HCA RSI Chart
Last 7 days
1.8%
Last 30 days
-3.2%
Last 90 days
14.5%
Trailing 12 Months
11.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | wasserman chad j | sold | -289,299 | 330 | -876 | svp and cio |
Mar 18, 2024 | wasserman chad j | acquired | 212,436 | 101 | 2,100 | svp and cio |
Mar 18, 2024 | wasserman chad j | sold | -110,758 | 321 | -344 | svp and cio |
Mar 18, 2024 | wasserman chad j | sold (taxes) | -400,456 | 327 | -1,224 | svp and cio |
Feb 16, 2024 | cuffe michael s. | acquired | - | - | 16,980 | evp and chief clinical officer |
Feb 16, 2024 | sowell joseph a iii | acquired | - | - | 6,280 | svp; chief development officer |
Feb 16, 2024 | foster jon m | sold (taxes) | -1,835,870 | 308 | -5,950 | evp and coo |
Feb 16, 2024 | rutherford bill b | sold (taxes) | -2,523,010 | 308 | -8,177 | cfo and evp |
Feb 16, 2024 | hazen samuel n | sold (taxes) | -9,375,910 | 308 | -30,387 | ceo |
Feb 16, 2024 | cuffe michael s. | sold (taxes) | -1,916,710 | 308 | -6,212 | evp and chief clinical officer |
Which funds bought or sold HCA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Gray Private Wealth, LLC | new | - | 375,555 | 375,555 | 0.25% |
Apr 22, 2024 | Invera Wealth Advisors, LLC | reduced | -0.57 | 90,163 | 1,081,410 | 0.92% |
Apr 22, 2024 | Essex Savings Bank | unchanged | - | - | 257,136 | 0.07% |
Apr 22, 2024 | Greystone Financial Group, LLC | unchanged | - | 81,831 | 434,256 | 0.09% |
Apr 22, 2024 | Rosenberg Matthew Hamilton | reduced | -5.28 | 40,515 | 301,721 | 0.09% |
Apr 22, 2024 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | reduced | -0.55 | 3,208,720 | 17,441,600 | 3.31% |
Apr 22, 2024 | Boston Trust Walden Corp | unchanged | - | 111,119 | 589,681 | -% |
Apr 22, 2024 | ARTHUR M. COHEN & ASSOCIATES, LLC | unchanged | - | 56,062 | 297,509 | 0.06% |
Apr 22, 2024 | Nicholas Hoffman & Company, LLC. | unchanged | - | 62,850 | 333,530 | 0.02% |
Apr 22, 2024 | IFM Investors Pty Ltd | reduced | -1.71 | 2,398,780 | 13,760,800 | 0.15% |
Unveiling HCA Healthcare Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 448.5B | 371.6B | 20.04 | 1.21 | ||||
CI | 103.1B | 195.3B | 19.19 | 0.53 | ||||
CVS | 86.2B | 357.8B | 10.32 | 0.24 | ||||
HCA | 84.5B | 65.0B | 16.12 | 1.3 | ||||
CNC | 40.6B | 154.0B | 15.01 | 0.26 | ||||
DVA | 11.7B | 12.1B | 16.99 | 0.97 | ||||
UHS | 11.4B | 14.3B | 15.93 | 0.8 | ||||
MID-CAP | ||||||||
CHE | 9.3B | 2.3B | 34.2 | 4.12 | ||||
ACHC | 6.5B | 2.9B | -301.31 | 2.23 | ||||
AMN | 2.2B | 3.8B | 10.28 | 0.57 | ||||
AMEH | 2.1B | 1.4B | 34.21 | 1.5 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 24.6 | 1.45 | ||||
BKD | 1.3B | 3.0B | -6.94 | 0.44 | ||||
BEAT | 53.7M | - | -3.67 | - | ||||
AMS | 19.0M | 21.3M | 35.63 | 0.89 |
HCA Healthcare Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 6.7% | 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 | 12,274 |
Costs and Expenses | 2.6% | 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 | 10,785 |
EBITDA Margin | -9.1% | 0.20* | 0.22* | 0.22* | 0.22* | 0.22* | 0.21* | 0.23* | 0.24* | 0.24* | 0.24* | 0.20* | 0.21* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.7% | 491 | 483 | 485 | 479 | 453 | 446 | 434 | 408 | 398 | 398 | 386 | 384 | 383 | 385 | 388 | 428 | 438 | 448 | 477 | 461 | 446 |
Income Taxes | 36.3% | 484 | 355 | 397 | 379 | 656 | 360 | 381 | 349 | 581 | 685 | 453 | 393 | 378 | 209 | 344 | 112 | 334 | 215 | 271 | 279 | 244 |
Earnings Before Taxes | 43.9% | 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 | 1,489 |
EBT Margin | -13.5% | 0.12* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.16* | 0.16* | 0.17* | 0.16* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | 48.9% | 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 | 1,064 |
Net Income Margin | -10.8% | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.11* | 0.11* | 0.12* | 0.11* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 13.7% | 1,515 | 1,332 | 1,234 | 606 | 1,204 | 1,889 | 550 | 484 | 1,251 | 1,388 | 1,409 | 1,334 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.0% | 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 | 39,207 |
Current Assets | 4.4% | 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 | 10,213 |
Cash Equivalents | 4.9% | 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 | 502 |
Inventory | -0.4% | 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 | 1,732 |
Net PPE | 2.2% | 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 | 19,757 |
Current Liabilities | 2.0% | 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 | 7,569 |
Long Term Debt | 1.0% | 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 | 32,033 |
LT Debt, Current | -5.1% | 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 | 788 |
LT Debt, Non Current | 1.0% | 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 | 32,033 |
Shareholder's Equity | - | 1,060 | - | 461 | 232 | -73.00 | - | - | 414 | 1,489 | 1,825 | 1,790 | 2,482 | 2,892 | 1,299 | 568 | - | - | - | - | - | - |
Retained Earnings | 32.0% | -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 | -4,572 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 294 | 185 | 88.00 | - | - | - | - | - | - |
Accumulated Depreciation | 0.6% | 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 | 23,208 |
Shares Outstanding | -1.3% | 266 | 269 | 273 | 276 | 277 | 286 | 293 | 302 | 323 | 328 | 333 | 338 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 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 | 2,032 |
Float | - | - | - | 61,126 | - | - | - | 36,171 | - | - | - | 51,895 | - | - | - | 25,836 | - | - | - | 36,403 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 7.9% | 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 | 2,175 |
Share Based Compensation | -20.8% | 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 | 64.00 |
Cashflow From Investing | -21.7% | -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 | -1,286 |
Cashflow From Financing | 8.2% | -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 | -961 |
Dividend Payments | -1.2% | 160 | 162 | 164 | 175 | 156 | 160 | 160 | 177 | 148 | 151 | 156 | 169 | - | - | 1.00 | 152 | 136 | 136 | 137 | 141 | 121 |
Buy Backs | -21.9% | 899 | 1,151 | 924 | 849 | 1,519 | 698 | 2,682 | 2,101 | 2,072 | 2,329 | 2,287 | 1,527 | - | - | - | 441 | 272 | 239 | 242 | 278 | 335 |
Consolidated Income Statements - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 64,968 | $ 60,233 | $ 58,752 |
Salaries and benefits | 29,487 | 27,685 | 26,779 |
Supplies | 9,902 | 9,371 | 9,481 |
Other operating expenses | 12,875 | 11,155 | 9,961 |
Equity in earnings of affiliates | (22) | (45) | (113) |
Depreciation and amortization | 3,077 | 2,969 | 2,853 |
Interest expense | 1,938 | 1,741 | 1,566 |
Losses (gains) on sales of facilities | 5 | (1,301) | (1,620) |
Losses on retirement of debt | 0 | 78 | 12 |
Total expenses including equity in earnings of affiliates | 57,262 | 51,653 | 48,919 |
Income before income taxes | 7,706 | 8,580 | 9,833 |
Provision for income taxes | 1,615 | 1,746 | 2,112 |
Net income | 6,091 | 6,834 | 7,721 |
Net income attributable to noncontrolling interests | 849 | 1,191 | 765 |
Net income attributable to HCA Healthcare, Inc. | $ 5,242 | $ 5,643 | $ 6,956 |
Per share data: | |||
Basic earnings per share | $ 19.25 | $ 19.43 | $ 21.52 |
Diluted earnings per share | $ 18.97 | $ 19.15 | $ 21.16 |
Shares used in earnings per share calculations (in millions): | |||
Basic | 272,404 | 290,348 | 323,315 |
Diluted | 276,412 | 294,666 | 328,752 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 935 | $ 908 |
Accounts receivable | 9,958 | 8,891 |
Inventories | 2,021 | 2,068 |
Other | 2,013 | 1,776 |
Total current assets | 14,927 | 13,643 |
Property and equipment, at cost: | ||
Land | 3,120 | 2,799 |
Buildings | 21,560 | 20,221 |
Equipment | 31,998 | 29,981 |
Construction in progress | 1,870 | 1,756 |
Property and equipment, at cost | 58,548 | 54,757 |
Accumulated depreciation | (30,833) | (29,182) |
Property and equipment, net | 27,715 | 25,575 |
Investments of insurance subsidiaries | 477 | 381 |
Investments in and advances to affiliates | 756 | 823 |
Goodwill and other intangible assets | 9,945 | 9,653 |
Right-of-use operating lease assets | 2,207 | 2,065 |
Other | 184 | 298 |
Total assets | 56,211 | 52,438 |
Current liabilities: | ||
Accounts payable | 4,233 | 4,239 |
Accrued salaries | 2,127 | 1,712 |
Other accrued expenses | 3,871 | 3,581 |
Long-term debt due within one year | 2,424 | 370 |
Total current liabilities | 12,655 | 9,902 |
Long-term debt, less debt issuance costs and discounts of $333 and $301 | 37,169 | 37,714 |
Professional liability risks | 1,557 | 1,528 |
Right-of-use operating lease obligations | 1,903 | 1,752 |
Income taxes and other liabilities | 1,867 | 1,615 |
Stockholders' equity (deficit): | ||
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 265,537,300 shares - 2023 and 277,378,300 shares - 2022 | 3 | 3 |
Accumulated other comprehensive loss | (425) | (490) |
Retained deficit | (1,352) | (2,280) |
Stockholders' deficit attributable to HCA Healthcare, Inc. | (1,774) | (2,767) |
Noncontrolling interests | 2,834 | 2,694 |
Total stockholders' equity (deficit) | 1,060 | (73) |
Total liabilities and stockholders' equity (deficit) | $ 56,211 | $ 52,438 |
 | Mr. Samuel N. Hazen |
---|---|
 | hcahealthcare.com |
 | Healthcare Plans |
 | 65535 |