HCA
Price: 378.51Company and Business Model
HCA Healthcare, Inc. operates as a healthcare services provider, primarily focused on owning and operating hospitals and related healthcare facilities. Its core services include inpatient and outpatient care, emergency services, and surgical services. The company generates revenue mainly from patient services, including admissions and surgeries, as well as ancillary services such as laboratory and imaging services. HCA operates in various segments, including acute care hospitals and outpatient services, contributing significantly to its overall revenue.
Investment Profile
The investment profile of HCA is more aligned with value investors, given its relatively stable revenue streams and modest dividend yield. The stock may appeal to those seeking a balance between income and capital appreciation, although recent performance indicates potential challenges. Investors should consider the company's risk factors and market conditions when evaluating its suitability for their portfolios.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 29.25 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -2.1% ↓
- EPS surprise
- 0.4% in line
- 20d volatility
- 1.8% stable
- Dividend yield
- 1.0% low last ex-date: 2026-06-16
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:41 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-30 02:40 | Sell | Hold | Weak fundamentals and negative momentum indicate high risk. |
| 2026-05-16 02:38 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-04 11:53 | Truist Financial | Target Lowered | — → 413 | 367.69 |
| 2026-06-04 10:50 | Bernstein | Target Lowered | 503 → 413 | 363.23 |
| 2026-04-27 12:48 | Stephens | Target Lowered | 560 → 530 | 444.76 |
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