Indicators
Indicators
Value
Direction
MACD(12,26,9)
-7.630
Neutral
RSI(14)
52.493
Neutral
STOCH(KDJ)(9,3,3)
33.373
Buy
ATR(14)
11.543
Low Volatility
CCI(14)
-66.698
Neutral
Williams %R
65.508
Sell
TRIX(12,20)
0.193
Sell
StochRSI(14)
75.515
Buy
HCA Healthcare Inc
HCA474.360USD
-9.690-2.00%
Market hours （ET）Quotes delayed by 15 min
109.03BMarket Cap
18.12P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of HCA Healthcare Inc
Currency: USD Updated: 2025-12-12Key Insights
HCA Healthcare Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 27/78 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 478.69.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
HCA Healthcare Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
27
analysts
Buy
Current Rating
478.691
Target Price
-1.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
HCA Healthcare Inc Highlights
StrengthsRisks
HCA Healthcare, Inc. is a health care services company. It owns, manages or operates hospitals, ambulatory surgery centers (ASCs), freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, comprehensive rehabilitation and physical therapy centers, hospices, and various other facilities. Its general, acute care hospitals provide a full range of services to accommodate such medical specialties as internal medicine, general surgery, cardiology, oncology, neurosurgery, orthopedics and obstetrics, as well as diagnostic and emergency services. Its behavioral hospitals provide a full range of mental health care services through inpatient, partial hospitalization and outpatient settings. It operates approximately 190 hospitals and 2,400 ambulatory sites of care, including surgery centers, freestanding emergency rooms, urgent care centers and physician clinics, in 20 states and the United Kingdom.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.22% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 11.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 11.94%.
Overvalued
The company’s latest PE is 18.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 148.00M shares, decreasing 7.81% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.29K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of HCA Healthcare Inc is 8.30, ranking 27/78 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 19.16B, representing a year-over-year increase of 9.57%, while its net profit experienced a year-over-year increase of 29.37%.
Score
Financials
4.59
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.21
Operational Efficiency
9.44
Growth Potential
8.82
Shareholder Returns
9.45
HCA Healthcare Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of HCA Healthcare Inc is 8.57, ranking 7/78 in the Healthcare Providers & Services industry. Its current P/E ratio is 18.52, which is 6.41% below the recent high of 19.71 and 41.75% above the recent low of 10.79.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of HCA Healthcare Inc is 7.48, ranking 38/78 in the Healthcare Providers & Services industry. The average price target for HCA Healthcare Inc is 492.00, with a high of 525.00 and a low of 373.21.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
27
analysts
Buy
Current Rating
478.691
Target Price
-1.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
7
Median
9
Average
Company name
Ratings
Analysts
HCA Healthcare Inc
HCA
27
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
Natera Inc
NTRA
21
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of HCA Healthcare Inc is 6.94, ranking 52/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 514.44 and the support level at 460.66, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
481.900
Sell
MA10
487.394
Sell
MA20
489.506
Sell
MA50
463.836
Buy
MA100
429.094
Buy
MA200
391.960
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of HCA Healthcare Inc is 5.00, ranking 49/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 64.85%, representing a quarter-over-quarter decrease of 33.78%. The largest institutional shareholder is The Vanguard, holding a total of 14.80M shares, representing 6.49% of shares outstanding, with 1.98% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hercules Holding II
Sanders Capital, LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital World Investors
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of HCA Healthcare Inc is 9.41, ranking 3/78 in the Healthcare Providers & Services industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.36
VaR
+2.71%
240-Day Maximum Drawdown
+14.17%
240-Day Volatility
+31.98%
Return
Best Daily Return
60 days
+4.66%
120 days
+4.66%
5 years
+14.37%
Worst Daily Return
60 days
-4.05%
120 days
-4.61%
5 years
-21.82%
Sharpe Ratio
60 days
+3.40
120 days
+2.23
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+14.17%
3 years
+28.60%
5 years
+39.68%
Return-to-Drawdown Ratio
240 days
+4.25
3 years
+1.05
5 years
+0.83
Skewness
240 days
-0.43
3 years
-0.57
5 years
-1.01
Volatility
Realised Volatility
240 days
+31.98%
5 years
+31.60%
Standardised True Range
240 days
+2.10%
5 years
+1.47%
Downside Risk-Adjusted Return
120 days
+285.21%
240 days
+285.21%
Maximum Daily Upside Volatility
60 days
+21.64%
Maximum Daily Downside Volatility
60 days
+19.47%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-13.94%
60 days
+8.38%
120 days
+14.83%
Peer Comparison
Healthcare Providers & Services
HCA Healthcare Inc
HCA
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
ALHC
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
NTRA
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
OPCH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of HCA Healthcare Inc?
The TradingKey Stock Score provides a comprehensive assessment of HCA Healthcare Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of HCA Healthcare Inc’s performance and outlook.
How do we generate the financial health score of HCA Healthcare Inc?
To generate the financial health score of HCA Healthcare Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects HCA Healthcare Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of HCA Healthcare Inc.
How do we generate the company valuation score of HCA Healthcare Inc?
To generate the company valuation score of HCA Healthcare Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare HCA Healthcare Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of HCA Healthcare Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of HCA Healthcare Inc.
How do we generate the earnings forecast score of HCA Healthcare Inc?
To calculate the earnings forecast score of HCA Healthcare Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on HCA Healthcare Inc’s future.
How do we generate the price momentum score of HCA Healthcare Inc?
When generating the price momentum score for HCA Healthcare Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of HCA Healthcare Inc’s prices. A higher score indicates a more stable short-term price trend for HCA Healthcare Inc.
How do we generate the institutional confidence score of HCA Healthcare Inc?
To generate the institutional confidence score of HCA Healthcare Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about HCA Healthcare Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of HCA Healthcare Inc.
How do we generate the risk management score of HCA Healthcare Inc?
To assess the risk management score of HCA Healthcare Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of HCA Healthcare Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of HCA Healthcare Inc.
