HCA Healthcare, Inc. (NYSE: HCA) Stock Analysis & Fundamentals | ScreenerHero

Create free account

HCAHCA Healthcare, Inc.

NYSE · US · Healthcare · Medical Care Facilities · hcahealthcare.com

417.07USD+1.60%Mkt Cap: 92.52B $P/E: 14.371d ago

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,…

Industry Peers

Medical Care Facilities

vs Medical Care Facilities

P/E

Cheaper

Div Yield

Higher

1M Perf

Avg

Fresenius SE & Co. KGaA

$26.45BUSDP/E 16.1

Tenet Healthcare Corporation

$17.76BUSDP/E 10.7

$15.13BUSDP/E 22.7

Fresenius Medical Care AG

$12.02BUSDP/E 12.6

Encompass Health Corporation

$10.61BUSDP/E 18.3

The Ensign Group, Inc.

$9.75BUSDP/E 27.2

Universal Health Services, Inc.

$9.57BUSDP/E 6.6

PACS Group, Inc.

$7.12BUSDP/E 29.0

Chemed Corporation

$6.38BUSDP/E 26.2

LifeStance Health Group, Inc.

$4.20BUSDP/E 183.2

Concentra Group Holdings Parent, Inc.

$4.07BUSDP/E 22.9

Medicover AB (publ)

$3.43BUSDP/E 40.7

Brookdale Senior Living Inc.

National HealthCare Corporation

$3.40BUSDP/E 27.7

Option Care Health, Inc.

$3.35BUSDP/E 16.7

Acadia Healthcare Company, Inc.

Guardian Pharmacy Services, Inc.

$2.62BUSDP/E 49.3

Extendicare Inc.

$2.58BUSDP/E 27.4

Astrana Health, Inc.

$2.33BUSDP/E 76.9

Pediatrix Medical Group, Inc.

$2.25BUSDP/E 13.3

Surgery Partners, Inc.

P3 Health Partners Inc.

Aveanna Healthcare Holdings Inc.

$2.08BUSDP/E 7.9

Select Medical Holdings Corporation

$2.05BUSDP/E 15.4

Addus HomeCare Corporation

$1.96BUSDP/E 19.4

Sonida Senior Living, Inc.

agilon health, inc.

MLP Saglik Hizmetleri A.S.

$1.93BUSDP/E 14.2

Sienna Senior Living Inc.

$1.78BUSDP/E 48.1

Attendo AB (publ)

$1.58BUSDP/E 19.7

Healthcare Services Group, Inc.

$1.69BUSDP/E 25.9

$1.60BUSDP/E Infinity

InnovAge Holding Corp.

Ardent Health Partners Inc. Common Stock

$1.54BUSDP/E 11.4

$1.47BUSDP/E 1264.0

Ramsay Générale de Santé SA

The Pennant Group, Inc.

$1.39BUSDP/E 46.4

AMN Healthcare Services Inc

Nutex Health Inc.

$1.33BUSDP/E 14.1

Ambea AB (publ)

$1.18BUSDP/E 17.9

Aevis Victoria SA

U.S. Physical Therapy, Inc.

$1.12BUSDP/E 146.8

Terveystalo Oyj

$1.04BUSDP/E 12.4

RHÖN-KLINIKUM Aktiengesellschaft

$1.02BUSDP/E 23.3

Spire Healthcare Group plc

$944.89MUSDP/E 54.3

$934.19MUSDP/E 54.0

GMR Solutions Inc.

$776.69MUSDP/E 7.5

WELL Health Technologies Corp.

$784.94MUSDP/E 38.4

Garofalo Health Care S.p.A.

$525.91MUSDP/E 22.8

The Oncology Institute, Inc.

Community Health Systems, Inc.

$518.57MUSDP/E 1.1

Strata Critical Medical, Inc.

Cross Country Healthcare, Inc.

$403.93MUSDP/E 15.3

American Oncology Network, Inc.

Humana AB (publ)

$295.46MUSDP/E 15.9

AirSculpt Technologies, Inc.

Pihlajalinna Oyj

$253.74MUSDP/E 6.7

Medical Facilities Corporation

$234.02MUSDP/E 14.6

MEDICLIN Aktiengesellschaft

$209.62MUSDP/E 6.7

LIMES Schlosskliniken AG

$171.65MUSDP/E 27.7

Athens Medical C.S.A.

WW International, Inc.

$161.78MUSDP/E 1.5

CareRx Corporation

$163.57MUSDP/E 8.2

Centrum Medyczne ENEL-MED S.A.

$136.08MUSDP/E 70.4

The Joint Corp.

$129.01MUSDP/E 100.6

Park Dental Partners, Inc.

$81.06MUSDP/E 5.3

Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.

$79.54MUSDP/E 23.7

Nova Leap Health Corp.

$27.02MUSDP/E Infinity

NeuPath Health Inc.

$26.19MUSDP/E 64.0

Maternus-Kliniken Aktiengesellschaft

American Shared Hospital Services

Syra Health Corp.

Kanabo Group Plc

Jack Nathan Medical Corp.

Element Lifestyle Retirement Inc.

$513.3KUSDP/E Infinity

Premier Health of America Inc.

IMAC Holdings, Inc.

Novo Integrated Sciences, Inc.

Assure Holdings Corp.

Indicators:|

Key Statistics

Company

Market Cap92.52B $

Enterprise Value138.60B $

Revenue (TTM)76.39B $

Gross Profit31.37B $

Net Income (TTM)6.78B $

Revenue/Share331.29 USD

Last Price417.07 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees230.0K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISINUS40412C1018

Valuation

P/E (Trailing)14.37

P/E (Forward)11.78

PEG1.18

EV/EBITDA8.90

EV/Revenue1.81

P/S1.13

P/B-13.77

EPS (TTM)29.03

EPS (Forward)33.09

52W Range

330.0038% of range556.52

52W High556.52 USD

52W Low330.00 USD

Profitability

Gross Margin41.50%

Oper. Margin14.98%

EBITDA Margin20.38%

Profit Margin8.97%

ROE-112.56%

ROA11.17%

Growth

Revenue Growth4.30%

Earnings Growth10.90%

Cash Flow & Leverage

Operating CF12.64B $

CapEx (TTM)4.94B $

FCF Margin7.50%

FCF Yield6.19%

Net Debt48.78B $

Net Debt/EBITDA3.13

Balance Sheet

Debt/Equity-8.08

Current Ratio0.83

Quick Ratio0.64

Book Value/Sh-28.3240 USD

Cash/Share4.796 USD

Dividends

Fwd Div Rate3.120 USD

Trail. Div Rate2.940 USD

Div. Yield0.80%

5Y Avg Yield0.78%

Payout Ratio10.13%

Ex-Div DateJun 16, 2026

Pay DateJun 30, 2026

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)500.29 USD

Upside (mean)+20.0%

Target Range396.00 USD – 635.00 USD

$396.00+20.0% to mean$635.00

# Analysts21

Ownership

Shares Out.221.84M

Float149.49M

Insiders16.21%

Institutions78.32%

Short Interest

Short Ratio2.9d

Short % Float3.57%

Short % Out.2.35%

Shares Short5.21M

Short (prev mo.)4.45M

Technical

SMA 50408.52 (+2.1%)

SMA 200459.86 (-9.3%)

Beta1.13

S&P 52W Chg20.05%

Avg Vol (30d)1.16M

Avg Vol (10d)1.61M

Technical Indicators

RSI (14)64.4

MACD1.0259

MACD Signal-4.2960

MACD Hist.+5.3218

BB Upper412.44 USD

BB Middle386.55 USD

BB Lower360.65 USD

BB Width13.40%

ATR (14)10.59 USD

Vol Ratio (20d)0.82x