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Equity
HCA Healthcare, Inc.(HCA)
USD --+0.00%
Reward58Moderate
Risk46Moderate
75%Data
HCA
+0.0 · +0.00%
USD · NYSE
HCA Healthcare, Inc. | Healthcare
Balanced
Market Cap:87.61Bn
ⓘ
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for HCA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $454.57.

What is HCA Healthcare, 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 balance sheet signal.

Based on 88% data coverage

HCA · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow85/100

    10% free-cash-flow margin

  • Valuation73/100

    P/E 13.9× · PEG 1.34

Watchouts 1

  • Balance sheet36/100

    Interest covered 5.4×

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

What is HCA Healthcare, 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 87.61B, and a P/E ratio of 13.6x.

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
Currently trading below intrinsic value estimates, suggesting upside potential.

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
IndustryMedical Care Facilities
Market Cap87.61B
P/E Ratio13.5753
Dividend Yield0.73%
Beta1.109
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
415,214 shares
$7.8M
0
9-12months
27,728 shares
$3.5M
0
4 disclosures without share count
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