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HCA Healthcare Inc

HCA | US

478.13

USD

-9.87

-2.02%

HCA | US
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About HCA Healthcare Inc

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

20/04/2026

Close

478.13

Open

488.47

High

490.15

Low

477.21

HCA Healthcare Inc. through its subsidiaries provides health care services in the United States. It operates general and acute care hospitals that offers medical and surgical services including inpatient care intensive care cardiac care diagnostic and emergency services; and outpatient services such as outpatient surgery laboratory radiology respiratory therapy cardiology and physical therapy. The company also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers freestanding emergency care facilities urgent care facilities walk-in clinics diagnostic and imaging centers rehabilitation and physical therapy centers radiation and oncology therapy centers physician practices and various other facilities. In addition it operates psychiatric hospitals which provide therapeutic programs comprising child adolescent and adult psychiatric care adolescent and adult alcohol drug abuse treatment and counseling services. The company was formerly known as HCA Holdings Inc. HCA Healthcare Inc. was founded in 1968 and is headquartered in Nashville Tennessee.

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HCA | US

Risk
24.0
Sharpe
1.54
Luna's Score
63/100
Recommendation
Hold

Luna says (HCA | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.3%

1 month

24.0%

3 months

30.1%

6 months

27.9%

Returns

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Fundamental Ratios

PE

19.49

Fwd. PE

16.56

Price to book

293.44

Debt to equity

-26.73

Debt to assets

0.75

Ent. to EBITDA

10.95

Ent. to rev.

2.18

PEG

1.25

Other Fundamentals

EBITDA

13.36B

MarketCap

123.39B

MarketCap(USD)

123.39B

Div. yield

0.64

Op. margin

15.61

Erngs. growth

28.90

Rev. growth

10.30

Ret. on equity

73.61

Short ratio

2.23

Short perc.

1.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

43.38

Range1M

52.92

Range3M

97.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

276.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tenet Healthcare CorporationTHCMedical Care Facilities191.2618.33B-2.74%5.97370.39%
Fresenius Medical Care AG & Co. KGaAFMSMedical Care Facilities23.1813.60B-0.98%20.9284.36%
DaVita IncDVAMedical Care Facilities149.3312.53B0.96%17.231844.80%
Universal Health Services IncUHSMedical Care Facilities179.7211.99B-1.47%17.3977.03%
Encompass Health CorporationEHCMedical Care Facilities106.2710.69B-0.11%24.06160.12%
Chemed CorporationCHEMedical Care Facilities385.775.78B0.30%30.9612.13%
Option Care Health IncOPCHMedical Care Facilities28.774.92B-0.17%26.3786.82%
LifeStance Health Group Inc. Common StockLFSTMedical Care Facilities6.922.65B0.44%n/a34.78%
Acadia Healthcare Company IncACHCMedical Care Facilities27.842.59B3.11%n/a66.85%
Select Medical Holdings CorporationSEMMedical Care Facilities16.412.13B0.12%16.38353.20%
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Twenty-First Century Fox IncFOXAMedia - Diversified64.7528.41B-0.49%13.5776.09%
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RenaissanceRe Holdings LtdRNRInsurance-Reinsurance312.816.31B-0.76%5.4419.26%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance212.2213.98B0.54%16.8652.05%
Avery Dennison CorporationAVYBuilding Products & Equipment172.1213.86B-0.21%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.776.18B0.20%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.9513.85Cheaper
Ent. to Revenue2.181.73Expensive
PE Ratio19.4922.94Par
Price to Book293.4414.91Expensive
Dividend Yield0.641.25Poor
Std. Deviation (3M)30.1151.88Lower Risk
Debt to Equity-26.735.15Cheaper
Debt to Assets0.750.46Expensive
Market Cap123.39B6.67BMarket Leader
  • 1

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