HCA Healthcare Inc. (HCA) Stock

NYSE
HealthcareMedical Care Facilities Website

HCA has an Alpha Score of 48 out of 100 (weak), computed on Oct 26, 2026 from 3 of 4 sub-scores. 13 members of Congress disclosed 33 trades in HCA since 2015: 15 purchases and 18 sales, most recently Jared Moskowitz (purchase, Jun 17, 2026). 7 of the hedge funds AlphaScala tracks reported HCA in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Bridgewater Associates's at $79.23M. Its trailing P/E ratio is 14.6 and its net margin 8.8% (key statistics as of Oct 22, 2026).

$473.19
-1.02%
Last price
Source: Finnhub
Alpha Score
48
Weak

What is HCA's Alpha Score?

How it works →

Alpha Score of 48 reflects weak overall profile with moderate momentum, weak value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
62
Moderate
Value
44
Weak
Quality
54
Weak

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Oct 26, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded HCA Healthcare Inc. (HCA)?

Members
13
Disclosed trades
33
Purchases
15
Sales
18

Most recent: Jared Moskowitz (purchase, Jun 17, 2026); records start Aug 26, 2015.

PoliticianTrade dateTypeAmount
Jared Moskowitz
D-FL · House
2026-06-17purchase$1k – $15k
Alan Armstrong
R-OK · Senate
2026-03-27purchase$1k – $15k
Lisa McClain
R-MI · House
2025-09-11sale$1k – $15k
Lisa McClain
R-MI · House
2025-08-19purchase$1k – $15k
Jared Moskowitz
D-FL · House
2025-05-15purchase$1k – $15k
Julie Johnson
D-TX · House
2025-04-07sale$1k – $15k
Rob Bresnahan
R-PA · House
2025-02-25sale$1k – $15k
Val Hoyle
D-OR · House
2024-12-27sale$1k – $15k

From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.

Every member of Congress who traded HCA, with filing lags →

Which hedge funds own HCA?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
Bridgewater Associates
Ray Dalio
203K$79.23M+17%
Citadel
Ken Griffin
184K$71.92M-29%
D.E. Shaw
David Shaw
139K$54.37M+179%
Marshall Wace106K$41.28M+140%
Millennium Management
Israel Englander
64K$24.92M+373%
Renaissance Technologies
Jim Simons (founder)
19K$7.25MNEW
Blackstone3K$1.30MNEW

13F holdings as of Jun 30, 2026

Explore all tracked funds →

Are HCA Healthcare Inc. insiders buying or selling?

SEC Form 4 filings
DateInsiderRoleTypeSharesValue
Feb 18, 26Mcalevey Michael REVP & Chief Legal & Admin Off.SELL1.7K$904K
Feb 11, 26Wyatt Christopher F.SVP & ControllerSELL4.0K$2.0M
Feb 11, 26Berres JenniferSVP & Chief Human Res. OfficerSELL4.0K$2.0M
Feb 11, 26Berres JenniferSVP & Chief Human Res. OfficerSELL4.0K$2.1M

SEC Form 4 filings as of Oct 30, 2026

See cluster-buy signals across all tickers →

What are HCA's key statistics?

P/E Ratio
14.60
EPS (TTM)
29.87
Dividend Yield
0.95%
Beta
1.12
Net Margin
8.77%
ROE
695.73%
Debt / Equity
54.20
52W High
$556.52
52W Low
$353.99

Key statistics as of Oct 22, 2026

How does HCA's valuation compare with the Healthcare sector?

MetricHCAHealthcare medianCompanies in median
P/E ratio14.627.096
Net margin8.77%5.92%136
Return on equity695.73%7.18%155
Dividend yield (payers)0.95%1.62%50

Medians over the Healthcare stocks whose key statistics were refreshed in the last 35 days (newest Nov 1, 2026). P/E excludes loss-making companies.

HCA price chart

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What does HCA Healthcare Inc. do?

HCA Healthcare Inc. is a leading healthcare services company that owns and operates hospitals and extensive ambulatory care networks across 20 states and the United Kingdom. It provides a comprehensive range of medical services through approximately 186 hospitals offering inpatient and outpatient care, including intensive care, cardiac care, emergency services, surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company also manages around 2,400 sites of care such as freestanding surgery centers, emergency rooms, urgent care centers, physician clinics, diagnostic and imaging centers, radiation and oncology therapy centers, rehabilitation and physical therapy centers, home health, and hospice services. HCA Healthcare Inc. focuses on integrating services to deliver high-quality, efficient patient care tailored to local community needs, leveraging shared technology, equipment, personnel, and economies of scale for medical supplies and administrative services. Founded in 1968 and headquartered in Nashville, Tennessee, it plays a vital role in the U.S. healthcare landscape, particularly in high-demand regions like Florida and Texas.

CEO
Mr. Samuel N. Hazen
Employees
230,000
Market Cap
$99.83B
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