Hca Holdings Stock Today

HCA -  USA Stock  

USD 259.52  2.12  0.81%

Hca Holdings is trading at 259.52 as of the 17th of September 2021, a -0.81 percent decrease since the beginning of the trading day. The stock's open price was 261.64. Hca Holdings has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat good 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 18th of August 2021 and ending today, the 17th of September 2021. Click here to learn more.
 Market Performance
13 of 100
  Odds Of Distress
Less than 30

Hca Holdings Stock Profile

The next fiscal quarter end is expected on the 30th of September 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. more on Hca Holdings
Hca Holdings was previously known as HCA Healthcare and was traded on New York Stock Exchange under the symbol 2BH.
About 74.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Earnings Growth Price Strength Make HCA Healthcare a Stock to Watch - Nasdaq
Hca Holdings Fama & French Healthcare
Healthcare
Fama & French Classification
Hca Holdings SEC Filings
Hca Holdings SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameHca Holdings
Older Symbol2BH
CEOSamuel Hazen  (View All)
Thematic Classifications
Active investing themes Hca Holdings currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Obamacare Repeal
    Healthcare
    Obamacare
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 Holdings consensus assessment is calculated by taking the average forecast from all of the analysts covering Hca Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Hca Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hca Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares346.9 M338.3 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted354.9 M343.6 M
Sufficiently Up
Decreasing
Slightly volatile
Net Cash Flow from Operations7.9 B9.2 B
Fairly Down
Increasing
Slightly volatile
Total Assets44.7 B47.5 B
Notably Down
Increasing
Slightly volatile
Total Liabilities46.1 B44.6 B
Sufficiently Up
Increasing
Slightly volatile
Current Assets11.8 B12.3 B
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities8.2 B8.7 B
Notably Down
Increasing
Slightly volatile
Total Debt35 B32.7 B
Notably Up
Increasing
Slightly volatile
Return on Average Assets0.08310.078
Notably Up
Increasing
Slightly volatile
Gross Margin0.410.374
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.071.07
Steady
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hca Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
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.
Hca Holdings' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Hca Holdings' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
B ( Average Bond Rating ) Dangerous
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.
Share Download
Share Download
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 34.37 B in debt. Hca Holdings has a current ratio of 1.42, which is typical for the industry and considered as normal.

Operating Cash Flow

7.95 BillionShare
Hca Holdings (HCA) is traded on New York Stock Exchange in USA. It is located in One Park Plaza, Nashville, TN 37203, United States and employs 195,000 people. Hca Holdings was previously known as HCA Healthcare and was traded on New York Stock Exchange under the symbol 2BH. Hca Holdings is listed under Healthcare category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 84.8 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 runs under Healthcare sector within Medical Care Facilities industry. The entity has 330.66 M outstanding shares of which 3.58 M shares are currently shorted by investors with about 2.48 days to cover shorted positions. Hca Holdings has about 1.24 B in cash with 3.37 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86.
Check Hca Holdings Probability Of Bankruptcy
Ownership
Hca Holdings secures a total of 330.66 Million outstanding shares. The majority of Hca Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hca Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hca Holdings. Please pay attention to any change in the institutional holdings of Hca Holdings as this could imply that something significant has changed or 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.

Ownership Allocation (%)

Check Hca Holdings Ownership Details

Hca Holdings 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 11.09%. 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 1.5955. 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 0.3277, implying that it can generate a 0.33 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 259.52HorizonTargetOdds Up 259.52 
88.83%90 days
 259.52 
11.09%
Based on a normal probability distribution, the odds of Hca Holdings to move above the current price in 90 days from now is about 11.09 (This Hca Holdings probability density function shows the probability of Hca Holdings Stock to fall within a particular range of prices over 90 days) .

Hca Holdings 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.
InstituionSecurity TypeTotal SharesValue
Price T Rowe Associates IncCommon Shares22 M4.5 B
Vanguard Group IncCommon Shares21 M4.3 B
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 Holdings'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.
Hca Holdings Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 6.38 Billion. The current year Interest Expense is expected to grow to about 1.6 B, whereas Consolidated Income is forecasted to decline to about 4 B. View More Fundamentals

Hca Holdings 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.

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 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 Frist - Independent DirectorProfile
Geoffrey Meyers - Independent DirectorProfile
Charles Holliday - Independent DirectorProfile
Annie Lamont - Independent DirectorProfile
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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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 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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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.