The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.75, which is higher than the Healthcare Services & Equipment industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 18.32B, representing a year-over-year increase of 5.66%, while its net profit experienced a year-over-year increase of 1.19%.
The company’s current valuation score is 1.20, which is lower than the Healthcare Services & Equipment industry's average of 2.15. Its current P/E ratio is 16.82, which is -2.46% below the recent high of 16.40 and 10.26% above the recent low of 15.09.
The company’s current earnings forecast score is 7.48, which is lower than the Healthcare Services & Equipment industry's average of 7.66. The average price target for HCA Healthcare Inc is 400.00, with a high of 444.00 and a low of 316.45.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.55, which is higher than the Healthcare Services & Equipment industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 426.99 and the support level at 368.12, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Services & Equipment industry's average of 7.19. The latest institutional shareholding proportion is 97.93%, representing a quarter-over-quarter increase of 2.33%. The largest institutional shareholder is The Vanguard, holding a total of 15.38M shares, representing 6.57% of shares outstanding, with 5.82% increase in holdings.
The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
