(HCA) HCA Holdings - Ratings and Ratios

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

HCA: Hospitals, Healthcare, Services, Facilities, Clinics, Therapy

HCA Healthcare, Inc. stands as a formidable player in the healthcare sector, operating a vast network of medical facilities across the United States. Through its subsidiaries, the company manages a diverse array of healthcare entities, underscoring its significant presence in the industry. With a rich history dating back to its founding in 1968, HCA Healthcare is headquartered in Nashville, Tennessee, and has grown into one of the largest healthcare providers in the world, operating over 180 hospitals and numerous outpatient facilities, generating over $50 billion in annual revenue.

The companys service offerings are comprehensive, encompassing general and acute care hospitals that provide essential medical and surgical services. These services include inpatient care, intensive care, cardiac services, diagnostics, and emergency care. Additionally, HCA Healthcare extends its reach into outpatient services, such as surgery, laboratory testing, radiology, respiratory therapy, cardiology, and physical therapy. This diversification highlights HCAs commitment to providing accessible care across various patient needs.

Furthermore, HCA Healthcare operates an extensive network of freestanding ambulatory surgery centers, emergency care facilities, urgent care clinics, and walk-in centers. These outpatient facilities also include diagnostic and imaging centers, rehabilitation centers, oncology treatment centers, and physician practices. This strategic diversification allows HCA to cater to a wide range of healthcare requirements, from immediate care to specialized treatments.

Expanding beyond traditional medical services, HCA Healthcare also operates behavioral health hospitals. These facilities offer crucial therapeutic programs tailored to different demographics, including child, adolescent, and adult psychiatric care. They also provide specialized treatment for substance abuse and counseling services, addressing the growing need for mental health support in the communities they serve.

From a financial standpoint, HCA Healthcare presents an intriguing profile for investors. With a market capitalization exceeding $82 billion, the company demonstrates substantial scale and stability. The forward P/E ratio of 13.00 suggests a reasonable valuation, indicating potential for future growth. The price-to-book ratio, while elevated at 293.44, reflects the companys significant intangible assets and operational efficiency. The price-to-sales ratio of 1.18 underscores a balanced revenue generation capability relative to its market valuation.

In summary, HCA Healthcare, Inc. is a cornerstone of the American healthcare system, offering a broad spectrum of medical services through its extensive network of facilities. Its strategic diversification and robust financial metrics make it a notable entity for both investors and industry observers. As the healthcare landscape continues to evolve, HCA Healthcares adaptability and comprehensive service offerings position it as a resilient player in the sector.

Additional Sources for HCA Stock

HCA Stock Overview

Market Cap in USD 78,528m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Facilities
IPO / Inception 2011-03-10

HCA Stock Ratings

Growth 5y 67.3%
Fundamental 46.2%
Dividend 49.1%
Rel. Strength Industry 0.06
Analysts 4.2/5
Fair Price Momentum 326.41 USD
Fair Price DCF 524.68 USD

HCA Dividends

Dividend Yield 12m 0.81%
Yield on Cost 5y 1.97%
Annual Growth 5y 27.94%
Payout Consistency 53.4%

HCA Growth Ratios

Growth Correlation 3m 3.8%
Growth Correlation 12m 9.7%
Growth Correlation 5y 91%
CAGR 5y 18.66%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 0.04
Alpha -9.90
Beta 0.49
Volatility 28.89%
Current Volume 1638.6k
Average Volume 20d 1674.5k
What is the price of HCA stocks?
As of February 22, 2025, the stock is trading at USD 316.42 with a total of 1,638,585 shares traded.
Over the past week, the price has changed by +0.07%, over one month by -0.64%, over three months by -4.56% and over the past year by +2.33%.
Is HCA Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, HCA Holdings (NYSE:HCA) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.21 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 February 2025 is 326.41. This means that HCA is currently overvalued and has a potential downside of 3.16%.
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 361.4 in February 2026. The stock is currently trading at 316.42. This means that the stock has a potential upside of +14.23%.
Issuer Forecast Upside
Wallstreet Target Price 374.9 18.5%
Analysts Target Price 392.2 23.9%
ValueRay Target Price 361.4 14.2%