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HCA Healthcare (HCA)
NYSE:HCA
Holding HCA?
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HCA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$268.01 - $417.14
Previous Close$303.62
Volume2.93M
Average Volume (3M)1.43M
Market Cap
$75.36B
Enterprise Value$120.33B
Total Cash (Recent Filing)$2.89B
Total Debt (Recent Filing)$44.89B
Price to Earnings (P/E)13.4
Beta0.75
Next Earnings
Feb 04, 2025EPS Estimate
$6.14Last Dividend Ex-Date
Dec 13, 2024Dividend Yield0.87%
Share Statistics
EPS (TTM)22.28
Shares Outstanding253,297,100
10 Day Avg. Volume6,203,321
30 Day Avg. Volume1,433,345
Standard Deviation0.11
R-Squared0.57
Alpha0.00123
Financial Highlights & Ratios
Price to Book (P/B)-35.26
Price to Sales (P/S)1.08
Price to Cash Flow (P/CF)5.40
P/FCF Ratio7.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.73
Enterprise Value/Gross Profit2.19
Enterprise Value/Ebitda8.58
Forecast
1Y Price Target
$398.29Price Target Upside31.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
HCA Healthcare News
Bulls Say, Bears Say
Bulls Say
EarningsHCA reported solid results, supported by strong same-facility admission trends and emergency room volume growth.
Financial PerformanceAdjusted EBITDA margin grew significantly, indicating improved profitability.
Investment And InnovationHCA remains focused on investments in tech and innovation, particularly highlighting AI.
Bears Say
Financial PerformanceEstimates and price target are being lowered, with the new price target set at $460 from $465.
Future ProjectionsA 2025 view for EBITDA and EPS is below the Street, reversing a period of strong beat/raises.
Natural Disasters ImpactHurricanes had a significant negative impact on revenue and earnings, affecting the company's guidance.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
HCA FAQ
What was HCA Healthcare’s price range in the past 12 months?
HCA Healthcare lowest stock price was $268.01 and its highest was $417.14 in the past 12 months.
What is HCA Healthcare’s market cap?
Currently, no data Available
When is HCA Healthcare’s upcoming earnings report date?
HCA Healthcare’s upcoming earnings report date is Feb 04, 2025 which is in 44 days.
How were HCA Healthcare’s earnings last quarter?
HCA Healthcare released its earnings results on Oct 25, 2024. The company reported $4.9 earnings per share for the quarter, missing the consensus estimate of $4.958 by -$0.058.
Is HCA Healthcare overvalued?
According to Wall Street analysts HCA Healthcare’s price is currently Undervalued.
Does HCA Healthcare pay dividends?
HCA Healthcare pays a Quarterly dividend of $0.66 which represents an annual dividend yield of 0.87%. See more information on HCA Healthcare dividends here
What is HCA Healthcare’s EPS estimate?
HCA Healthcare’s EPS estimate is $6.14.
How many shares outstanding does HCA Healthcare have?
HCA Healthcare has 253,297,100 shares outstanding.
What happened to HCA Healthcare’s price movement after its last earnings report?
HCA Healthcare reported an EPS of $4.9 in its last earnings report, missing expectations of $4.958. Following the earnings report the stock price went down -8.863%.
Which hedge fund is a major shareholder of HCA Healthcare?
Among the largest hedge funds holding HCA Healthcare’s share is First Eagle Investment Management LLC. It holds HCA Healthcare’s shares valued at 2B.
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HCA Healthcare Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$398.29 (31.18% Upside)
$398.29 (31.18% Upside)
Blogger Sentiment
Bullish
HCA Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 379.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
16.13%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
8.92%
Trailing 12-Months
Company Description
HCA Healthcare
Founded in 1968, HCA Healthcare, Inc. is a healthcare services company, based in Tennessee. The company operates general and psychiatric hospitals, freestanding surgery centers and emergency rooms, and urgent care centers. It also offers a full range of services to accommodate medical specialties such as internal medicine, general surgery, cardiology, oncology, neurosurgery, orthopedics and obstetrics, as well as diagnostic and emergency services.
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HCA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive outcomes and challenges. Despite strong revenue growth, effective cost management, and robust cash flow, the impact of recent hurricanes on operations and ongoing challenges with payer denials posed significant concerns. The company's ability to generate strong volumes and manage costs effectively provided a solid foundation, but the adverse effects of natural disasters and payer challenges could not be overlooked.Read More>---
HCA Revenue Breakdown
48.98% Managed care and other insurers
16.29% Medicare
16.16% Managed Medicare
5.97% Managed Medicaid
12.60% Other
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HCA Stock 12 Month Forecast
Average Price Target
$398.29
▲(31.18% Upside)
Technical Analysis
Best Analysts Covering HCA
1 Year
1 Year Success Rate
23/28 ratings generated profit
1 Year Average Return
+14.08%
reiterated a buy rating 4 months ago
Copying Brian Tanquilut's trades and holding each position for 1 Year would result in 82.14% of your transactions generating a profit, with an average return of +14.08% per trade.
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