HCA Healthcare Inc

HCA Healthcare Inc (HCA) Stock Analysis

$459.400

-6.248 (-1.36%)At close

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High
468.045
Open
463.730
VWAP
461.94
Volume
783.11K
Mkt Cap
89.91B
Low
458.380
Amount
361.75M
EV/EBITDA, TTM
9.42

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)

Buy

HCA Healthcare Inc is a good buy right now due to its current price of $458.84, which is below the analyst consensus target price of $462.28, indicating a potential upside of 5.51%. Additionally, the forward P/E ratio of 13.85 suggests the stock is reasonably valued compared to its earnings potential. The stock's RSI of 60.27 indicates it is not overbought, allowing room for further gains. However, a significant risk is the insider selling, which has increased by 1487.91% over the last month, indicating potential concerns from insiders about the stock's future performance.

Analyst Ratings (22)

+7.07% upside
Buy
16 Buy
6 Hold
0 Sell
Current: 459.40
Low
420.00
Average
491.89
High
525.00

TD Cowen

2026-10-12

Price Target

$460

Buy

RBC Capital

2026-10-07

Price Target

$496

Outperform

BMO Capital

2026-09-22

Price Target

$495

Outperform

JPMorgan

2026-08-20

Price Target

$425

Neutral

BofA

2026-08-10

Price Target

$425

Neutral

Valuation Metrics

The current forward P/E ratio for HCA Healthcare Inc (HCA) is 13.85, compared to its 5-year average forward P/E of 14.01.

Forward P/E

Fair
5Y Average P/E
14.01
Current P/E
13.85
Overvalued
15.51
Undervalued
12.52

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.04
Current EV/EBITDA
9.42
Overvalued
9.64
Undervalued
8.45

Forward P/S

Fair
5Y Average P/S
1.16
Current P/S
1.27
Overvalued
1.30
Undervalued
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

Scenario price

B

Base

Base · 50%HCA

$443.49

Scenario price

B

Bear

Bear · 25%HCA

$394.94

Scenario price

Whales holding HCA

C

Cbus Industry Superannuation Fund

+ HoldingHCA

+12.14%

3M Return

T

Towers Watson Investment Management Limited

+ HoldingHCA

+11.73%

3M Return

C

Consulta Ltd.

+ HoldingHCA

+10.82%

3M Return

L

LGT Fund Management Company AG

+ HoldingHCA

+10.33%

3M Return

I

INTECH Investment Management LLC

+ HoldingHCA

+9.78%

3M Return

B

Barclays Investment Solutions Ltd.

+ HoldingHCA

+9.29%

3M Return

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 Inc is a good buy right now due to its current price of $458.84, which is below the analyst consensus target price of $462.28, indicating a potential upside of 5.51%. Additionally, the forward P/E ratio of 13.85 suggests the stock is reasonably valued compared to its earnings potential. The stock's RSI of 60.27 indicates it is not overbought, allowing room for further gains. However, a significant risk is the insider selling, which has increased by 1487.91% over the last month, indicating potential concerns from insiders about the stock's 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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