(HCA) HCA Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US40412C1018

HCA: Hospitals, Inpatient, Outpatient, Emergency, Behavioral

HCA Healthcare, Inc. is a leading for-profit healthcare provider in the United States, operating over 180 hospitals and numerous outpatient facilities. These include freestanding ambulatory surgery centers, emergency care facilities, urgent care centers, and diagnostic imaging centers. The company offers comprehensive medical services such as inpatient and outpatient care, emergency services, cardiac care, and physical therapy, utilizing advanced technology like electronic health records to enhance patient care.

As one of the largest healthcare providers globally, HCA Healthcare has a strong regional presence and specializes in various care units, including behavioral health. Their commitment to innovation is evident through telemedicine services and other technological advancements, contributing to their reputation in the healthcare industry.

Based on the provided data, the 3-month forecast for HCA Healthcare (NYSE:HCA) indicates a cautious outlook. The stocks current price is slightly below its 20-day SMA but above the 50-day SMA, with the 200-day SMA indicating a potential downtrend. The ATR of 10.77 suggests moderate volatility. Fundamentally, the P/E ratio of 15.87 is reasonable, with a lower forward P/E of 13.95 indicating expected earnings growth. The Market Cap of over $85 billion positions it as a large-cap stock, while the low P/S ratio may signal undervaluation or slower growth.

Additional Sources for HCA Stock

HCA Stock Overview

Market Cap in USD 82,480m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Facilities
IPO / Inception 2011-03-10

HCA Stock Ratings

Growth Rating 68.3
Fundamental 49.5
Dividend Rating 52.2
Rel. Strength 8.84
Analysts 4.2/5
Fair Price Momentum 378.65 USD
Fair Price DCF 503.40 USD

HCA Dividends

Dividend Yield 12m 0.80%
Yield on Cost 5y 2.53%
Annual Growth 5y 27.94%
Payout Consistency 53.8%

HCA Growth Ratios

Growth Correlation 3m 48.2%
Growth Correlation 12m -10.6%
Growth Correlation 5y 90.6%
CAGR 5y 26.21%
CAGR/Max DD 5y 0.66
Sharpe Ratio 12m 1.22
Alpha 2.40
Beta 0.238
Volatility 32.70%
Current Volume 1976.3k
Average Volume 20d 1611k
What is the price of HCA stocks?
As of April 25, 2025, the stock is trading at USD 341.41 with a total of 1,976,326 shares traded.
Over the past week, the price has changed by +1.91%, over one month by +2.27%, over three months by +9.30% and over the past year by +7.88%.
Is HCA Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, HCA Holdings (NYSE:HCA) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.46 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HCA as of April 2025 is 378.65. This means that HCA is currently undervalued and has a potential upside of +10.91% (Margin of Safety).
Is HCA a buy, sell or hold?
HCA Holdings has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy HCA.
  • Strong Buy: 15
  • Buy: 3
  • Hold: 5
  • Sell: 1
  • Strong Sell: 1
What are the forecast for HCA stock price target?
According to ValueRays Forecast Model, HCA HCA Holdings will be worth about 409 in April 2026. The stock is currently trading at 341.41. This means that the stock has a potential upside of +19.78%.
Issuer Forecast Upside
Wallstreet Target Price 371 8.7%
Analysts Target Price 392.2 14.9%
ValueRay Target Price 409 19.8%