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All Stocks/Healthcare/HCA

HCA Healthcare Inc.

HCANYSE
HealthcareMedical Care Facilities Website
Alpha Score
47
Weak
Signal SnapshotMarket signals →
Alpha Score
47 · Weak
Alpha Score of 47 reflects weak overall profile with weak momentum, moderate value, moderate quality. B...
Updated May 3
Insider Activity
-$7.1M net
0 buys and 4 sells in the 90-day rollup.
Form 4 · Feb 18
13F Holder
Citadel
$447.33M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about HCAAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 47 reflects weak overall profile with weak momentum, moderate value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
42
Weak
Value
60
Moderate
Quality
55
Moderate
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
43.90
Forward P/E
—
PEG Ratio
—
EPS (TTM)
11.36
Dividend Yield
62.57%
Beta
1.36
Revenue (TTM)
—
Net Margin
8.97%
ROE
695.73%
Debt / Equity
54.20
52W High
$545.13
52W Low
$317.61
Daily CommentaryAI-written, data-grounded

HCA Healthcare Shows Robust Earnings Growth Amid Elevated Valuation Metrics

Apr 15, 2026

HCA Healthcare shares continue to trade within the upper quartile of their 52-week range of $317.61 to $545.13. The company reported a 7.1% year-over-year revenue increase, while EPS growth significantly outpaced this at 29.1%. Despite the strong bottom-line expansion, the stock currently trades at a P/E ratio of 43.9, suggesting a premium valuation relative to its 9.0% net margin. The Alpha Score of 53.3 reflects a balanced profile, supported by a momentum sub-score of 61.8 and a value sub-score of 60.1. Quality metrics remain steady at 55.2, indicating consistent operational performance even as the firm navigates a complex healthcare landscape. Investors are currently weighing the impact of high earnings growth against the elevated P/E multiple as the company maintains its position near annual highs. Market participants should monitor whether the current EPS growth trajectory can justify the existing valuation multiples throughout the remainder of the fiscal quarter.

Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
4
Net $ (90d)
$-7.1M
Unique insiders
3
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
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
958K$447.33MNEW
D.E. Shaw
David Shaw
118K$55.10MNEW
Marshall Wace64K$29.99MNEW
Point72
Steve Cohen
36K$16.67MNEW
Appaloosa
David Tepper
4.54M$306.8KNEW
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About HCA Healthcare Inc.

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
Quick Facts
ExchangeNYSE
SectorHealthcare
IndustryMedical Care Facilities
Market Cap—
Avg Volume822.35K
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Key Dates

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