PortfoliosStock ScreensStocksStockXcel

HCA Healthcare Inc

HCA | US

361.83

USD

-1.40

-0.39%

HCA | US
Loading StockChartView...

About HCA Healthcare Inc

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

04/06/2026

Close

361.83

Open

365.30

High

369.25

Low

360.39

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.

View Less

HCA | US

Risk
21.3
Sharpe
-0.37
Luna's Score
54/100
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%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

12.6%

1 month

21.3%

3 months

28.0%

6 months

29.7%

Returns

Loading ReturnMeterView...

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

93.38B

MarketCap(USD)

93.38B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

42.70

Range1M

79.04

Range3M

197.56

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.95

Price X volume

541.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DaVita IncDVAMedical Care Facilities192.1716.12B-1.47%17.231844.80%
Tenet Healthcare CorporationTHCMedical Care Facilities161.3715.46B-2.11%5.97370.39%
Fresenius Medical Care AG & Co. KGaAFMSMedical Care Facilities21.9312.87B4.93%20.9284.36%
Encompass Health CorporationEHCMedical Care Facilities99.8410.05B-3.23%24.06160.12%
Universal Health Services IncUHSMedical Care Facilities142.729.52B-2.23%17.3977.03%
Chemed CorporationCHEMedical Care Facilities432.346.48B1.28%30.9612.13%
P3 Health Partners Inc.PIIIMedical Care Facilities11.026.11B9.65%n/a87.60%
Option Care Health IncOPCHMedical Care Facilities20.073.43B-2.24%26.3786.82%
LifeStance Health Group Inc. Common StockLFSTMedical Care Facilities7.642.92B1.87%n/a34.78%
Acadia Healthcare Company IncACHCMedical Care Facilities25.212.34B-2.02%n/a66.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment68.5461.87B1.42%21.69100.40%
Live Nation Entertainment IncLYVMedia - Diversified161.0137.37B-1.97%105.45-18562.20%
Netflix IncNFLXMedia - Diversified81.5635.00B0.05%43.2370.34%
Twenty-First Century Fox IncFOXAMedia - Diversified65.5428.76B1.96%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified58.7328.08B2.25%12.4576.09%
PPL CorporationPPLBuilding Products & Equipment35.1625.94B0.40%28.90114.80%
RenaissanceRe Holdings LtdRNRInsurance-Reinsurance277.7314.49B-1.03%5.4419.26%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance197.9713.04B1.47%16.8652.05%
Avery Dennison CorporationAVYBuilding Products & Equipment153.2512.34B-1.69%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified54.045.15B-1.55%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)27.9651.88Lower Risk
Debt to Equity-26.735.15Cheaper
Debt to Assets0.750.46Expensive
Market Cap93.38B6.67BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007