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HCA
HCA Healthcare, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 15.5% per year
Earnings Expectations HCA has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive Attractive Price-to-Earnings Ratio
Positive Strong Gross Profit Margin
Negative Negative Price-to-Book Ratio
Negative Low Return on Equity

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Overall, HCA Healthcare demonstrates a strong business model with solid operational fundamentals and financial performance, although it faces challenges from natural disasters and uncertain regulatory environments. The company's future prospects appear optimistic, driven by strategic investments and robust growth guidance.

Analysis Date: January 24, 2025
Last Updated: May 29, 2025

+324%
+15.5% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Medical - Care Facilities
Sector Healthcare
Market Cap $75.21B
CEO Mr. Samuel N. Hazen

HCA Healthcare, Inc. is a company that provides a wide range of health services in the United States. They operate hospitals that offer medical care, surgeries, and emergency services, as well as outpatient facilities for things like surgery and therapy. HCA also runs places for mental health treatment and addiction recovery. With many hospitals and clinics in different states, they focus on helping people get the medical care they need.

Streams of revenue

Managed Care And Other Insurers: 51%
Managed Medicare: 18%
Medicare: 16%
Medicaid: 7%
Managed Medicaid: 6%
International: 3%

Geographic Distribution

American Group: 37%
Atlantic Group: 34%
National Group: 30%

Core Products

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Surgical Services Surgical procedures
🩻
Diagnostic Imaging Imaging services
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Emergency Services 24/7 emergency care
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Outpatient Services Ambulatory care
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Acute Care Hospitals Inpatient services

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: -235.87755102040816

ROA: None

Gross Profit Margin: 67.905287420549

Net Profit Margin: 8.072920304533072

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

5.75
Estimated
6.45
Actual
+12.17%
Difference

Revenue

$18259620299
Estimated
$18321000000
Actual
+0.34%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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HCA Stock Analysis: HCA Healthcare, Inc. Investment Guide

HCA (HCA Healthcare, Inc.) is a Healthcare company listed on New York Stock Exchange. The stock has generated 15.5% annual returns with an overall investment score of None/100.

Overall, HCA Healthcare demonstrates a strong business model with solid operational fundamentals and financial performance, although it faces challenges from natural disasters and uncertain regulatory environments. The company's future prospects appear optimistic, driven by strategic investments and robust growth guidance.

HCA Key Financial Metrics

HCA financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.5/100 and profitability score of 3.75/100 with financial health rated 5.1000000000000005/100.

About HCA Healthcare, Inc.

HCA Healthcare, Inc. is a company that provides a wide range of health services in the United States. They operate hospitals that offer medical care, surgeries, and emergency services, as well as outpatient facilities for things like surgery and therapy. HCA also runs places for mental health treatment and addiction recovery. With many hospitals and clinics in different states, they focus on helping people get the medical care they need.

HCA Investment Recommendation

Based on our comprehensive analysis of HCA, investors should consider the company's strong performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Healthcare Sector Analysis

HCA operates in the Medical - Care Facilities industry within the Healthcare sector. This analysis compares HCA Healthcare, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about HCA Stock

Is HCA a good investment?

HCA (HCA Healthcare, Inc.) has generated 15.5% annual returns with an overall score of None/100. Overall, HCA Healthcare demonstrates a strong business model with solid operational fundamentals and financial performance, although it faces challenges from natural disasters and uncertain regulatory environments. The company's future prospects … Investors should consider their risk tolerance and investment goals when evaluating HCA.

What is HCA P/E ratio and valuation?

HCA valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Medical - Care Facilities industry and Healthcare sector benchmarks. The company currently has a valuation score of 7.5/100.

Should I buy HCA stock now?

The decision to buy HCA stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 3.75/100, financial health score of 5.1000000000000005/100, and detailed performance metrics to help inform your investment decision.

What are HCA financial health indicators?

HCA financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 5.1000000000000005/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does HCA compare to competitors?

HCA performance is benchmarked against Medical - Care Facilities industry peers and Healthcare sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for HCA Healthcare, Inc.'s market position.

What are HCA historical returns?

HCA has generated 15.5% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

HCA Key Investment Metrics Summary

  • Annual Return: 15.5%
  • Valuation Score: 7.5/100
  • Profitability Score: 3.75/100
  • Financial Health Score: 5.1000000000000005/100
  • Growth Score: 16.55358510592158/100
  • Earnings Beat Rate: 8/10 quarters
  • Sector: Healthcare
  • Industry: Medical - Care Facilities
  • Exchange: New York Stock Exchange
  • Market Cap: 75208945240

HCA Investment Thesis

HCA Healthcare, Inc. (HCA) represents an excellent investment opportunity in the Healthcare sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive Price-to-Earnings Ratio
  • Strong Gross Profit Margin
  • Reasonable Current and Quick Ratios
  • Strong Operational Fundamentals
  • Solid Financial Performance
  • Investment in Infrastructure and Workforce
  • Guidance for 2025
  • Capital Allocation Strategy
  • Focus on Technology and Innovation

Investment Risks

  • Negative Price-to-Book Ratio
  • Low Return on Equity
  • High Debt Levels
  • Impacts from Hurricanes
  • Operational Challenges
  • Uncertainty in Medicaid Payments
  • Market Conditions and Regulatory Risks
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