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.
CountryUS
ExchangeNYSE
IndustryMedical - Care Facilities
SectorHealthcare
Market Cap$75.21B
CEOMr. 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 ServicesSurgical procedures
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Diagnostic ImagingImaging services
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Emergency Services24/7 emergency care
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Outpatient ServicesAmbulatory care
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Acute Care HospitalsInpatient services
Business Type
Business to Consumer
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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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