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HCA Healthcare Inc Stock Research

HCA

264.41USD+0.32(+0.12%)Market Closed

Market Summary

USD264.41+0.32
Market Closed
0.12%

HCA Alerts

HCA Stock Price

HCA RSI Chart

HCA Valuation

Market Cap

73.0B

Price/Earnings (Trailing)

12.73

Price/Sales (Trailing)

1.2

EV/EBITDA

5.34

Price/Free Cashflow

17.17

HCA Price/Sales (Trailing)

HCA Profitability

EBT Margin

14.24%

Return on Equity

-7.7K%

Return on Assets

10.76%

Free Cashflow Yield

5.82%

HCA Fundamentals

HCA Revenue

Revenue (TTM)

60.9B

Revenue Y/Y

4.32%

Revenue Q/Q

0.61%

HCA Earnings

Earnings (TTM)

5.7B

Earnings Y/Y

7.07%

Earnings Q/Q

-34.5%

Price Action

52 Week Range

164.47294.02
(Low)(High)

Last 7 days

-6.4%

Last 30 days

-4.9%

Last 90 days

6.1%

Trailing 12 Months

25.2%

HCA Financial Health

Current Ratio

1.38

Debt/Equity

-516.58

Debt/Cashflow

0.23

HCA Investor Care

Dividend Yield

0.86%

Dividend/Share (TTM)

2.28

Buy Backs (1Y)

8.76%

Diluted EPS (TTM)

19.84

Peers (Alternatives to HCA Healthcare)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
73.0B
60.9B
-4.91% 25.24%
12.73
1.2
1.94% -15.77%
20.7B
14.8B
-2.77% -13.32%
16.22
1.39
-6.96% -52.35%
15.0B
9.6B
-8.90% -4.59%
18.89
1.56
-10.08% -57.84%
MID-CAP
9.9B
13.6B
-10.37% 3.84%
14.64
0.74
5.04% -26.87%
8.5B
11.7B
9.28% -3.24%
16.63
0.73
0.42% -43.11%
7.2B
19.4B
-1.91% 7.28%
7.07
0.37
0.01% -33.70%
6.1B
4.4B
-5.92% 18.26%
22.47
1.4
8.15% -30.89%
4.5B
2.6B
-10.50% -11.04%
-48.8
1.71
13.01% -143.24%
3.4B
6.4B
-7.51% 11.50%
19.08
0.54
2.26% -46.98%
SMALL-CAP
1.7B
1.5B
6.01% 44.82%
-126.07
1.14
10.24% -173.11%
1.4B
976.1M
-21.09% 3.91%
28.65
1.47
10.19% 12.37%
645.6M
2.9B
-18.53% -39.08%
-3.53
0.22
7.97% -101.02%
419.8M
12.2B
-47.61% -42.62%
-104.96
0.03
-2.06% -101.36%
6.7M
46.8M
-7.74% -13.61%
-2.44
0.14
12.07% -154.21%

Financials for HCA Healthcare

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue1.1%60,87960,23359,80060,10559,720
EBITDA6.3%13,29012,49713,86914,152-
EBITDA Margin5.6%0.22*0.21*0.23*0.24*-
Earnings Before Taxes1.3%8,6888,5807,8649,3179,674
EBT Margin8.3%0.14*0.13*0.16*0.16*-
Interest Expenses4.1%1,8121,7411,6861,6381,590
Net Income1.6%5,7335,6435,3766,5116,806
Net Income Margin4.2%0.09*0.09*0.11*0.11*-
Free Cahsflow-1.1%4,1274,1743,6734,532-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.5%52,71152,43851,48451,58452,208
  Current Assets-0.7%13,54113,64313,48113,93715,006
    Cash Equivalents-7.3%8429089998582,371
  Inventory0.8%2,0852,0682,0092,0432,003
  Net PPE1.9%26,05325,57524,97824,58724,228
  Current Liabilities11.4%11,0289,9029,7848,99910,518
  Long Term Debt-3.1%37,71038,90337,696--
    LT Debt, Current542.7%2,3783702182461,486
    LT Debt, Non Current-3.3%36,47837,71437,49238,65736,210
Shareholder's Equity417.8%232-73.00-778-1,142414
  Retained Earnings11.1%-2,028-2,280-2,781-3,168-1,589
Accumulated Depreciation0.8%29,41029,18228,75228,22927,814
Shares Outstanding-0.5%276277284287302
Minority Interest1.2%2,7272,6942,5922,5382,447
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations5.4%8,9808,5228,4387,6958,316
  Share Based Compensation-2.6%332341357385429
Cashflow From Investing-9.0%-3,695-3,389-4,310-3,124-2,839
Cashflow From Financing-20.3%-6,806-5,656-4,124-4,810-4,126
  Dividend Payments-0.3%651653645636632
  Buy Backs-17.9%5,7457,0007,5539,1848,789

Risks for HCA

What is the probability of a big loss on HCA?

46.5%


Probability that HCA Healthcare stock will be more than 20% underwater in next one year

36.1%


Probability that HCA Healthcare stock will be more than 30% underwater in next one year.

18.5%


Probability that HCA Healthcare stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HCA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if HCA Healthcare was unfortunately bought at previous high price.

Drawdowns

Returns for HCA

Cumulative Returns on HCA

21.8%


10-Year Cumulative Returns

19.9%


7-Year Cumulative Returns

21.6%


5-Year Cumulative Returns

35.1%


3-Year Cumulative Returns

What are the long-term rolling returns for HCA?

FIve years rolling returns for HCA Healthcare.

Annualized Returns

Which funds bought or sold HCA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Old North State Trust, LLC
unchanged
-
5,000
57,000
0.04%
2023-05-23
Seaport Global Advisors, LLC
unchanged
-
45,779
508,902
1.61%
2023-05-23
Toroso Investments, LLC
added
280
5,225,000
6,866,000
0.12%
2023-05-23
Brookfield Corp /ON/
new
-
624,131
624,131
-%
2023-05-22
Raleigh Capital Management Inc.
new
-
3,700
3,700
-%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-6.91
3,981,020
177,447,000
0.28%
2023-05-22
American Trust
added
7.05
54,594
364,142
0.03%
2023-05-22
Arete Wealth Advisors, LLC
added
46.63
-308,810,000
498,000
0.04%
2023-05-22
AMERIPRISE FINANCIAL INC
added
5.54
11,845,200
85,826,200
0.03%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
298,000
0.01%

1–10 of 44

Latest Funds Activity

Are funds buying HCA calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own HCA
No. of Funds

HCA Healthcare News

Sportskeeda
"Everyone’s pronoun there is sick/dying": HCA Healthcare pronouns training guide leaves netizens furious.
Sportskeeda,
17 hours ago
InvestorPlace
Scene for Dummies: Everything Hollywood Undead
Ambulatory Infusion Therapy Industry Latest Innovations and Future ....
Scene for Dummies: Everything Hollywood Undead,
2 days ago
Scene for Dummies: Everything Hollywood Undead
Integrated Delivery Network Market 2023-2031 Business Insights ....
Scene for Dummies: Everything Hollywood Undead,
2 days ago

Schedule 13G FIlings of HCA Healthcare

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 01, 2023
blackrock inc.
5.2%
14,839,215
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.7%
21,128,934
SC 13G/A
Feb 14, 2022
hercules holding ii
22.2%
68,912,077
SC 13G/A
Feb 14, 2022
frist thomas f jr
22.3%
69,301,932
SC 13G/A
Feb 10, 2022
vanguard group inc
6.09%
18,931,643
SC 13G/A

HCA Fair Value

HCA Healthcare fair value in different scenarios

The table shows the Fair Value estimates for HCA Healthcare for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

234.66

-11.25%

319.32

20.77%

422.14

59.65%

532.64

101.44%

621.73

135.14%
Current Inflation

215.81

-18.38%

288.33

9.05%

374.19

41.52%

466.41

76.40%

540.56

104.44%
Very High Inflation

192.42

-27.23%

250.86

-5.12%

317.59

20.11%

389.42

47.28%

447.00

69.06%

Historical HCA Healthcare Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of HCA Healthcare

View All Filings
Date Filed Form Type Document
May 26, 2023
8-K
Current Report
May 16, 2023
4
Insider Trading
May 08, 2023
4
Insider Trading
May 04, 2023
8-K
Current Report
May 03, 2023
424B5
Prospectus Filed
May 02, 2023
4
Insider Trading
May 02, 2023
4
Insider Trading
May 02, 2023
4
Insider Trading
May 02, 2023
8-K
Current Report
May 01, 2023
424B3
Prospectus Filed

Latest Insider Trading transactions for HCA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-12
Hammett Richard A
gifted
-
-
-1,100
group president
2023-05-04
HAZEN SAMUEL N
gifted
-
-
7,864
ceo
2023-05-04
HAZEN SAMUEL N
gifted
-
-
4,647
ceo
2023-05-04
HAZEN SAMUEL N
gifted
-
-
-12,511
ceo
2023-05-01
Akdamar Erol R
gifted
-
-
-42,484
group president
2023-05-01
Akdamar Erol R
gifted
-
-
42,484
group president
2023-04-28
Torres Kathryn A.
acquired
1,251,530
141
8,844
svp-payer contracting & align.
2023-04-28
Cuffe Michael S.
sold
-3,571,400
284
-12,556
evp and chief clinical officer
2023-04-28
Torres Kathryn A.
sold (taxes)
-1,759,320
287
-6,123
svp-payer contracting & align.
2023-04-28
Akdamar Erol R
sold
-997,500
285
-3,500
group president

1–10 of 50

Samuel N. Hazen
65535
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company 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. It 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, the company operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. As of December 31, 2021, it operated 182 hospitals, including 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals; 125 freestanding surgery centers; and 21 freestanding endoscopy centers in 20 states and England. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

HCA Income Statement

2023-03-31
Condensed Consolidated Income Statements (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Revenues$ 15,591$ 14,945
Salaries and benefits7,0846,939
Supplies2,4232,321
Other operating expenses2,8942,752
Equity in losses (earnings) of affiliates18(11)
Depreciation and amortization756732
Interest expense479408
Losses (gains) on sales of facilities15(10)
Total expenses including equity in earnings of affiliates13,66913,131
Income before income taxes1,9221,814
Provision for income taxes379349
Net income1,5431,465
Net income attributable to noncontrolling interests180192
Net income attributable to HCA Healthcare, Inc.$ 1,363$ 1,273
Per share data:  
Basic earnings$ 4.92$ 4.21
Diluted earnings$ 4.85$ 4.14
Shares used in earnings per share calculations (in millions):  
Basic276,910302,446
Diluted280,961307,374

HCA Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 842$ 908
Accounts receivable8,6578,891
Inventories2,0852,068
Other1,9571,776
Total current assets13,54113,643
Property and equipment, at cost55,46354,757
Accumulated depreciation(29,410)(29,182)
Property and equipment, net26,05325,575
Investments of insurance subsidiaries390381
Investments in and advances to affiliates786823
Goodwill and other intangible assets9,5909,653
Right-of-use operating lease assets2,0322,065
Other319298
Total assets52,71152,438
Current liabilities:  
Accounts payable3,7694,239
Accrued salaries1,5651,712
Other accrued expenses3,3163,581
Long-term debt due within one year2,378370
Total current liabilities11,0289,902
Long-term debt, less debt issuance costs and discounts of $295 and $30136,47837,714
Professional liability risks1,5651,528
Right-of-use operating lease obligations1,7161,752
Income taxes and other liabilities1,6921,615
Stockholders equity (deficit):  
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 275,939,900 shares - 2023 and 277,378,300 shares - 202233
Accumulated other comprehensive loss(470)(490)
Retained deficit(2,028)(2,280)
Stockholders' deficit attributable to HCA Healthcare, Inc.(2,495)(2,767)
Noncontrolling interests2,7272,694
Total stockholders' equity232(73)
Total liabilities and stockholders' equity$ 52,711$ 52,438