HCA Healthcare Inc

HCA Healthcare Inc(HCA)の株式分析

$470.440

+9.879 (+2.10%)終値時点

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高値
472.390
始値
463.090
出来高加重平均価格
466.88
出来高
1.08M
時価総額
89.91B
安値
457.800
売買代金
504.91M
EV/EBITDA(TTM)
9.20

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.

hcahealthcare.com

AI分析 of HCA Healthcare Inc (HCA)

買い

HCA Healthcare Inc is a good buy right now due to its current price of $451.09 being below the analyst price target of $495, indicating a potential upside of about 9.7%. Additionally, the stock has a strong forward P/E ratio of 13.85, suggesting it is undervalued compared to its growth potential. The recent positive momentum, with a 5-day change of +5.72% and an RSI of 76.97, indicates strong buying interest, although it is approaching overbought territory. The main risk is the insider selling, which has increased by 1487.91% over the last month, indicating potential concerns about future performance.

アナリスト評価(22)

上値余地 +4.56%
買い
16 買い
6 中立
0 売り
現在: 470.44
安値
420.00
平均
491.89
高値
525.00

TD Cowen

2026-10-12

目標株価

$460

買い

RBC Capital

2026-10-07

目標株価

$496

アウトパフォーム

BMO Capital

2026-09-22

目標株価

$495

アウトパフォーム

JPMorgan

2026-08-20

目標株価

$425

中立

BofA

2026-08-10

目標株価

$425

中立

バリュエーション指標

HCA Healthcare Inc(HCA)の現在の予想PERは13.85で、5年平均は14.01です。

予想PER

適正
5年平均 P/E
14.01
現在のP/E
13.85
割高
15.51
割安
12.52

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.04
現在のEV/EBITDA
9.20
割高
9.63
割安
8.45

予想PSR

適正
5年平均 P/S
1.16
現在のP/S
1.22
割高
1.30
割安
1.03

Alphio AI による HCA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HCA

$444.76

シナリオ価格

基

基本

基本 · 50%HCA

$443.49

シナリオ価格

弱

弱気

弱気 · 25%HCA

$394.94

シナリオ価格

HCA を保有するクジラ

C

Cbus Industry Superannuation Fund

+ を保有HCA

+9.20%

3か月リターン

H

Hercules Holding Ii, LLC

+ を保有HCA

+8.68%

3か月リターン

L

LGT Fund Management Company AG

+ を保有HCA

+8.05%

3か月リターン

A

Arrowstreet Capital, Limited Partnership

+ を保有HCA

+7.99%

3か月リターン

I

INTECH Investment Management LLC

+ を保有HCA

+7.79%

3か月リターン

S

Sanders Capital, LLC

+ を保有HCA

+7.60%

3か月リターン

HCA のよくある質問 — Alphio AI が回答

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 Inc is a good buy right now due to its current price of $451.09 being below the analyst price target of $495, indicating a potential upside of about 9.7%. Additionally, the stock has a strong forward P/E ratio of 13.85, suggesting it is undervalued compared to its growth potential. The recent positive momentum, with a 5-day change of +5.72% and an RSI of 76.97, indicates strong buying interest, although it is approaching overbought territory. The main risk is the insider selling, which has increased by 1487.91% over the last month, indicating potential concerns about future performance.

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

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