Insights for HCA Healthcare, Inc.
New York Stock Exchange: HCA
04 - Tracking Well with Low profitability

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
363.81 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 363.81 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.88%
Open-Low % 0.77%
Low-High % 1.66%
Open-Close % -0.11%
Low-Close % 0.66%
High-Close % 0.98%

HCA is a Stock listed in the US on the New York Stock Exchange under the ticker 'HCA'

Company Summary

Business Units or Product Lines

HCA Healthcare operates hospitals and other healthcare facilities, including outpatient clinics, urgent care centers, and surgery centers across the United States. The company also provides physician services, including staffing for emergency rooms, hospital-based physician practices, and telehealth services.

Business Models for Each Product Line

HCA Healthcare generates revenue primarily through patient services across its network of hospitals and healthcare facilities. This involves billing private insurance, government programs like Medicare and Medicaid, and direct patient payments. Major expenses include labor costs, medical supplies, facility maintenance, and administrative expenses related to managing patient care and billing processes.

Future Opportunities for Growth

HCA Healthcare sees growth opportunities in expanding its telehealth services, acquiring or partnering with additional healthcare facilities, and enhancing its service offerings in areas like emergency care and outpatient surgeries. There is also potential in increasing efficiency through technological advancements and data analytics.

Potential Major Risks

HCA Healthcare faces risks including changes in healthcare regulations and reimbursement rates, particularly from federal programs like Medicare and Medicaid. There is also risk from increasing competition in the healthcare sector, potential for costly malpractice claims, and challenges in managing expenses related to labor and medical supplies. Economic downturns could also affect patient volumes and payment rates.

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Also read: https://finance.yahoo.com/HCA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 362.69
44.46% hit
360.69
55.28% hit
0.0
15.46% hit
362.66
46.78% hit
364.77
20.17% hit
364.66
46.05% hit
365.44
46.65% hit
366.95
55.28% hit
Average Volatility 359.99
29.6% hit
355.17
34.31% hit
360.27
13.47% hit
359.71
30.86% hit
368.79
14.86% hit
369.27
31.72% hit
369.35
32.18% hit
372.66
34.31% hit
High Volatility 347.84
3.52% hit
341.47
4.05% hit
0.0
3.25% hit
348.31
3.58% hit
377.19
3.25% hit
378.85
3.78% hit
377.88
3.19% hit
387.62
4.05% hit

HCA's predicted prices using open from of 363.81 and data until date . Current Price is 363.81

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
85.88 B 85877702656.0 85.88 134.94 B 134935969792.0 134.94 14.99 14.54 1.17 1.18 -19.65 1.86 9.31 8.21% 15.95% 11.84% 13631.68% 72.7 B 72698003456.0 72.7 6.4% 14.5 B 14499000320.0 14.5 23.81 13.1% 940.0 mn 939000000.0 0.94 46.36 B 46364000256.0 46.36 0.98 11.93 B 11934999552.0 11.93 5.49 B 5493000192.0 5.49 29.97% 65.96%

source:https://finance.yahoo.com/HCA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.81% 0.99% (367.415) 5.27% (383) 7.48% (391.005) 7.48% (391.005) 14.66% (417.14) 14.66% (417.14) 14.66% (417.14)
Downside % (low) 11.14% 5.8% (342.71) 9.29% (330) 9.29% (330) 18.91% (295) 20.29% (289.98) 50.99% (178.32) 87.93% (43.91)
Spread % -6.33% -4.81% -4.02% -1.82% -11.44% -5.63% -36.33% -73.27%

HCA's price used for computing the stats is 363.81 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 5.61% 3.66% -3.39% 5.43% 16.21% 0.19% 71.27% 294.2%
Last Price 363.81 363.81 363.81 363.81 363.81 363.81 363.81 363.81 363.81
Trend-Previous Close 363.81 344.5 350.97 376.58 345.08 313.07 363.12 212.42 92.29

HCA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.15% 351.27 3.66% 353.02 3.79% 331.89 370.66
Up 3.71% 353.19 3.98% 354.08 3.07% 337.5 368.87
Down -2.44% 332.23 -2.1% 333.4 2.54% 319.23 345.22
5D Opportunity: SELL-APPROACHING
returns: 6.83% (8.32%), p.close: 340.54
entry: 368.87, exit: 370.66, min.ret: -0.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.22% 336.37 -2.21% 333.03 5.4% 308.78 363.96
Up 2.06% 347.55 0.6% 342.58 2.7% 333.75 361.36
Down -4.25% 326.05 -5.05% 323.33 2.87% 311.4 340.7
5D Opportunity: SELL-ACTIVE
returns: 6.83% (6.11%), p.close: 340.54
entry: 361.36, exit: 363.96, min.ret: -0.72%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.57% 335.18 -1.69% 334.79 3.81% 315.75 354.62
Up 1.47% 345.56 0.6% 342.58 1.99% 335.37 355.74
Down -3.13% 329.89 -3.26% 329.43 2.53% 316.98 342.79
5D Opportunity: SELL-ACTIVE
returns: 6.83% (4.46%), p.close: 340.54
entry: 355.74, exit: 354.62, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.49% 342.2 0.49% 342.22 3.68% 323.41 360.99
Up 2.16% 347.9 1.16% 344.51 2.32% 336.06 359.74
Down -1.81% 334.39 -0.83% 337.7 2.11% 323.59 345.19
5D Opportunity: SELL-ACTIVE
returns: 6.83% (5.64%), p.close: 340.54
entry: 359.74, exit: 360.99, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 342.23 0.51% 342.29 3.59% 323.88 360.58
Up 2.45% 348.9 1.84% 346.8 2.31% 337.08 360.71
Down -2.04% 333.61 -1.34% 335.97 2.2% 322.38 344.84
5D Opportunity: SELL-ACTIVE
returns: 6.83% (5.92%), p.close: 340.54
entry: 360.71, exit: 360.58, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 340.71 0.2% 341.23 3.72% 321.7 359.73
Up 2.07% 347.57 1.47% 345.53 2.11% 336.8 358.34
Down -2.08% 333.47 -1.44% 335.62 2.48% 320.79 346.14
5D Opportunity: SELL-ACTIVE
returns: 6.83% (5.23%), p.close: 340.54
entry: 358.34, exit: 359.73, min.ret: -0.39%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.83% 343.28 -6.85% 339.57 4.04% 321.18 365.38
Up 0.5% 366.39 0.54% 366.52 0.4% 364.18 368.6
Down -8.87% 332.23 -8.05% 335.22 1.78% 322.51 341.95
2W Opportunity:
returns: -0.2% (-11.53%), p.close: 364.55
entry: 322.51, exit: 321.18, min.ret: -0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.61% 351.4 -2.66% 354.85 3.83% 330.47 372.33
Up 1.4% 369.67 0.85% 367.66 1.32% 362.48 376.86
Down -5.31% 345.2 -5.82% 343.35 3.86% 324.11 366.29
2W Opportunity:
returns: -0.2% (-11.09%), p.close: 364.55
entry: 324.11, exit: 330.47, min.ret: 1.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.91% 367.86 -0.08% 364.27 5.34% 338.68 397.04
Up 3.53% 377.42 2.38% 373.22 3.53% 358.1 396.73
Down -2.97% 353.73 -2.24% 356.38 3.16% 336.46 371.01
2W Opportunity:
returns: -0.2% (-7.71%), p.close: 364.55
entry: 336.46, exit: 338.68, min.ret: 0.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 368.12 -0.08% 364.27 4.77% 342.02 394.22
Up 3.79% 378.37 3.2% 376.21 3.16% 361.09 395.65
Down -3.03% 353.51 -2.89% 354.03 2.75% 338.47 368.55
2W Opportunity:
returns: -0.2% (-7.15%), p.close: 364.55
entry: 338.47, exit: 342.02, min.ret: 1.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.2% 365.27 -0.12% 364.12 5.25% 336.58 393.97
Up 3.32% 376.65 2.44% 373.46 3.08% 359.82 393.49
Down -3.29% 352.55 -2.79% 354.38 3.21% 335.01 370.09
2W Opportunity:
returns: -0.2% (-8.1%), p.close: 364.55
entry: 335.01, exit: 336.58, min.ret: 0.47%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.98% 362.99 -2.38% 369.05 4.17% 339.36 386.62
Up 3.21% 390.19 3.0% 389.38 1.77% 380.16 400.23
Down -6.5% 353.46 -4.89% 359.54 4.48% 328.07 378.86
1M Opportunity:
returns: -3.76% (-13.22%), p.close: 378.04
entry: 328.07, exit: 339.36, min.ret: 3.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.76% 388.48 0.83% 381.17 7.5% 345.93 431.03
Up 6.45% 402.43 4.7% 395.79 5.68% 370.25 434.62
Down -4.44% 361.25 -4.28% 361.88 3.7% 340.27 382.22
1M Opportunity:
returns: -3.76% (-9.99%), p.close: 378.04
entry: 340.27, exit: 345.93, min.ret: 1.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.03% 389.49 2.41% 387.15 6.32% 353.62 425.35
Up 6.68% 403.29 5.76% 399.81 4.73% 376.5 430.09
Down -3.82% 363.59 -3.64% 364.29 3.29% 344.95 382.22
1M Opportunity:
returns: -3.76% (-8.75%), p.close: 378.04
entry: 344.95, exit: 353.62, min.ret: 2.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.16% 382.41 1.33% 383.09 8.48% 334.34 430.48
Up 6.04% 400.88 4.78% 396.11 4.96% 372.76 429.01
Down -4.91% 359.46 -4.06% 362.68 4.54% 333.7 385.22
1M Opportunity:
returns: -3.76% (-11.73%), p.close: 378.04
entry: 333.7, exit: 334.34, min.ret: 0.19%
Using: 1M trend, 0 Days Left

HCA's symbol current price is 363.81 (0.17%) as on . Yesterday's close was 363.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 63.72% 80.0% 54.55% 51.52% 54.55% 46.83% 46.03%
Open-Low (> 1.0%) 23.67% 0% 40.91% 36.36% 41.67% 42.06% 39.15%
Open-Close-Up (> 0.5%) 44.34% 60.0% 31.82% 34.85% 40.91% 35.32% 36.11%
Open-Close-Down (> 0.5%) 15.54% 0% 27.27% 22.73% 27.27% 28.57% 29.76%
Low-Close-Up (> 1.0%) 68.38% 80.0% 63.64% 57.58% 63.64% 55.16% 47.09%
High-Close-Down (> 1.0%) 40.64% 40.0% 40.91% 40.91% 43.18% 39.68% 41.93%

HCA's symbol win percent is computed basis data from date