HCA - HCA Healthcare Inc Stock Price, Fair Value and News

307.72USD-6.73 (-2.14%)Delayed as of 08 May 2024, 01:23 pm ET

Market Summary

USD307.72-6.73

Delayedas of 08 May 2024, 01:23 pm

-2.14%

HCA Alerts

1 major insider sales recently.

HCA Stock Price

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HCA RSI Chart

HCA Valuation

Market Cap

82.4B

Price/Earnings (Trailing)

15.06

Price/Sales (Trailing)

1.23

EV/EBITDA

9.01

Price/Free Cashflow

15.16

HCA Price/Sales (Trailing)

HCA Profitability

EBT Margin

12.04%

Return on Equity

430.71%

Return on Assets

9.6%

Free Cashflow Yield

6.6%

HCA Fundamentals

HCA Revenue

Revenue (TTM)

66.7B

Rev. Growth (Yr)

11.21%

Rev. Growth (Qtr)

0.21%

HCA Earnings

Earnings (TTM)

5.5B

Earnings Growth (Yr)

16.73%

Earnings Growth (Qtr)

-1%

Breaking Down HCA Revenue

52 Week Range

242.53313.42

(Low)(High)

Last 7 days

1.5%

Last 30 days

-4.4%

Last 90 days

2.3%

Trailing 12 Months

13.2%

How does HCA drawdown profile look like?

HCA Financial Health

Current Ratio

1.16

Debt/Equity

29.26

Debt/Cashflow

0.27

HCA Investor Care

Dividend Yield

0.78%

Dividend/Share (TTM)

2.46

Buy Backs (1Y)

4.82%

Diluted EPS (TTM)

20.04

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	66.7B	0	0	0
2023	60.9B	61.9B	63.2B	65.0B
2022	59.7B	60.1B	59.8B	60.2B
2021	52.6B	56.0B	58.0B	58.8B
2020	51.7B	50.1B	50.8B	51.5B
2019	47.8B	48.8B	50.1B	51.3B
2018	44.4B	45.2B	46.0B	46.7B
2017	41.1B	40.7B	40.3B	43.6B
2016	44.3B	44.5B	44.6B	41.5B
2015	40.8B	42.5B	43.5B	43.6B
2014	38.4B	39.2B	40.7B	39.3B
2013	35.9B	36.2B	35.8B	38.0B
2012	30.7B	31.5B	33.2B	35.9B
2011	27.9B	27.4B	27.0B	29.7B
2010	0	0	0	28.0B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of HCA Healthcare Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	torres kathryn a.	sold	-277,680	312	-890	svp-payer contracting & align.
May 02, 2024	torres kathryn a.	sold	-303,576	312	-973	svp-payer contracting & align.
May 01, 2024	marks mike a	gifted	-	-	-566	evp and cfo
Apr 29, 2024	smith andrea b	acquired	-	-	610	-
Apr 29, 2024	frist thomas f iii	acquired	-	-	1,284	-
Apr 29, 2024	deparle nancy ann	acquired	-	-	610	-
Apr 29, 2024	michelson michael w	acquired	-	-	1,091	-
Apr 29, 2024	johnston hugh f	acquired	-	-	610	-
Apr 29, 2024	riley wayne joseph	acquired	-	-	610	-

Which funds bought or sold HCA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	unchanged	-	3,353,930	17,798,500	4.60%
May 06, 2024	Leith Wheeler Investment Counsel Ltd.	reduced	-3.9	1,672,260	10,756,000	1.04%
May 06, 2024	Advisory Services Network, LLC	added	2.74	382,933	1,822,660	0.04%
May 06, 2024	Biltmore Wealth Management, LLC	unchanged	-	-	757,521	0.36%
May 06, 2024	LSV ASSET MANAGEMENT	reduced	-7.73	39,093,000	324,599,000	0.67%
May 06, 2024	Jefferies Financial Group Inc.	reduced	-73.2	-4,338,530	1,814,910	0.01%
May 06, 2024	SG Americas Securities, LLC	reduced	-71.24	-4,990,000	2,739,000	0.01%
May 06, 2024	Spectrum Wealth Counsel, LLC	new	-	29,018	29,018	-%
May 06, 2024	Merit Financial Group, LLC	added	7.2	69,947	389,643	0.01%
May 06, 2024	Stokes Family Office, LLC	unchanged	-	125,700	667,060	0.08%

Are Funds Buying or Selling HCA?

Are funds buying HCA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HCA

No. of Funds

HCA Alerts

1 major insider sales recently.

Unveiling HCA Healthcare Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	frist thomas f jr	25.9%	69,391,032	SC 13G/A
Feb 14, 2024	hercules holding ii	25.7%	68,912,077	SC 13G/A
Feb 13, 2024	vanguard group inc	6.32%	16,929,213	SC 13G/A
Feb 09, 2024	wellington management group llp	3.81%	10,186,129	SC 13G/A
Jan 31, 2024	blackrock inc.	5.4%	14,531,079	SC 13G/A
Feb 14, 2023	frist thomas f jr	24.5%	69,391,032	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	2.5%	7,039,050	SC 13G/A
Feb 14, 2023	hercules holding ii	24.4%	68,912,077	SC 13G/A
Feb 09, 2023	vanguard group inc	6.35%	17,946,718	SC 13G/A
Feb 06, 2023	wellington management group llp	5.08%	14,369,349	SC 13G

Recent SEC filings of HCA Healthcare Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	144	Notice of Insider Sale Intent
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	4	Insider Trading
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	144	Notice of Insider Sale Intent
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading

Peers (Alternatives to HCA Healthcare Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	462.0B	371.6B	9.96%	1.73%	20.64	1.24	14.64%	11.24%
CI	98.5B	206.0B	-4.33%	31.01%	25.56	0.48	12.55%	-43.95%
HCA	82.4B	66.7B	-4.37%	13.20%	15.06	1.23	9.59%	-4.59%
CVS	70.0B	360.9B	-25.27%	-20.02%	9.55	0.19	9.07%	78.49%
CNC	40.5B	155.5B	4.29%	11.16%	14.81	0.26	6.34%	84.42%
DVA	12.1B	12.3B	3.05%	54.33%	14.8	0.98	5.77%	58.74%
UHS	11.7B	14.3B	-2.27%	18.37%	16.37	0.82	6.59%	6.24%
MID-CAP
CHE	8.8B	2.3B	-7.98%	4.98%	30.96	3.83	5.96%	18.29%
ACHC	6.3B	3.0B	-11.24%	-2.13%	-553.66	2.09	10.92%	-104.06%
AMN	2.3B	3.8B	3.83%	-33.34%	10.82	0.6	-27.73%	-52.50%
AMEH	2.1B	1.4B	-9.08%	8.52%	34.65	1.52	21.19%	34.42%
SMALL-CAP
ADUS	1.7B	1.1B	2.42%	25.02%	26.07	1.57	11.45%	30.74%
BKD	1.4B	3.0B	8.71%	84.46%	-7.37	0.46	6.74%	20.73%
BEAT	54.0M	-	-2.35%	-2.35%	-3.69	-	-	-12.94%
AMS	19.6M	21.3M	10.24%	15.77%	36.7	0.92	8.00%	-62.25%

HCA Healthcare Inc News

Latest updates

HCA Healthcare Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.2%	17,339	17,303	16,213	15,861	15,591	15,497	14,971	14,820	14,945	15,064	15,276	14,435	13,977	14,293	13,311	11,068	12,861	13,523	12,694	12,602	12,517
Costs and Expenses	0.9%	15,092	14,958	14,583	14,052	13,669	12,195	13,267	13,060	13,131	12,478	12,119	12,318	12,004	12,221	12,323	9,508	12,051	11,916	11,715	11,404	11,057
EBITDA Margin	0.4%	0.20*	0.20*	0.22*	0.22*	0.22*	0.22*	0.21*	0.23*	0.24*	0.24*	0.24*	0.20*	-	-	-	-	-	-	-	-	-
Interest Expenses	4.3%	512	491	483	485	479	453	446	434	408	398	398	386	384	383	385	388	428	438	448	477	461
Income Taxes	-8.1%	445	484	355	397	379	656	360	381	349	581	685	453	393	378	209	344	112	334	215	271	279
Earnings Before Taxes	-4.2%	2,247	2,345	1,630	1,809	1,922	3,302	1,704	1,760	1,814	2,586	3,157	2,117	1,973	2,072	988	1,560	810	1,607	979	1,198	1,460
EBT Margin	1.5%	0.12*	0.12*	0.14*	0.14*	0.14*	0.14*	0.13*	0.16*	0.16*	0.17*	0.16*	0.13*	-	-	-	-	-	-	-	-	-
Net Income	-1.0%	1,591	1,607	1,079	1,193	1,363	2,081	1,134	1,155	1,273	1,814	2,269	1,450	1,423	1,426	668	1,079	581	1,071	612	783	1,039
Net Income Margin	1.6%	0.08*	0.08*	0.09*	0.09*	0.09*	0.09*	0.09*	0.11*	0.11*	0.12*	0.11*	0.09*	-	-	-	-	-	-	-	-	-
Free Cashflow	-10.8%	1,351	1,515	1,332	1,234	606	1,204	1,889	550	484	1,251	1,388	1,409	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.3%	56,962	56,211	54,589	53,594	52,711	52,438	51,484	51,584	52,208	50,742	49,562	48,164	47,277	47,490	51,016	48,709	45,421	45,058	43,912	45,449	43,379
Current Assets	2.4%	15,282	14,927	14,294	13,888	13,541	13,643	13,481	13,937	15,006	13,542	13,248	12,475	12,036	12,333	16,266	14,031	11,016	11,196	10,769	12,869	11,108
Cash Equivalents	37.3%	1,284	935	891	862	842	908	999	858	2,371	1,451	1,027	1,120	1,030	1,793	6,588	4,638	731	621	559	2,430	531
Inventory	-5.8%	1,903	2,021	2,030	2,050	2,085	2,068	2,009	2,043	2,003	1,986	2,019	2,027	2,068	2,025	1,950	1,834	1,953	1,849	1,769	1,826	1,778
Net PPE	1.4%	28,096	27,715	27,117	26,644	26,053	25,575	24,978	24,587	24,228	24,063	23,547	23,471	23,188	23,199	22,941	23,071	22,985	22,715	22,002	21,467	21,128
Current Liabilities	3.8%	13,141	12,655	12,407	11,545	11,028	9,902	9,784	8,999	10,518	9,582	9,624	8,615	8,642	8,704	14,379	12,856	7,019	7,757	7,124	8,961	10,531
Long Term Debt	0.0%	37,163	37,169	36,793	36,537	36,478	37,714	37,492	38,657	36,210	34,342	32,049	32,319	30,838	30,795	30,792	30,779	34,699	33,577	34,097	34,120	31,019
LT Debt, Current	24.9%	3,028	2,424	2,553	2,395	2,378	370	218	246	1,486	237	250	253	234	209	172	163	162	145	148	2,073	3,796
LT Debt, Non Current	-100.0%	-	37,169	36,793	36,537	36,478	37,714	37,492	38,657	36,210	34,342	32,049	32,319	30,838	30,795	30,792	30,779	34,699	33,577	34,097	34,120	31,019
Shareholder's Equity	19.8%	1,270	1,060	357	461	232	-73.00	-	-	414	1,489	1,825	1,790	2,482	2,892	1,299	568	-	-	-	-	-
Retained Earnings	12.4%	-1,185	-1,352	-1,989	-1,850	-2,028	-2,280	-2,781	-3,168	-1,589	-532	-206	-121	735	777	-647	-1,315	-2,394	-2,351	-3,107	-3,474	-3,983
Additional Paid-In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	294	185	88.00	-	-	-	-	-
Accumulated Depreciation	1.7%	31,344	30,833	30,655	30,023	29,410	29,182	28,752	28,229	27,814	27,287	27,148	27,227	26,689	26,118	25,834	25,413	24,876	24,520	24,293	23,902	23,455
Shares Outstanding	-0.9%	263	266	269	273	276	277	286	293	302	323	328	333	-	-	-	-	-	-	-	-	-
Minority Interest	1.8%	2,885	2,834	2,834	2,764	2,727	2,694	2,592	2,538	2,447	2,422	2,520	2,383	2,235	2,320	2,273	2,354	2,259	2,243	2,118	2,132	2,099
Float	-	-	-	-	61,126	-	-	-	36,171	-	-	-	51,895	-	-	-	25,836	-	-	-	36,403	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-7.7%	2,469	2,674	2,479	2,475	1,803	2,527	3,020	1,630	1,345	2,443	2,277	2,251	1,988	-3,583	2,717	8,723	1,375	2,505	2,126	1,997	974
Share Based Compensation	52.6%	87.00	57.00	72.00	56.00	77.00	83.00	87.00	85.00	86.00	99.00	115	129	97.00	133	81.00	66.00	82.00	84.00	105	96.00	62.00
Cashflow From Investing	43.5%	-903	-1,597	-1,312	-1,257	-1,151	-793	-546	-1,205	-845	-1,714	640	-920	-649	-910	-530	-808	-1,145	-1,345	-1,262	-948	-2,165
Cashflow From Financing	-17.0%	-1,216	-1,039	-1,132	-1,198	-725	-1,838	-2,317	-1,926	425	-306	-3,003	-1,242	-2,104	-316	-245	-4,007	-109	-1,110	-2,731	854	1,216
Dividend Payments	15.6%	185	160	162	164	175	156	160	160	177	148	151	156	169	-	-	1.00	152	136	136	137	141
Buy Backs	29.3%	1,187	918	1,151	924	849	1,519	698	2,682	2,101	2,072	2,329	2,287	1,527	-	-	-	441	272	239	242	278

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HCA Income Statement

2024-03-31

Condensed Consolidated Income Statements (Unaudited) - USD ($) shares in Thousands, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 17,339	$ 15,591
Salaries and benefits	7,707	7,084
Supplies	2,671	2,423
Other operating expenses	3,606	2,894
Equity in losses of affiliates	2	18
Depreciation and amortization	795	756
Interest expense	512	479
Losses (gains) on sales of facilities	(201)	15
Total expenses including equity in earnings of affiliates	15,092	13,669
Income before income taxes	2,247	1,922
Provision for income taxes	445	379
Net income	1,802	1,543
Net income attributable to noncontrolling interests	211	180
Net income attributable to HCA Healthcare, Inc.	$ 1,591	$ 1,363
Per share data:
Basic earnings	$ 6.01	$ 4.92
Diluted earnings	$ 5.93	$ 4.85
Shares used in earnings per share calculations (in millions):
Basic	264,435	276,910
Diluted	268,016	280,961

HCA Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,284	$ 935
Accounts receivable	10,044	9,958
Inventories	1,903	2,021
Other	2,051	2,013
Total current assets	15,282	14,927
Property and equipment, at cost	59,440	58,548
Accumulated depreciation	(31,344)	(30,833)
Property and equipment, net	28,096	27,715
Investments of insurance subsidiaries	471	477
Investments in and advances to affiliates	736	756
Goodwill and other intangible assets	9,967	9,945
Right-of-use operating lease assets	2,211	2,207
Other	199	184
Total assets	56,962	56,211
Current liabilities:
Accounts payable	4,735	4,233
Accrued salaries	1,759	2,127
Other accrued expenses	3,619	3,871
Long-term debt due within one year	3,028	2,424
Total current liabilities	13,141	12,655
Long-term debt, less debt issuance costs and discounts of $381 and $333	37,163	37,169
Professional liability risks	1,571	1,557
Right-of-use operating lease obligations	1,912	1,903
Income taxes and other liabilities	1,905	1,867
Stockholders equity:
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 263,215,800 shares - 2024 and 265,537,300 shares - 2023	3	3
Accumulated other comprehensive loss	(433)	(425)
Retained deficit	(1,185)	(1,352)
Stockholders' deficit attributable to HCA Healthcare, Inc.	(1,615)	(1,774)
Noncontrolling interests	2,885	2,834
Total stockholders' equity	1,270	1,060
Total liabilities and stockholders' equity	$ 56,962	$ 56,211

About HCA Healthcare Inc

HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. It operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. In addition, it operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

CEO	Mr. Samuel N. Hazen
WEBSITE	hcahealthcare.com
INDUSTRY	Healthcare Plans
EMPLOYEES	65535

HCA Healthcare Inc Frequently Asked Questions

What is the ticker symbol for HCA Healthcare Inc? What does HCA stand for in stocks?

HCA is the stock ticker symbol of HCA Healthcare Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of HCA Healthcare Inc (HCA)?

As of Tue May 07 2024, market cap of HCA Healthcare Inc is 82.36 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HCA stock?

You can check HCA's fair value in chart for subscribers.

What is the fair value of HCA stock?

You can check HCA's fair value in chart for subscribers. The fair value of HCA Healthcare Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of HCA Healthcare Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HCA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is HCA Healthcare Inc a good stock to buy?

The fair value guage provides a quick view whether HCA is over valued or under valued. Whether HCA Healthcare Inc is cheap or expensive depends on the assumptions which impact HCA Healthcare Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HCA.

What is HCA Healthcare Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, HCA's PE ratio (Price to Earnings) is 15.06 and Price to Sales (PS) ratio is 1.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HCA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on HCA Healthcare Inc's stock?

In the past 10 years, HCA Healthcare Inc has provided 0.203 (multiply by 100 for percentage) rate of return.