Market Summary
USD264.41+0.32
Market Closed0.12%
HCA Alerts
HCA Stock Price
HCA RSI Chart
HCA Valuation
HCA Price/Sales (Trailing)
HCA Profitability
HCA Fundamentals
HCA Revenue
HCA Earnings
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
HCA Investor Care
Peers (Alternatives to HCA Healthcare)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
HCA | 73.0B | 60.9B | -4.91% | 25.24% | 12.73 | 1.2 | 1.94% | -15.77% |
LH | 20.7B | 14.8B | -2.77% | -13.32% | 16.22 | 1.39 | -6.96% | -52.35% |
DGX | 15.0B | 9.6B | -8.90% | -4.59% | 18.89 | 1.56 | -10.08% | -57.84% |
| MID-CAP | ||||||||
UHS | 9.9B | 13.6B | -10.37% | 3.84% | 14.64 | 0.74 | 5.04% | -26.87% |
DVA | 8.5B | 11.7B | 9.28% | -3.24% | 16.63 | 0.73 | 0.42% | -43.11% |
THC | 7.2B | 19.4B | -1.91% | 7.28% | 7.07 | 0.37 | 0.01% | -33.70% |
EHC | 6.1B | 4.4B | -5.92% | 18.26% | 22.47 | 1.4 | 8.15% | -30.89% |
SGRY | 4.5B | 2.6B | -10.50% | -11.04% | -48.8 | 1.71 | 13.01% | -143.24% |
SEM | 3.4B | 6.4B | -7.51% | 11.50% | 19.08 | 0.54 | 2.26% | -46.98% |
| SMALL-CAP | ||||||||
RDNT | 1.7B | 1.5B | 6.01% | 44.82% | -126.07 | 1.14 | 10.24% | -173.11% |
ADUS | 1.4B | 976.1M | -21.09% | 3.91% | 28.65 | 1.47 | 10.19% | 12.37% |
BKD | 645.6M | 2.9B | -18.53% | -39.08% | -3.53 | 0.22 | 7.97% | -101.02% |
CYH | 419.8M | 12.2B | -47.61% | -42.62% | -104.96 | 0.03 | -2.06% | -101.36% |
SSY | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 1.1% | 60,879 | 60,233 | 59,800 | 60,105 | 59,720 |
| EBITDA | 6.3% | 13,290 | 12,497 | 13,869 | 14,152 | - |
| EBITDA Margin | 5.6% | 0.22* | 0.21* | 0.23* | 0.24* | - |
| Earnings Before Taxes | 1.3% | 8,688 | 8,580 | 7,864 | 9,317 | 9,674 |
| EBT Margin | 8.3% | 0.14* | 0.13* | 0.16* | 0.16* | - |
| Interest Expenses | 4.1% | 1,812 | 1,741 | 1,686 | 1,638 | 1,590 |
| Net Income | 1.6% | 5,733 | 5,643 | 5,376 | 6,511 | 6,806 |
| Net Income Margin | 4.2% | 0.09* | 0.09* | 0.11* | 0.11* | - |
| Free Cahsflow | -1.1% | 4,127 | 4,174 | 3,673 | 4,532 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 0.5% | 52,711 | 52,438 | 51,484 | 51,584 | 52,208 |
| Current Assets | -0.7% | 13,541 | 13,643 | 13,481 | 13,937 | 15,006 |
| Cash Equivalents | -7.3% | 842 | 908 | 999 | 858 | 2,371 |
| Inventory | 0.8% | 2,085 | 2,068 | 2,009 | 2,043 | 2,003 |
| Net PPE | 1.9% | 26,053 | 25,575 | 24,978 | 24,587 | 24,228 |
| Current Liabilities | 11.4% | 11,028 | 9,902 | 9,784 | 8,999 | 10,518 |
| Long Term Debt | -3.1% | 37,710 | 38,903 | 37,696 | - | - |
| LT Debt, Current | 542.7% | 2,378 | 370 | 218 | 246 | 1,486 |
| LT Debt, Non Current | -3.3% | 36,478 | 37,714 | 37,492 | 38,657 | 36,210 |
| Shareholder's Equity | 417.8% | 232 | -73.00 | -778 | -1,142 | 414 |
| Retained Earnings | 11.1% | -2,028 | -2,280 | -2,781 | -3,168 | -1,589 |
| Accumulated Depreciation | 0.8% | 29,410 | 29,182 | 28,752 | 28,229 | 27,814 |
| Shares Outstanding | -0.5% | 276 | 277 | 284 | 287 | 302 |
| Minority Interest | 1.2% | 2,727 | 2,694 | 2,592 | 2,538 | 2,447 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 5.4% | 8,980 | 8,522 | 8,438 | 7,695 | 8,316 |
| Share Based Compensation | -2.6% | 332 | 341 | 357 | 385 | 429 |
| 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% | 651 | 653 | 645 | 636 | 632 |
| Buy Backs | -17.9% | 5,745 | 7,000 | 7,553 | 9,184 | 8,789 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
HCA Alerts
HCA Healthcare News
Schedule 13G FIlings of HCA Healthcare
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2023-03-31Condensed 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 benefits | 7,084 | 6,939 |
| Supplies | 2,423 | 2,321 |
| Other operating expenses | 2,894 | 2,752 |
| Equity in losses (earnings) of affiliates | 18 | (11) |
| Depreciation and amortization | 756 | 732 |
| Interest expense | 479 | 408 |
| Losses (gains) on sales of facilities | 15 | (10) |
| Total expenses including equity in earnings of affiliates | 13,669 | 13,131 |
| Income before income taxes | 1,922 | 1,814 |
| Provision for income taxes | 379 | 349 |
| Net income | 1,543 | 1,465 |
| Net income attributable to noncontrolling interests | 180 | 192 |
| 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): | ||
| Basic | 276,910 | 302,446 |
| Diluted | 280,961 | 307,374 |
HCA Balance Sheet
2023-03-31Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 842 | $ 908 |
| Accounts receivable | 8,657 | 8,891 |
| Inventories | 2,085 | 2,068 |
| Other | 1,957 | 1,776 |
| Total current assets | 13,541 | 13,643 |
| Property and equipment, at cost | 55,463 | 54,757 |
| Accumulated depreciation | (29,410) | (29,182) |
| Property and equipment, net | 26,053 | 25,575 |
| Investments of insurance subsidiaries | 390 | 381 |
| Investments in and advances to affiliates | 786 | 823 |
| Goodwill and other intangible assets | 9,590 | 9,653 |
| Right-of-use operating lease assets | 2,032 | 2,065 |
| Other | 319 | 298 |
| Total assets | 52,711 | 52,438 |
| Current liabilities: | ||
| Accounts payable | 3,769 | 4,239 |
| Accrued salaries | 1,565 | 1,712 |
| Other accrued expenses | 3,316 | 3,581 |
| Long-term debt due within one year | 2,378 | 370 |
| Total current liabilities | 11,028 | 9,902 |
| Long-term debt, less debt issuance costs and discounts of $295 and $301 | 36,478 | 37,714 |
| Professional liability risks | 1,565 | 1,528 |
| Right-of-use operating lease obligations | 1,716 | 1,752 |
| Income taxes and other liabilities | 1,692 | 1,615 |
| 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 - 2022 | 3 | 3 |
| Accumulated other comprehensive loss | (470) | (490) |
| Retained deficit | (2,028) | (2,280) |
| Stockholders' deficit attributable to HCA Healthcare, Inc. | (2,495) | (2,767) |
| Noncontrolling interests | 2,727 | 2,694 |
| Total stockholders' equity | 232 | (73) |
| Total liabilities and stockholders' equity | $ 52,711 | $ 52,438 |