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HCA Healthcare, Inc.

HCA • Medical - Care Facilities
$405.00
▼ -4.20 (-1.03%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$90.25B
Growth
9.1%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 9.0%Positive revenue growth · 15.9%Positive free cash flow · 33.34Consistent free cash flow · 5/5Reasonable earnings multiple · 15.88
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$405.00
Change-1.03%
Shares Out222.83M
Market Cap$90.25B
Enterprise Value$136.20B
52W Range342.71 - 556.52
Beta1.13
P/E13.19
P/S1.16
P/B-13.73
P/FCF15.05
EV/Sales1.75

Investment DNA

How strong this company looks for long-term investors

77
out of 100
Business Quality
Margins, moat, returns
67/100
Financial Strength
Debt, cash, stability
40/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Stable or improving margins · 9.0%Positive revenue growth · 15.9%Positive free cash flow · 33.34Consistent free cash flow · 5/5Reasonable earnings multiple · 15.88Weak liquidity · 0.83

Analyst view

Analyst sentiment and price target

HCA
Analyst sentiment
Based on 46 analyst votes · 2026-09-05
79/100
Bullish
Bullish
29
Hold
15
Bearish
2
Price Target
2026-07-30
Low
$369.00
Mean
$460.18
Median
$450.00
High
$579.00

Company Overview

IPO: 3/10/2011
Industry: Medical - Care Facilities
P/B i: -13.73
Debt / Equity i: -8.33
Operating Margin: 15.83%
Net Margin: 8.97%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: -8.33
Current Ratio: 0.83
Quick Ratio: 0.73
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Marks Mike A
Transaction: 05/07/2026
SELL
Change
-3,336
Price
Not reported
Filing
05/11/2026
Type
SELL
CHIDSEY JOHN
Transaction: 04/28/2026
BUY
Change
+809
Price
Not reported
Filing
04/30/2026
Type
BUY
DEPARLE NANCY ANN
Transaction: 04/28/2026
BUY
Change
+509
Price
Not reported
Filing
04/30/2026
Type
BUY