Hca Holdings Stock Today

HCA Stock  USD 327.17  5.20  1.62%   

Performance

22 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
HCA Holdings is trading at 327.17 as of the 19th of March 2024, a 1.62 percent increase since the beginning of the trading day. The stock's open price was 321.97. HCA Holdings has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for HCA Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2023 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
10th of March 2011
Category
Healthcare
Classification
Health Care
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. Hca Holdings operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. The company has 264.5 M outstanding shares of which 2.65 M shares are currently shorted by investors with about 2.27 days to cover. More on HCA Holdings

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HCA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HCA Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HCA Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, HCA Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HCA Holdings' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOSamuel Hazen
Thematic Ideas
(View all Themes)
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, SP 500 Index, Healthcare, Obamacare, Obamacare Repeal, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors)
Excise Tax ActivitiesCatholic
Average Analyst Recommendation
Analysts covering HCA Holdings report their recommendations after researching HCA Holdings' financial statements, talking to executives and customers, or listening in on HCA Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HCA Holdings. The HCA consensus assessment is calculated by taking the average forecast from all of the analysts covering HCA Holdings.
Financial Strength
Based on the key indicators related to HCA Holdings' liquidity, profitability, solvency, and operating efficiency, HCA Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of HCA Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.09790.0933
Sufficiently Up
Slightly volatile
Asset Turnover0.861.1558
Way Down
Pretty Stable
Gross Profit Margin0.630.8476
Way Down
Very volatile
Net Debt20.9 B40.9 B
Way Down
Slightly volatile
Total Current Liabilities13.3 B12.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total23.3 B42.5 B
Way Down
Slightly volatile
Total Assets28.2 B56.2 B
Way Down
Slightly volatile
Total Current Assets15.7 B14.9 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities9.9 B9.4 B
Sufficiently Up
Slightly volatile
HCA Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HCA Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HCA Holdings' financial leverage. It provides some insight into what part of HCA Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on HCA Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how HCA Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
HCA Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 41.86 B in debt. HCA Holdings has a current ratio of 1.35, which is typical for the industry and considered as normal. Debt can assist HCA Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, HCA Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HCA Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HCA to invest in growth at high rates of return. When we think about HCA Holdings' use of debt, we should always consider it together with cash and equity.

Change To Inventory

(132.3 Million)
HCA Holdings (HCA) is traded on New York Stock Exchange in USA. It is located in One Park Plaza, Nashville, TN, United States, 37203 and employs 220,000 people. HCA Holdings is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 85.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HCA Holdings's market, we take the total number of its shares issued and multiply it by HCA Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HCA Holdings runs under Health Care Providers & Services sector within Health Care industry. The entity has 264.5 M outstanding shares of which 2.65 M shares are currently shorted by investors with about 2.27 days to cover. HCA Holdings has about 908 M in cash with 9.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.97.
Check HCA Holdings Probability Of Bankruptcy
Ownership Allocation
HCA Holdings shows a total of 264.5 Million outstanding shares. Over half of HCA Holdings' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in HCA Holdings. Please watch out for any change in the institutional holdings of HCA Holdings as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check HCA Ownership Details

HCA Stock Price Odds Analysis

What are HCA Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HCA Holdings jumping above the current price in 90 days from now is about 5.37%. The HCA Holdings probability density function shows the probability of HCA Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.187. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, HCA Holdings will likely underperform. Additionally, the company has an alpha of 0.1782, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 327.17HorizonTargetOdds Above 327.17
94.57%90 days
 327.17 
5.37%
Based on a normal probability distribution, the odds of HCA Holdings to move above the current price in 90 days from now is about 5.37 (This HCA Holdings probability density function shows the probability of HCA Stock to fall within a particular range of prices over 90 days) .

HCA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in HCA Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HCA Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HCA Holdings' value.
InstituionRecorded OnShares
Arrowstreet Capital Limited Partnership2023-12-31
2.7 M
Norges Bank2023-12-31
2.6 M
Goldman Sachs Group Inc2023-12-31
2.3 M
Harris Associates L.p.2023-12-31
2.2 M
Longview Partners (guernsey) Ltd.2023-12-31
2.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.1 M
Northern Trust Corp2023-12-31
M
Alliancebernstein L.p.2023-12-31
1.8 M
Capital World Investors2023-12-31
1.8 M
Vanguard Group Inc2023-12-31
16.9 M
Blackrock Inc2023-12-31
14.5 M
View HCA Holdings Diagnostics

HCA Holdings Historical Income Statement

HCA Holdings Income Statement is one of the three primary financial statements used for reporting HCA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of HCA Holdings revenue and expense. HCA Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, HCA Holdings' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 57.8 B, whereas Depreciation And Amortization is forecasted to decline to about 1.6 B. View More Fundamentals

HCA Stock Against Markets

Picking the right benchmark for HCA Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HCA Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HCA Holdings is critical whether you are bullish or bearish towards HCA Holdings at a given time. Please also check how HCA Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HCA Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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HCA Holdings Corporate Directors

HCA Holdings corporate directors refer to members of a HCA Holdings board of directors. The board of directors generally takes responsibility for the HCA Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HCA Holdings' board members must vote for the resolution. The HCA Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William FristIndependent DirectorProfile
Geoffrey MeyersIndependent DirectorProfile
Charles HollidayIndependent DirectorProfile
Annie LamontIndependent DirectorProfile

How to buy HCA Stock?

Before investing in HCA Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HCA Holdings. To buy HCA Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of HCA Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase HCA Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located HCA Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased HCA Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HCA Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy HCA Stock please use our How to Invest in HCA Holdings guide.

Already Invested in HCA Holdings?

The danger of trading HCA Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HCA Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HCA Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HCA Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether HCA Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCA Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hca Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hca Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCA Holdings. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade HCA Stock refer to our How to Trade HCA Stock guide.
Note that the HCA Holdings information on this page should be used as a complementary analysis to other HCA Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running HCA Holdings' price analysis, check to measure HCA Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HCA Holdings is operating at the current time. Most of HCA Holdings' value examination focuses on studying past and present price action to predict the probability of HCA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCA Holdings' price. Additionally, you may evaluate how the addition of HCA Holdings to your portfolios can decrease your overall portfolio volatility.
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Is HCA Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCA Holdings. If investors know HCA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCA Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
2.4
Earnings Share
18.96
Revenue Per Share
238.499
Quarterly Revenue Growth
0.117
The market value of HCA Holdings is measured differently than its book value, which is the value of HCA that is recorded on the company's balance sheet. Investors also form their own opinion of HCA Holdings' value that differs from its market value or its book value, called intrinsic value, which is HCA Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCA Holdings' market value can be influenced by many factors that don't directly affect HCA Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCA Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.