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HCA Healthcare Inc

HCA

466.580USD

-1.820-0.39%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

109.18BMarket Cap

17.21P/E TTM



HCA Healthcare Inc

466.580

-1.820-0.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking

13 / 78

Overall Ranking

81 / 4623

Industry

Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 27 analysts

Buy

Current Rating

474.593

Target Price

+1.74%

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. The Company owns, manages or operates hospitals, freestanding surgery centers, 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, physician practices, home health, hospice, outpatient physical therapy home and community-based services providers, and various other facilities. It also operates outpatient health care facilities, which include freestanding ambulatory surgery centers (ASCs), freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, comprehensive rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices and other facilities. It operates about 186 hospitals, comprised of 178 general, acute care hospitals, six behavioral hospitals and two rehabilitation hospitals.

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 18.06, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 147.72M shares, decreasing 8.83% quarter-over-quarter.

Held by Andreas Halvorsen

Star Investor Andreas Halvorsen holds 1.87M 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: 2025-10-29

The company's current financial score is 7.41, which is higher than the Healthcare Providers & Services industry's average of 7.24. 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

Industry at a Glance

Previous score

7.41

Change



Financials

5.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.55

Key Metrics

Free cash flow

No Data

HCA Healthcare Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.57, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 18.06, which is 4.06% below the recent high of 18.79 and 40.27% above the recent low of 10.79.

Score

Industry at a Glance

Previous score

8.57

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/78

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.41, which is lower than the Healthcare Providers & Services industry's average of 7.60. The average price target for HCA Healthcare Inc is 494.00, with a high of 525.00 and a low of 316.45.

Score

Industry at a Glance

Previous score

7.41

Change

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts

Buy

Current Rating

477.879

Target Price

+2.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

HCA Healthcare Inc

HCA

CVS Health Corp

CVS

Teladoc Health Inc

TDOC

Tenet Healthcare Corp

THC

Natera Inc

NTRA

Universal Health Services Inc

UHS

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-29

The company’s current price momentum score is 9.49, which is higher than the Healthcare Providers & Services industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 493.29 and the support level at 425.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.59

Change

-0.1

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

7.657

Buy

RSI(14)

75.312

Buy

STOCH(KDJ)(9,3,3)

84.295

Overbought

ATR(14)

12.601

High Vlolatility

CCI(14)

124.248

Buy

Williams %R

16.159

Overbought

TRIX(12,20)

0.393

Sell

StochRSI(14)

66.530

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

463.312

Buy

MA10

448.923

Buy

MA20

435.955

Buy

MA50

420.043

Buy

MA100

396.203

Buy

MA200

367.942

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 63.13%, representing a quarter-over-quarter decrease of 35.54%. 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.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hercules Holding II

68.91M

The Vanguard Group, Inc.

Star Investors

15.38M

-1.76%

Sanders Capital, LLC

11.10M

-4.00%

BlackRock Institutional Trust Company, N.A.

8.06M

-7.27%

State Street Investment Management (US)

7.96M

-2.34%

Capital World Investors

4.78M

+41.40%

First Eagle Investment Management, L.L.C.

Star Investors

4.21M

-6.90%

Wellington Management Company, LLP

4.11M

-21.60%

Geode Capital Management, L.L.C.

3.80M

-2.43%

Norges Bank Investment Management (NBIM)

3.01M

+7.45%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.49, which is higher than the Healthcare Providers & Services industry's average of 5.45. 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.