HCA

HCA

Preço: 387.18

Empresa 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.

Site oficial

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
Dados FMP / FinFeed atualizados: 2026-06-13

Impacto da previsão

negativo
Preço-alvo reduzido · Truist Financial · válido até 2026-07-04 · atualizado 2026-06-13
Alvo +6.7% preenchimento do alvo 93.8%
Reação D5 -4.61% · D10 pendente confiança do mercado
Impacto Potencial -4 · Risco +3 até 30 dias ou até o alvo ser atingido
Rec.: Vender Potencial: 32 Risco: 75 Atualizado: 2026-06-13 02:39
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and negative momentum raise concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
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.
Previsões de analistas
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