HCA Healthcare Inc

HCA Healthcare Inc(HCA)の株式分析

$417.820

-1.504 (-0.36%)終値時点

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High
426.370
Open
423.760
VWAP
420.24
Vol
1.00M
Mkt Cap
89.91B
Low
416.520
Amount
420.62M
EV/EBITDA, TTM
8.74

HCA Healthcare, Inc. is a health care services company. The Company provides acute care hospitals, ambulatory surgery centers (ASCs), freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, comprehensive rehabilitation and physical therapy centers, hospices, and various other facilities. Its general, acute care hospitals provide a full range of services to accommodate such medical specialties as internal medicine, general surgery, cardiology, oncology, neurosurgery, orthopedics and obstetrics, as well as diagnostic and emergency services. Its behavioral hospitals provide a full range of mental health care services through inpatient, partial hospitalization and outpatient settings. It operates approximately 190 hospitals comprised of 179 general acute care hospitals, seven behavioral hospitals, and four rehabilitation hospitals and its facilities are in 19 states and the United Kingdom.

AI analysis of HCA Healthcare Inc (HCA)

hold

HCA Healthcare is currently priced at $417.82, which is below several analyst price targets, including a $425 target from JPMorgan and a $485 target from Goldman Sachs. However, the stock has a relatively low RSI of 48.755, indicating it is not in overbought territory, but the recent insider selling has increased by 1487.91%, which raises concerns about insider confidence. Given these factors, it may be prudent to hold rather than buy at this time, as the stock faces challenges such as declining cash flow and mixed analyst sentiment.

Analyst Ratings (22)

+17.73% upside
Buy
16 Buy
6 Hold
0 Sell
Current: 417.82
安値
420.00
平均
491.89
高値
525.00

JPMorgan

2026-08-20

目標株価

$425

Neutral

BofA

2026-08-10

目標株価

$425

Neutral

Mizuho

2026-07-28

目標株価

$475

Outperform

Goldman Sachs

2026-07-28

目標株価

$485

Buy

Morgan Stanley

2026-07-28

目標株価

$380

Underweight

バリュエーション指標

The current forward P/E ratio for HCA Healthcare Inc (HCA) is 14.37, compared to its 5-year average forward P/E of 14.03.

Forward P/E

Fair
5Y Average P/E
14.03
Current P/E
14.37
割高
15.53
割安
12.53

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.05
Current EV/EBITDA
8.74
割高
9.65
割安
8.46

Forward P/S

Fair
5Y Average P/S
1.17
Current P/S
1.13
割高
1.31
割安
1.03

Alphio AI Price Scenarios for HCA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HCA

$444.76

シナリオ価格

B

Base

Base · 50%HCA

$443.49

シナリオ価格

B

Bear

Bear · 25%HCA

$394.94

シナリオ価格

Whales holding HCA

L

Lakewood Capital Management, LP

+ HoldingHCA

+12.37%

3M Return

C

Chickasaw Capital Management, LLC

+ HoldingHCA

+9.66%

3M Return

P

Pacer Advisors, Inc.

+ HoldingHCA

+6.96%

3M Return

P

Pinnacle Financial Partners, Inc.

+ HoldingHCA

+6.70%

3M Return

C

Consulta Ltd.

+ HoldingHCA

+4.78%

3M Return

C

Crake Asset Management LLP

+ HoldingHCA

+4.21%

3M Return

イベントタイムライン

2026-07-24 (ET)

16:30:00

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12:30:00

Major Averages Rebound as Intel Reports Strong Q2 Earnings

09:00:00

Intel Delivers Strong Earnings, Boosts Stock Futures

08:00:00

Company Reports Q2 Revenue of $20.23B, Beating Expectations

08:00:00

Company Lowers FY26 Revenue Outlook to $77B-$79.5B

ニュース

HCA FAQ — answered by Alphio AI

HCA Healthcare, Inc. is a health care services company. The Company provides acute care hospitals, ambulatory surgery centers (ASCs), freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, comprehensive rehabilitation and physical therapy centers, hospices, and various other facilities. Its general, acute care hospitals provide a full range of services to accommodate such medical specialties as internal medicine, general surgery, cardiology, oncology, neurosurgery, orthopedics and obstetrics, as well as diagnostic and emergency services. Its behavioral hospitals provide a full range of mental health care services through inpatient, partial hospitalization and outpatient settings. It operates approximately 190 hospitals comprised of 179 general acute care hospitals, seven behavioral hospitals, and four rehabilitation hospitals and its facilities are in 19 states and the United Kingdom. It operates in the Healthcare sector (SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC industry).

HCA Healthcare is currently priced at $417.82, which is below several analyst price targets, including a $425 target from JPMorgan and a $485 target from Goldman Sachs. However, the stock has a relatively low RSI of 48.755, indicating it is not in overbought territory, but the recent insider selling has increased by 1487.91%, which raises concerns about insider confidence. Given these factors, it may be prudent to hold rather than buy at this time, as the stock faces challenges such as declining cash flow and mixed analyst sentiment.

22 analysts cover HCA: 16 rate it Buy, 6 Hold and 0 Sell. The average price target is 491.89.

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