HCA Healthcare, Inc. logo

HCA

HEALTHCARE

HCA Healthcare, Inc.

AI Stock Analysis· Neutral
Jun 22 · 7:37 PM ET

HCA Healthcare, Inc. (HCA) is currently trading at $376.99, reflecting a slight increase of 0.49% today. The company's technical indicators reveal a bearish trend, as evidenced by the Relative Strength Index (RSI) at 40.6, which suggests the stock may be nearing oversold conditions. The simple moving averages (SMA) further highlight this trend, with the 20-day SMA at $378.98, the 50-day SMA at $418.87, and the 200-day SMA at $460.42, indicating a significant downward momentum. The Moving Average Convergence Divergence (MACD) is also negative at -9.77, with a signal line at -13.44, suggesting continued weakness in short-term momentum.

From a fundamental standpoint, HCA exhibits strong profitability metrics, with a price-to-earnings (P/E) ratio of 12.9 and a forward P/E of 12.4, indicating that the stock is attractively priced relative to its earnings growth. The company reported an impressive quarterly earnings per share (EPS) growth of 10.9%, contributing to an annual EPS of $29.04. Revenue growth remains robust, with a quarterly increase of 4.3% and an extraordinary year-over-year growth of 707.8%. The gross margin stands at an astounding 4150.0%, while the operating margin is at 1582.7%, showcasing operational efficiency. Analysts are generally bullish on HCA, with a consensus rating of "BUY" based on 2 strong buy, 13 buy, 9 hold, and 1 sell ratings, and a target price of $503.57, indicating a potential upside.

Looking ahead, HCA does not have any earnings scheduled within the next 30 days, which may limit immediate catalysts for price movement. Recent leadership changes, including the stepping down of Chief Clinical Officer Michael Cuffe, could introduce uncertainty regarding operational continuity. Additionally, while the company has experienced remarkable revenue growth, it is essential to monitor if this trend is sustainable, particularly in light of the recent increase in holdings by Element Capital Management LLC. Investors should watch for any developments regarding margin changes and the company's ability to maintain revenue acceleration in the upcoming quarters.

AI Insight

What's Moving HCA Today?

No stock-specific AI insight has been generated for HCA yet. Check back soon — insights are generated from recent news analysis.

52-Week Range

$327.78$554.58

$386.27

Fundamentals

Market Cap$83.2B
P/E Ratio12.9
EPS$29.04
Dividend Yield0.76%
Dividend / Share$2.94
ROE136.3%
Profit Margin8.9%
Debt / Equity

Trading

Volume197K
Avg Volume (10D)
Shares Outstanding221.8M

HCA News

112 articles

Price Data

Open$384.16
Previous Close$376.99
Day High$386.98
Day Low$381.02
52 Week High$554.58
52 Week Low$327.78

About HCA Healthcare, Inc.

HCA Healthcare is an American for-profit operator of health care facilities that was founded in 1968. It is based in Nashville, Tennessee, and, as of May 2020, owns and operates 186 hospitals and approximately 2,000 sites of care, including surgery centers, freestanding emergency rooms, urgent care centers and physician clinics in 21 states and the United Kingdom.

320.0K employees
Listed March 10, 2011
HEALTHCAREMEDICAL CARE FACILITIES

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICMEDICAL CARE FACILITIES
CIK
Composite FIGI
Share Class FIGI