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Equity
HCA Holdings Inc(HCA)
USD --+0.00%
Reward58Moderate
Risk45Moderate
📊75%Data
HCA
+0.0 · +0.00%
USD · NYSE
HCA Holdings Inc | Healthcare
Balanced
Market Cap:120.88Bn
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HCA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $541.52.

What is HCA Holdings Inc?

, through its subsidiaries, provides health care services in the United States.

HCA · Verdict

Solid reward · moderate risk

HCA stands out on cash flow and valuation, but watch the volatility signal.

Based on 88% data coverage

HCA · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow85/100

    10% free-cash-flow margin

  • Valuation70/100

    P/E 15.0× · PEG 1.22

Watchouts 2

  • Volatility35/100

    Below average

  • Balance sheet36/100

    Interest covered 5.4×

Model-based scoring. For information only — not financial advice.

What is HCA Holdings Inc?

, through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 120.88B, and a P/E ratio of 18.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap120.88B
P/E Ratio18.5891
Dividend Yield0.55%
52 Week High552.9
52 Week Low292.8039
Last AnnualDecember
IPO Date3/10/2011
IncorporatedUSA
Shares Outstanding224M
No. of Employees230,000
IndustryMedical Care Facilities
ExchangeNYSE
Beta1.365
CurrencyUSD
Websitewww.hcahealthcare.com
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