HealthEquity (HQY) Competitors

$79.21
+0.81 (+1.03%)
(As of 05/17/2024 ET)

HQY vs. ACHC, ENSG, BPMC, EXEL, STVN, ITCI, RVMD, JAZZ, MASI, and CYTK

Should you be buying HealthEquity stock or one of its competitors? The main competitors of HealthEquity include Acadia Healthcare (ACHC), The Ensign Group (ENSG), Blueprint Medicines (BPMC), Exelixis (EXEL), Stevanato Group (STVN), Intra-Cellular Therapies (ITCI), Revolution Medicines (RVMD), Jazz Pharmaceuticals (JAZZ), Masimo (MASI), and Cytokinetics (CYTK). These companies are all part of the "medical" sector.

HealthEquity vs.

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

HealthEquity has lower revenue, but higher earnings than Acadia Healthcare. Acadia Healthcare 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
Acadia Healthcare$2.99B2.06-$21.67M-$0.14-473.93
HealthEquity$999.59M6.80$55.71M$0.64123.77

Acadia Healthcare received 45 more outperform votes than HealthEquity when rated by MarketBeat users. However, 69.24% of users gave HealthEquity an outperform vote while only 66.75% of users gave Acadia Healthcare an outperform vote.

CompanyUnderperformOutperform
Acadia HealthcareOutperform Votes
556
66.75%
Underperform Votes
277
33.25%
HealthEquityOutperform Votes
511
69.24%
Underperform Votes
227
30.76%

Acadia Healthcare currently has a consensus target price of $87.56, indicating a potential upside of 31.96%. HealthEquity has a consensus target price of $96.17, indicating a potential upside of 21.41%. Given HealthEquity's higher possible upside, research analysts plainly believe Acadia Healthcare is more favorable than HealthEquity.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Acadia Healthcare
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

In the previous week, Acadia Healthcare had 6 more articles in the media than HealthEquity. MarketBeat recorded 17 mentions for Acadia Healthcare and 11 mentions for HealthEquity. Acadia Healthcare's average media sentiment score of 1.15 beat HealthEquity's score of 0.22 indicating that HealthEquity is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Acadia Healthcare
4 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
HealthEquity
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Acadia Healthcare has a beta of 1.31, suggesting that its stock price is 31% more volatile than the S&P 500. Comparatively, HealthEquity has a beta of 0.55, suggesting that its stock price is 45% less volatile than the S&P 500.

HealthEquity has a net margin of 5.57% compared to HealthEquity's net margin of -0.38%. HealthEquity's return on equity of 11.49% beat Acadia Healthcare's return on equity.

Company Net Margins Return on Equity Return on Assets
Acadia Healthcare-0.38% 11.49% 6.07%
HealthEquity 5.57%6.91%4.41%

99.6% of HealthEquity shares are held by institutional investors. 2.0% of Acadia Healthcare shares are held by company insiders. Comparatively, 2.7% of HealthEquity shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

HealthEquity beats Acadia Healthcare on 11 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$6.80B$18.61B$5.35B$7.98B
Dividend YieldN/A3.43%44.08%3.91%
P/E Ratio123.7728.65106.3115.07
Price / Sales6.803.302,361.3077.34
Price / Cash23.1722.7536.8831.83
Price / Book3.344.825.494.64
Net Income$55.71M$494.33M$108.83M$217.17M
7 Day Performance2.43%1.75%1.42%2.90%
1 Month Performance-2.08%3.04%4.96%6.66%
1 Year Performance39.53%9.91%7.85%9.89%

HealthEquity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACHC
Acadia Healthcare
4.7795 of 5 stars
$71.32
-0.5%
$88.89
+24.6%
-7.8%$6.62B$2.93B-509.3923,500Analyst Forecast
Analyst Revision
News Coverage
ENSG
The Ensign Group
4.2828 of 5 stars
$118.14
+0.3%
$124.60
+5.5%
+31.9%$6.72B$3.73B31.0935,300Insider Selling
Analyst Revision
News Coverage
Positive News
BPMC
Blueprint Medicines
0.6835 of 5 stars
$105.46
-2.4%
$102.65
-2.7%
+94.5%$6.45B$249.38M-21.93655Analyst Forecast
Short Interest ↑
Analyst Revision
EXEL
Exelixis
4.9558 of 5 stars
$20.99
-1.3%
$26.13
+24.5%
+6.0%$6.36B$1.83B32.801,310Analyst Forecast
Insider Selling
Short Interest ↑
STVN
Stevanato Group
1.0243 of 5 stars
€21.34
-5.5%
N/A-23.0%$6.31B$1.09B38.805,635High Trading Volume
ITCI
Intra-Cellular Therapies
4.8082 of 5 stars
$65.71
-0.9%
$90.17
+37.2%
+3.2%$6.94B$464.37M-56.65610Positive News
RVMD
Revolution Medicines
3.1844 of 5 stars
$37.38
+0.6%
$43.20
+15.6%
+55.3%$6.13B$4.57M-9.97378Analyst Revision
JAZZ
Jazz Pharmaceuticals
4.973 of 5 stars
$112.01
-1.0%
$192.75
+72.1%
-17.3%$7.06B$3.83B23.092,800
MASI
Masimo
4.7082 of 5 stars
$115.24
-0.8%
$138.71
+20.4%
-24.0%$6.12B$2.05B78.395,200
CYTK
Cytokinetics
4.2909 of 5 stars
$59.36
+2.5%
$81.60
+37.5%
+58.4%$6.11B$7.53M-10.99423Analyst Forecast

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This page (NASDAQ:HQY) was last updated on 5/19/2024 by MarketBeat.com Staff

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