HCA
Preço: 387.18Empresa e modelo de negócios
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.
Perfil de investimento
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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 29.25 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -2.1% ↓
- Surpresa de EPS
- 0.4% em linha
- Volatilidade 20d
- 1.9% estável
- Dividend yield
- 1.0% baixo última data ex-dividendo: 2026-06-16
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:41 | Manter | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-30 02:40 | Vender | Manter | Weak fundamentals and negative momentum indicate high risk. |
| 2026-05-16 02:38 | Manter | Vender | Weak fundamentals and negative momentum signal high risk. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-04 11:53 | Truist Financial | Preço-alvo reduzido | — → 413 | 367.69 |
| 2026-06-04 10:50 | Bernstein | Preço-alvo reduzido | 503 → 413 | 363.23 |
| 2026-04-27 12:48 | Stephens | Preço-alvo reduzido | 560 → 530 | 444.76 |
Nada ainda