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Healthcare - Medical - Care Facilities - NYSE - US
$ 342.96
-0.738 %
$ 86.9 B
Market Cap
15.56
P/E
1. INTRINSIC VALUE

HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company 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. It 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, the company operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services.[ Read More ]

The intrinsic value of one HCA stock under the base case scenario is HIDDEN Compared to the current market price of 343 USD, HCA Healthcare, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HCA

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FINANCIALS
65 B REVENUE
7.86%
9.63 B OPERATING INCOME
5.81%
5.24 B NET INCOME
-23.30%
9.43 B OPERATING CASH FLOW
10.67%
-5.32 B INVESTING CASH FLOW
-56.89%
-4.09 B FINANCING CASH FLOW
27.62%
17.5 B REVENUE
-0.03%
2.41 B OPERATING INCOME
-11.75%
1.48 B NET INCOME
1.44%
3.52 B OPERATING CASH FLOW
78.34%
-1.35 B INVESTING CASH FLOW
-1.50%
-110 M FINANCING CASH FLOW
89.94%
Balance Sheet Decomposition HCA Healthcare, Inc.
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Current Assets 14.9 B
Cash & Short-Term Investments 1.02 B
Receivables 9.97 B
Other Current Assets 3.94 B
Non-Current Assets 41.3 B
Long-Term Investments 1.27 B
PP&E 29.9 B
Other Non-Current Assets 10.1 B
Current Liabilities 12.7 B
Accounts Payable 4.23 B
Short-Term Debt 2.79 B
Other Current Liabilities 5.64 B
Non-Current Liabilities 42.5 B
Long-Term Debt 38.5 B
Other Non-Current Liabilities 3.96 B
EFFICIENCY
Earnings Waterfall HCA Healthcare, Inc.
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Revenue 65 B
Cost Of Revenue 9.9 B
Gross Profit 55.1 B
Operating Expenses 45.4 B
Operating Income 9.63 B
Other Expenses 4.38 B
Net Income 5.24 B
RATIOS
84.76% GROSS MARGIN
84.76%
14.82% OPERATING MARGIN
14.82%
8.07% NET MARGIN
8.07%
-295.49% ROE
-295.49%
9.33% ROA
9.33%
20.41% ROIC
20.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HCA Healthcare, Inc.
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Net Income 5.24 B
Depreciation & Amortization 3.08 B
Capital Expenditures -4.74 B
Stock-Based Compensation 262 M
Change in Working Capital -457 M
Others 621 M
Free Cash Flow 4.69 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets HCA Healthcare, Inc.
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Wall Street analysts predict an average 1-year price target for HCA of $399 , with forecasts ranging from a low of $329 to a high of $475 .
HCA Lowest Price Target Wall Street Target
329 USD -4.07%
HCA Average Price Target Wall Street Target
399 USD 16.34%
HCA Highest Price Target Wall Street Target
475 USD 38.50%
4. DIVIDEND ANALYSIS
0.16% DIVIDEND YIELD
0.66 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership HCA Healthcare, Inc.
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Sold
0-3 MONTHS
5.61 M USD 3
3-6 MONTHS
6.1 M USD 4
6-9 MONTHS
4.6 M USD 4
9-12 MONTHS
7.3 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 days ago
Nov 14, 2024
Sell 1.36 M USD
Billington Phillip G
SVP-Internal Audit Services
- 3897
350 USD
3 days ago
Nov 14, 2024
Sell 1.02 M USD
Akdamar Erol R
Group President
- 2900
353 USD
2 months ago
Sep 12, 2024
Sell 3.22 M USD
Cuffe Michael S.
EVP and Chief Clinical Officer
- 8358
385.42 USD
3 months ago
Jul 29, 2024
Sell 671 K USD
Whalen Kathleen M
SVP & Chief Ethics Officer
- 1864
359.92 USD
3 months ago
Jul 31, 2024
Sell 1.09 M USD
Whalen Kathleen M
SVP & Chief Ethics Officer
- 2987
363.51 USD
3 months ago
Jul 29, 2024
Sell 1.19 M USD
Reiner Deborah M
SVP - Mktg. & Communications
- 3314
359.9621 USD
3 months ago
Jul 29, 2024
Sell 1.44 M USD
Wyatt Christopher F.
SVP & Controller
- 4000
360.1956 USD
3 months ago
Jul 25, 2024
Sell 659 K USD
Torres Kathryn A.
SVP-Payer Contracting & Align.
- 1857
355.05 USD
6 months ago
May 16, 2024
Sell 1.05 M USD
Whalen Kathleen M
SVP & Chief Ethics Officer
- 3204
326.3 USD
6 months ago
May 15, 2024
Sell 608 K USD
Torres Kathryn A.
SVP-Payer Contracting & Align.
- 1863
326.1799 USD
6 months ago
May 09, 2024
Sell 2 M USD
Cuffe Michael S.
EVP and Chief Clinical Officer
- 6311
316.8792 USD
6 months ago
May 09, 2024
Sell 516 K USD
Cohen Jeffrey E.
SVP-Government Relations
- 1650
313 USD
6 months ago
May 06, 2024
Sell 494 K USD
Cuffe Michael S.
EVP and Chief Clinical Officer
- 1600
309 USD
6 months ago
May 02, 2024
Sell 304 K USD
Torres Kathryn A.
SVP-Payer Contracting & Align.
- 973
312 USD
6 months ago
May 03, 2024
Sell 278 K USD
Torres Kathryn A.
SVP-Payer Contracting & Align.
- 890
312 USD
8 months ago
Mar 18, 2024
Sell 111 K USD
Wasserman Chad J
SVP and CIO
- 344
321.97 USD
7 months ago
Mar 20, 2024
Sell 289 K USD
Wasserman Chad J
SVP and CIO
- 876
330.25 USD
9 months ago
Feb 09, 2024
Sell 1.31 M USD
Whalen Kathleen M
SVP & Chief Ethics Officer
- 4262
306.2117 USD
9 months ago
Feb 05, 2024
Sell 1.25 M USD
Wyatt Christopher F.
SVP & Controller
- 4000
312.42 USD
9 months ago
Feb 06, 2024
Sell 1.86 M USD
RUTHERFORD BILL B
CFO and EVP
- 6000
310.63 USD
9 months ago
Feb 05, 2024
Sell 513 K USD
Mosier Sammie S
SVP & Chief Nurse Executive
- 1645
312 USD
9 months ago
Feb 02, 2024
Sell 203 K USD
Wasserman Chad J
SVP and CIO
- 652
312.0407 USD
9 months ago
Jan 31, 2024
Sell 1.19 M USD
Torres Kathryn A.
SVP-Payer Contracting & Align.
- 3861
307 USD
9 months ago
Jan 31, 2024
Sell 982 K USD
Cuffe Michael S.
EVP and Chief Clinical Officer
- 3200
306.7918 USD
1 year ago
Aug 14, 2023
Sell 1.4 M USD
Torres Kathryn A.
SVP-Payer Contracting & Align.
- 5204
269.1229 USD
1 year ago
Aug 11, 2023
Sell 405 K USD
Cohen Jeffrey E.
SVP-Government Relations
- 1500
270 USD
1 year ago
Aug 03, 2023
Sell 787 K USD
Whalen Kathleen M
SVP & Chief Ethics Officer
- 2916
270 USD
1 year ago
Apr 28, 2023
Sell 3.57 M USD
Cuffe Michael S.
EVP and Chief Clinical Officer
- 12556
284.4374 USD
1 year ago
Apr 28, 2023
Sell 998 K USD
Akdamar Erol R
Group President
- 3500
285 USD
1 year ago
Apr 24, 2023
Sell 1.29 M USD
Torres Kathryn A.
SVP-Payer Contracting & Align.
- 4473
288.3776 USD
1 year ago
Apr 14, 2023
Sell 739 K USD
Paslick P. Martin
SVP and CIO
- 2687
275 USD
1 year ago
Apr 10, 2023
Sell 686 K USD
Paslick P. Martin
SVP and CIO
- 2539
270 USD
1 year ago
Apr 04, 2023
Sell 804 K USD
Paslick P. Martin
SVP and CIO
- 3034
265 USD
1 year ago
Feb 17, 2023
Sell 457 K USD
Whalen Kathleen M
SVP & Chief Ethics Officer
- 1734
263.6083 USD
1 year ago
Feb 07, 2023
Sell 1.02 M USD
Berres Jennifer
SVP & Chief Human Res. Officer
- 4000
255.228 USD
1 year ago
Feb 03, 2023
Sell 2.05 M USD
Reiner Deborah M
SVP - Mktg. & Communications
- 7941
257.6123 USD
1 year ago
Feb 02, 2023
Sell 776 K USD
Akdamar Erol R
Group President
- 3000
258.6304 USD
1 year ago
Feb 03, 2023
Sell 7.75 M USD
RUTHERFORD BILL B
CFO and EVP
- 30000
258.1856 USD
1 year ago
Feb 01, 2023
Sell 1.24 M USD
Wyatt Christopher F.
SVP & Controller
- 4900
253.3 USD
1 year ago
Feb 01, 2023
Sell 257 K USD
Paslick P. Martin
SVP and CIO
- 1000
256.9487 USD
1 year ago
Jan 30, 2023
Sell 1.98 M USD
McManus Timothy M
Group President
- 7800
254.0522 USD
1 year ago
Jan 30, 2023
Sell 25.5 K USD
McManus Timothy M
Group President
- 100
254.6 USD
1 year ago
Feb 01, 2023
Sell 4.14 M USD
Foster Jon M
EVP and COO
- 16424
251.9776 USD
1 year ago
Feb 01, 2023
Sell 1.03 M USD
Cuffe Michael S.
EVP and Chief Clinical Officer
- 4000
257.1101 USD
2 years ago
Nov 11, 2022
Sell 2.24 M USD
MOORE A BRUCE JR
Group President - Service Line
- 10000
224.069 USD
2 years ago
Oct 28, 2022
Sell 2.2 M USD
Hall Charles J
Group President
- 9838
223.5 USD
2 years ago
Oct 28, 2022
Sell 2.89 M USD
Sowell Joseph A III
SVP; Chief Development Officer
- 12946
223.1812 USD
2 years ago
Oct 28, 2022
Sell 1.85 M USD
Billington Phillip G
SVP-Internal Audit Services
- 8332
222.5778 USD
2 years ago
Oct 24, 2022
Sell 344 K USD
Torres Kathryn A.
SVP-Payer Contracting & Align.
- 1700
202.1314 USD
2 years ago
Oct 24, 2022
Sell 63 K USD
Torres Kathryn A.
SVP-Payer Contracting & Align.
- 300
209.94 USD
2 years ago
Jul 25, 2022
Bought 64.6 K USD
Elcan Patricia F
director:
+ 325
198.66 USD
2 years ago
May 13, 2022
Sell 516 K USD
Berres Jennifer
SVP & Chief Human Res. Officer
- 2358
218.8662 USD
2 years ago
May 03, 2022
Sell 108 K USD
Whalen Kathleen M
SVP & Chief Ethics Officer
- 500
215.38 USD
2 years ago
May 02, 2022
Bought 2.61 M USD
FRIST THOMAS F JR
director:
+ 12170
214.484 USD
2 years ago
Apr 29, 2022
Bought 243 K USD
McAlevey Michael R
SVP & Chief Legal Officer
+ 1110
218.5604 USD
2 years ago
Apr 28, 2022
Bought 248 K USD
Smith Andrea B
director:
+ 1160
213.6339 USD
2 years ago
Mar 11, 2022
Sell 3.1 M USD
Sowell Joseph A III
SVP; Chief Development Officer
- 11522
269 USD
2 years ago
Feb 16, 2022
Sell 5.03 M USD
MOORE A BRUCE JR
Group President - Service Line
- 20633
244.0113 USD
2 years ago
Feb 17, 2022
Sell 2.37 M USD
MOORE A BRUCE JR
Group President - Service Line
- 9367
253.1763 USD
2 years ago
Jan 04, 2022
Sell 5.75 M USD
Sowell Joseph A III
SVP; Chief Development Officer
- 22198
259.2301 USD
3 years ago
Nov 10, 2021
Sell 505 K USD
Reiner Deborah M
SVP - Mktg. & Communications
- 2052
246.2285 USD
3 years ago
Nov 11, 2021
Sell 2.17 M USD
Foster Jon M
Group President
- 9000
241.1695 USD
3 years ago
Nov 11, 2021
Sell 1.7 M USD
Foster Jon M
Group President
- 7000
242.1992 USD
3 years ago
Nov 11, 2021
Sell 71.4 K USD
Foster Jon M
Group President
- 294
242.7866 USD
3 years ago
Nov 09, 2021
Sell 840 K USD
Englebright Jane D.
SVP and Chief Nursing Officer
- 3364
249.6103 USD
3 years ago
Nov 10, 2021
Sell 2.03 M USD
Billington Phillip G
SVP-Internal Audit Services
- 8252
246.255 USD
3 years ago
Nov 05, 2021
Sell 531 K USD
Wyatt Christopher F.
SVP & Controller
- 2100
252.94 USD
3 years ago
Nov 03, 2021
Sell 2.34 M USD
RUTHERFORD BILL B
CFO and EVP
- 9353
250 USD
3 years ago
Nov 04, 2021
Sell 5.16 M USD
RUTHERFORD BILL B
CFO and EVP
- 20647
250 USD
3 years ago
Nov 04, 2021
Sell 956 K USD
Whalen Kathleen M
SVP & Chief Ethics Officer
- 3815
250.4844 USD
7. News
The Frist Foundation Gives $1 Million to the HCA Healthcare Hope Fund in Support of HCA Healthcare Colleagues Impacted by Hurricanes Helene and Milton NASHVILLE, Tenn.--(BUSINESS WIRE)--The HCA Healthcare Hope Fund, a 501(c)(3) charity that helps HCA Healthcare employees and their immediate families who are affected by financial hardship, today announced that The Frist Foundation has donated $1 million to support HCA Healthcare colleagues impacted by Hurricanes Helene and Milton. Hurricane Helene made landfall as a powerful category 4 hurricane on Thursday, September 26, leaving more than four million people without power and causing major da. businesswire.com - 2 days ago
Zacks Industry Outlook HCA Healthcare, Tenet Healthcare, Universal Health, Acadia Healthcare and Community Health Systems HCA Healthcare, Tenet Healthcare, Universal Health, Acadia Healthcare and Community Health Systems have been highlighted in this Industry Outlook article. zacks.com - 4 days ago
5 Hospital Stocks Set to Thrive Amid Robust Industry Trends The Zacks Medical-Hospital industry is likely to gain from rising patient admissions and technological advancements. Companies like HCA, THC, UHS, ACHC and CYH are poised to gain from these trends. zacks.com - 5 days ago
HCA Healthcare Named a Best Employer for Veterans by Military Times for Fifth Consecutive Year NASHVILLE, Tenn.--(BUSINESS WIRE)--HCA Healthcare, Inc. (NYSE:HCA), one of the nation's leading healthcare providers, today announced that it has been recognized for the fifth consecutive year as a Best for Vets Employer by Military Times for its efforts to recruit, mentor and retain U.S. service members. HCA Healthcare has hired more than 65,000 veterans, active-duty and reserve personnel and military spouses since 2012. Additionally, HCA Healthcare has been nationally recognized as a Military. businesswire.com - 5 days ago
HCA Healthcare Stock Up 12.7% in 6 Months: What Should Investors Do? HCA is expected to benefit from growing volumes and operational efficiency. However, declining outpatient surgeries and the impact of hurricanes might partially offset the positives. zacks.com - 1 week ago
HCA Healthcare: Temporary Setbacks, Long-Term Strength HCA Healthcare NYSE: HCA is the third-largest company in the U.S. healthcare providers and services industry. Shares have slid recently, down over 13% from the all-time high they reached on Oct. 18. marketbeat.com - 2 weeks ago
Should You Buy, Hold or Sell HCA Healthcare Stock After Q3 Earnings? HCA is poised to benefit from volume growth and expansion initiatives. zacks.com - 2 weeks ago
S&P 500 Gains and Losses Today: Hospital Operators HCA, UHS Fall After Earnings Major U.S. equities indexes were mixed on the final day of trading in a week dominated by a steady flow of earnings reports as well as increasing questions about how quickly the Federal Reserve will proceed with interest-rate reductions. investopedia.com - 3 weeks ago
HCA Healthcare, Inc. (HCA) Q3 2024 Earnings Call Transcript HCA Healthcare, Inc. (NYSE:HCA ) Q3 2024 Earnings Conference Call October 25, 2024 10:00 AM ET Corporate Participants Frank Morgan - Vice President of Investor Relations Sam Hazen - Chief Executive Officer Mike Marks - Chief Financial Officer Conference Call Participants AJ Rice - Credit Suisse Ben Hendrix - RBC Capital Pito Chickering - Deutsche Bank Andrew Mok - Barclays Joanna Gajuk - Bank of America Justin Lake - Wolfe Research Brian Tanquilut - Jefferies Whit Mayo - Leerink Partners Stephen Baxter - Wells Fargo Scott Fidel - Stephens Ryan Langston - TD Cowen Sarah James - Cantor Fitzgerald John Ransom - Raymond Lance Wilkes - Bernstein Craig Hettenbach - Morgan Stanley Jamie Perse - Goldman Sachs Joshua Raskin - Nephron Operator Hello, welcome to the HCA Healthcare Third Quarter 2024 Earnings Conference Call. Today's call is being recorded. seekingalpha.com - 3 weeks ago
HCA Healthcare Beats on Q3 Earnings, Reaffirms 2024 EPS View HCA's quarterly results benefit from improved admissions and inpatient surgeries, partially offset by the impact of hurricanes and rising salaries and benefits expenses. zacks.com - 3 weeks ago
HCA Healthcare Stock Sinks as Recent Hurricanes Hurt Results, Outlook HCA Healthcare (HCA) reported that recent hurricanes had and will have negative impacts on results, and shares slumped about 10% Friday afternoon. investopedia.com - 3 weeks ago
HCA (HCA) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for HCA (HCA) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 weeks ago
8. Profile Summary

HCA Healthcare, Inc. HCA

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 86.9 B
Dividend Yield 0.16%
Description HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company 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. It 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, the company operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. As of December 31, 2021, it operated 182 hospitals, including 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals; 125 freestanding surgery centers; and 21 freestanding endoscopy centers in 20 states and England. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.
Contact One Park Plaza, Nashville, TN, 37203 https://www.hcahealthcare.com
IPO Date March 10, 2011
Employees 220000
Officers Dr. Thomas F. Frist Jr., M.D. Founder & Chairman Emeritus Mr. Michael A. Marks Chief Financial Officer & Executive Vice President Mr. Christopher F. Wyatt Senior Vice President, Principal Accounting Officer & Controller Mr. Erol R. Akdamar FACHE President of American Group Mr. Michael R. McAlevey Executive Vice President and Chief Legal & Administrative Officer Mr. Frank George Morgan C.F.A. Vice President of Investor Relations Mr. Chad J. Wasserman Senior Vice President & Chief Information Officer Mr. Samuel N. Hazen Chief Executive Officer & Director Mr. Jon Mack Foster Executive Vice President & Chief Operating Officer Mr. Timothy M. McManus President of National Group