 stars
$71.81
-0.7%
$90.17
+25.6%
+11.2%$6.95B$464.37M-49.18610Upcoming Earnings
PCVX
Vaxcyte
1.0092 of 5 stars
$60.55
-0.8%
$78.50
+29.6%
+37.2%$6.59BN/A-14.66254Positive News
JAZZ
Jazz Pharmaceuticals
4.7878 of 5 stars
$110.75
-0.4%
$195.08
+76.1%
-20.2%$6.98B$3.83B18.102,800Analyst Report
Gap Down
ELAN
Elanco Animal Health
3.2037 of 5 stars
$13.16
-3.0%
$16.71
+27.0%
+48.5%$6.50B$4.42B-5.269,300Upcoming Earnings
MASI
Masimo
3.3501 of 5 stars
$134.41
-1.3%
$137.43
+2.2%
-25.7%$7.11B$2.05B89.015,200Upcoming Earnings
Insider Selling
CYTK
Cytokinetics
3.4792 of 5 stars
$61.32
-1.9%
$79.33
+29.4%
+72.4%$6.41B$7.53M-11.25423Upcoming Earnings
Short Interest ↑

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This page (NASDAQ:HQY) was last updated on 5/3/2024 by MarketBeat.com Staff

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