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HCA Holdings Inc (HCA)

Upturn stock ratingUpturn stock rating
$368.59
Last Close (24-hour delay)
Profit since last BUY9.76%
upturn advisory
WEAK BUY
BUY since 58 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/16/2025: HCA (3-star) is a REGULAR-BUY. BUY since 58 days. Profits (9.76%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

25 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Year Target Price $386.48

Year Target Price $386.48

Analyst’s Price TargetsFor last 52 week
$386.48Target price
Low$288.77
Current$368.59
high$414.51

Analysis of Past Performance

Type Stock
Historic Profit 24.92%
Avg. Invested days 51
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/16/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 91.25B USD
Price to earnings Ratio 16.84
1Y Target Price 387.75
Price to earnings Ratio 16.84
1Y Target Price 387.75
Volume (30-day avg) -
Beta 1.5
52 Weeks Range 288.77 - 414.51
Updated Date 06/29/2025
52 Weeks Range 288.77 - 414.51
Updated Date 06/29/2025
Dividends yield (FY) 0.76%
Basic EPS (TTM) 22.53

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 8.07%
Operating Margin (TTM) 15.58%

Management Effectiveness

Return on Assets (TTM) 11.61%
Return on Equity (TTM) 16.06%

Valuation

Trailing PE 16.84
Forward PE 15.11
Enterprise Value 136625680270
Price to Sales(TTM) 1.27
Enterprise Value 136625680270
Price to Sales(TTM) 1.27
Enterprise Value to Revenue 1.91
Enterprise Value to EBITDA 9.71
Shares Outstanding 240574000
Shares Floating 168134693
Shares Outstanding 240574000
Shares Floating 168134693
Percent Insiders 30
Percent Institutions 65.41

Analyst Ratings

Rating 4.08
Target Price 386.48
Buy 2
Strong Buy 13
Buy 2
Strong Buy 13
Hold 9
Sell 1
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

HCA Holdings Inc

stock logo

Company Overview

overview logo History and Background

HCA Healthcare (HCA Holdings Inc.) was founded in 1968 by Dr. Thomas Frist Sr., Dr. Thomas Frist Jr., and Jack Massey. It pioneered the concept of investor-owned hospitals and has grown to become one of the largest healthcare providers in the US. Significant milestones include rapid expansion in the 1970s and 1980s, going public and private multiple times, and strategic acquisitions to enhance its network.

business area logo Core Business Areas

  • Hospital Operations: HCA operates a network of hospitals and freestanding surgery centers, providing a wide range of acute care services.
  • Outpatient Services: The company offers outpatient services including diagnostic and imaging, rehabilitation, and specialized treatment centers.
  • Healthcare Services: HCA provides various healthcare services such as physician practices, ambulatory care, and employer health solutions.

leadership logo Leadership and Structure

HCA Healthcare is led by a board of directors and a senior management team. The CEO is Sam Hazen. The organizational structure includes regional divisions overseeing hospital operations, as well as corporate departments responsible for finance, strategy, and compliance.

Top Products and Market Share

overview logo Key Offerings

  • Inpatient Services: Hospital admissions and related medical services, which constitutes a large part of HCA's revenue. Competitors include Tenet Healthcare (THC) and Community Health Systems (CYH). Market share data is included below in the 'Market Share Comparison' section.
  • Outpatient Surgeries: Surgical procedures performed on an outpatient basis. Competitors include AmSurg Corp. and United Surgical Partners International. Market share data is included below in the 'Market Share Comparison' section.
  • Emergency Services: Emergency room services provided by HCA hospitals. Competitors include Universal Health Services (UHS) and Envision Healthcare. Market share data is included below in the 'Market Share Comparison' section.

Market Dynamics

industry overview logo Industry Overview

The healthcare industry is experiencing ongoing consolidation, increasing regulatory scrutiny, and rising costs. Demand for healthcare services is driven by an aging population, chronic diseases, and technological advancements.

Positioning

HCA Healthcare is one of the leading hospital operators in the US, known for its extensive network, operational efficiency, and strong financial performance. Its competitive advantages include economies of scale, a comprehensive service offering, and a strong brand reputation.

Total Addressable Market (TAM)

The US hospital industry's total expenditure is roughly $1.3 Trillion. HCA Healthcare is positioned to capture significant value as healthcare needs increase due to an aging population.

Upturn SWOT Analysis

Strengths

  • Large and diversified hospital network
  • Strong brand recognition
  • Efficient operations and cost management
  • Advanced technology and infrastructure
  • Experienced management team

Weaknesses

  • High debt levels
  • Exposure to regulatory changes
  • Labor shortages and rising wage costs
  • Geographic concentration in certain markets

Opportunities

  • Acquisitions and strategic partnerships
  • Expansion into new markets and service lines
  • Increased demand for healthcare services
  • Technological innovation and digital health solutions
  • Growth in outpatient services

Threats

  • Healthcare reform and policy changes
  • Competition from other hospital operators
  • Economic downturns and reduced healthcare spending
  • Cybersecurity threats and data breaches
  • Rising costs of medical supplies and equipment

Competitors and Market Share

competitor logo Key Competitors

  • UHS
  • THC
  • CYH

Competitive Landscape

HCA has advantages over its competitors due to its large scale, diversified service offering, and strong brand reputation. However, competitors may have advantages in specific geographic markets or service lines.

Major Acquisitions

Mission Health

  • Year: 2019
  • Acquisition Price (USD millions): 1500
  • Strategic Rationale: Expanded HCA's presence in North Carolina and added a leading regional healthcare provider to its network.

Growth Trajectory and Initiatives

Historical Growth: HCA has experienced strong historical growth driven by acquisitions, organic expansion, and increasing healthcare demand.

Future Projections: Analyst estimates project continued revenue and earnings growth for HCA, driven by favorable demographic trends, technological advancements, and strategic investments.

Recent Initiatives: Recent initiatives include expanding outpatient services, investing in digital health solutions, and partnering with physician groups.

Summary

HCA Healthcare is a strong player in the hospital industry, benefiting from its large scale and efficient operations. The company is well-positioned for growth, but needs to manage its debt levels and adapt to changing healthcare regulations. Key strengths include its extensive network and brand reputation, while potential threats include rising costs and competition. Strategic initiatives like expanding outpatient services should contribute to future success.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (SEC)
  • Industry Reports
  • Financial News Sources (e.g. Yahoo Finance)

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share percentages are estimates.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About HCA Holdings Inc

Exchange NYSE
Headquaters Nashville, TN, United States
IPO Launch date 2011-03-10
CEO & Director Mr. Samuel N. Hazen
Sector Healthcare
Industry Medical Care Facilities
Full time employees 226000
Full time employees 226000

HCA Healthcare, Inc., through its subsidiaries, owns and operates hospitals and related healthcare entities in the United States. It operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. In addition, it operates behavioral hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.