HQY

HEALTHEQUITY INC

Healthcare | Mid Cap

$0.79

EPS Forecast

$335.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$0.79

Revenue Forecast:

$335.5

EPS Surprise Forecast:

$0.093

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.81

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$13

As % of share price:

0.21% MEDIUM

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.02

Revenue 95th %ile:

$353

EPS 75th %ile:

$0.85

Revenue 75th %ile:

$340

EPS 25th %ile:

$0.75

Revenue 25th %ile:

$332

EPS 5th %ile:

$0.61

Revenue 5th %ile:

$321

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

51% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.11