Upgrade

HCA Healthcare, Inc.

HCA

Last
$451.09
Day
+1.4%
1y
+6.2%
5y
+82.1%
52w
-20.0%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-2717d
EMA 21
430.89
EMA 50
422.23
EMA 200
426.19
20d high
-0.3%
5y high
-20.0%
5y range
72th
Website · 230,000 employees · United States

Positions held

Your positions

HCA isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
49
Hold
swing
Signal
Strong Buy
Target
$466.22
Stop
$427.33
Stop distance
5.3%
Target vs last
+3.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • HCA Healthcare is well-positioned in the growing medical care facilities industry, benefiting from an increasing demand for healthcare services.
  • Revenue increased by 6% from the prior quarter, reaching $20.2 billion in Q2 2026.
  • Gross margin improved to 44.8%, up from 41.7% in the previous quarter.
Bear case
  • The high competition in the healthcare sector may pressure profit margins and pricing strategies.
  • The trailing P/E ratio is 14.49, which may indicate limited growth potential compared to peers.
  • The current ratio is 0.993, suggesting potential liquidity concerns.

Fundamentals

Market cap$96.35BEnterprise value$150.20BTrailing P/E14.92Forward P/E13.90
PEG1.34Price / book-14.60Beta1.11Dividend yield0.70%
Revenue growth8.7%Earnings growth11.6%Gross margin42.6%Operating margin15.2%
Profit margin8.8%ROE—ROA12.3%Debt / equity—
Current ratio0.99Free cash flow$3.74BAnalyst recommendationbuyMean target$459.27
52w high$556.5252w low$353.99

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$20.2B$19.1B$19.5B$19.2B$18.6B—
Op margin15.2%15.0%16.3%15.5%15.9%—
Net income$1.7B$1.6B$1.9B$1.6B$1.7B—
Gross margin44.8%41.7%41.9%41.8%41.0%—
Gross profit$9.1B$8.0B$8.2B$8.0B$7.6B—
Operating income$3.1B$2.9B$3.2B$3.0B$3.0B—
  • Revenue +6% vs prior quarter ($20.2B vs $19.1B).
  • Gross margin 44.8% (was 41.7% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$75.6B$70.6B$65.0B$60.2B—
Op margin15.8%14.9%14.8%15.0%—
Net income$6.8B$5.8B$5.2B$5.6B—
Gross margin41.5%40.6%39.4%38.5%—
Gross profit$31.4B$28.7B$25.6B$23.2B—
Operating income$12.0B$10.5B$9.6B$9.1B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HCA · daily+6.2% over 260 sessions
Close EMA21 EMA50 EMA200
343.86399.56455.25510.95566.652025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$5.1B$10.1B$15.2B$20.2B0%22%45%2025-Q22025-Q32025-Q42026-Q12026-Q2