Hca Holdings Stock Analysis

HCA -  USA Stock  

USD 247.90  1.97  0.80%

The current rise in Hca Holdings short term price appreciation may raise some interest from investors. The stock closed today at a share price of 247.90 on 1,092,700 in trading volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.17. The current volatility is consistent with the ongoing market swings in June 2021 as well as with Hca Holdings unsystematic, company-specific events.
Please check Risk vs Return Analysis.

Search Stock Analysis 

 
Refresh
The Hca Holdings stock analysis report makes it easy to digest most publicly released information about Hca Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hca Holdings Stock analysis module also helps to analyze the Hca Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Hca Holdings Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Hca Holdings recorded earning per share (EPS) of 13.38. The entity next dividend is scheduled to be issued on the 15th of June 2021. HCA Healthcare, Inc., through its subsidiaries, operates as a 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. It employs 195000 people. To learn more about Hca Holdings call Samuel Hazen at 615 344-9551 or check out www.hcahealthcare.com.

Hca Holdings Quarterly Cost of Revenue

8.53 BillionShare

Hca Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hca Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hca Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hca Holdings was previously known as HCA Healthcare and was traded on New York Stock Exchange under the symbol 2BH.
About 70.0% of the company shares are owned by institutional investors
Latest headline from www.entrepreneur.com: These Are The Top Ten Stock Holdings Of David Tepper - Entrepreneur

Hca Holdings Upcoming and Recent Events

Earnings reports are used by Hca Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hca Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of October 2021
Next Earnings Report1st of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Hca Holdings Largest EPS Surprises

Earnings surprises can significantly impact Hca Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-07-25
2011-06-300.590.51-0.0813 
2013-02-05
2012-12-310.820.920.112 
2011-05-04
2011-03-310.750.850.113 
View All Earnings Estimates

Hca Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hca Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hca Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hca Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
20th of July 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
View
9th of July 2021
Unclassified Corporate Event
View
30th of June 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
22nd of June 2021
Financial Statements and Exhibits. Other Events
View
4th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
22nd of April 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
View
9th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of February 2021
Unclassified Corporate Event
View

Hca Holdings Thematic Classifications

In addition to having Hca Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Obamacare Repeal IdeaObamacare Repeal
Large healthcare related equities associated with Obamacare
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Hca Holdings Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 82.15 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 these looking for more risk prefer small-cap and mid-cap equities.

Hca Holdings Profitablity

Hca Holdings' profitability indicators refer to fundamental financial ratios that showcase Hca Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Hca Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hca Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hca Holdings' profitability requires more research than a typical breakdown of Hca Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.73 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 20.44 %, which entails that for every 100 dollars of revenue, it generated 0.2 of operating income.
Last ReportedProjected for 2021
Return on Investment 22.30  21.91 
Return on Average Assets 0.08  0.08 
Return on Average Equity(2.92) (2.99) 
Return on Invested Capital 0.11  0.12 
Return on Sales 0.12  0.12 

Management Efficiency

The entity has Return on Asset of 10.81 % which means that on every $100 spent on asset, it made $10.81 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 592.35 %, implying that it generated $592.35 on every 100 dollars invested. Hca Holdings management efficiency ratios could be used to measure how well hca holdings manages its routine affairs as well as how well it operates its assets and liabilities. Hca Holdings Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.08. The current year Return on Invested Capital is expected to grow to 0.12, whereas Return on Investment is forecasted to decline to 21.91. Hca Holdings Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 329.4 Million. The current year Revenue to Assets is expected to grow to 1.26, whereas Total Assets are forecasted to decline to about 44.7 B.
Last ReportedProjected for 2021
Book Value per Share 1.69  1.83 
Enterprise Value over EBIT 14.95  14.24 
Enterprise Value over EBITDA 8.97  9.35 
Price to Book Value 97.29  104.97 
Tangible Assets Book Value per Share 115.03  101.64 
Enterprise Value81.7 B78 B
Tangible Asset Value38.9 B36.4 B

Technical Drivers

As of the 30th of July, Hca Holdings retains the market risk adjusted performance of 0.2101, and Risk Adjusted Performance of 0.129. Hca Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Hca Holdings, which can be compared to its competitors. Please check out Hca Holdings mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Hca Holdings is priced fairly, providing market reflects its last-minute price of 247.9 per share. Given that Hca Holdings has jensen alpha of 0.2744, we strongly advise you to confirm Hca Holdings's regular market performance to make sure the company can sustain itself at a future point.

Hca Holdings Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Hca Holdings price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Hca Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hca Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hca Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hca Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hca Holdings Outstanding Bonds

Hca Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hca Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hca Holdings bonds can be classified according to their maturity, which is the date when Hca Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
HCA, 836 percent04/15/20248.36
B-
HCA, 769 percent06/15/20257.69
B-
HCA, 75 percent11/15/20957.5
B-
HCA, 705 percent12/01/20277.05
B-
Hca Holdings 1215202312/15/20237.5
B-
Hca Holdings 0915202509/15/20257.58
B-
Hca Holdings 0715203607/15/20367.75
B-
HCA, 75 percent11/06/20337.5
B-

Hca Holdings Predictive Daily Indicators

Hca Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hca Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hca Holdings Forecast Models

Hca Holdings time-series forecasting models is one of many Hca Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hca Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Hca Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hca Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hca Holdings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Hca Holdings. By using and applying Hca Holdings Stock analysis, traders can create a robust methodology for identifying Hca Holdings entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 13.52  12.95 
EBITDA Margin 0.18  0.17 
Gross Margin 0.37  0.41 
Profit Margin 0.07  0.07 
HCA Healthcare, Inc., through its subsidiaries, operates as a 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. It employs 195000 people.

Current Hca Holdings Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hca Holdings analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hca Holdings analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
266.93Buy14Odds
Hca Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hca Holdings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hca Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hca Holdings, talking to its executives and customers, or listening to Hca Holdings conference calls.
Hca Holdings Analyst Advice Details

Hca Holdings Stock Analysis Indicators

Hca Holdings stock analysis indicators help investors evaluate how Hca Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hca Holdings shares will generate the highest return on investment. By understating and applying Hca Holdings stock analysis, traders can identify Hca Holdings position entry and exit signals to maximize returns.
Quick Ratio0.99
Trailing Annual Dividend Rate0.48
Fifty Two Week Low114.38
Revenue Growth8.70%
Payout Ratio3.59%
Average Daily Volume Last 10 Day2.03M
Shares Short Prior Month3.85M
Average Daily Volume In Three Month1.4M
Earnings Growth145.00%
Shares Percent Shares Out1.12%
Earnings Quarterly Growth144.90%
Gross Margins38.10%
Forward Price Earnings16.31
Short Percent Of Float1.43%
Float Shares256.28M
Fifty Two Week High254.45
Fifty Day Average215.89
Enterprise Value To Ebitda9.51
Two Hundred Day Average194.70
Enterprise Value To Revenue1.94
Trailing Annual Dividend Yield0.19%
Please check Risk vs Return Analysis. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Hca Holdings Stock analysis

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 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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
The market value of Hca Holdings is measured differently than its book value, which is the value of Hca Holdings 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 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 Hca Holdings value 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.