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Analysis of [HCA] HCA Healthcare Inc
Data updated 2025-Jun-04 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-04 Wednesday
| Open | $385.11 | High | $386.24 +0.29% |
|---|---|---|---|
| Close | $381.66 | Low | $381.46 -0.95% |
| Volume | 943 Thousand 1.14x | Volatility | 1.25% |
| Change |
$-1.40
-0.37%
|
Streak | ↓ 1 days -0.37% |
| 20d SMA | $375.63 +1.6% | 50d SMA | $353.26 +8.0% | 100d SMA | $337.46 +13.1% | 200d SMA | $349.05 +9.3% |
| RSI | 65 | MACD | -0.97 | ADX | 30.0 | Stochastic Oscillator | 74.1 76.0 |
| CCI | 60.9 | ATR | 8.1 | OBV | 338 Million | Chaikin A/D | 308 Million |
| Market Cap | 92.2 B | PEG Ratio | 1.26 | Trailing P/E | 17 | Forward P/E | 15.2 |
| Price/Sales (ttm) | 1.29 | Price/Book (mrq) | 293 | EV/Revenue (ttm) | 1.92 | EV/EBITDA (ttm) | 9.76 |
| % Held by Insiders | 27.22% | % Held by Institutions | 64.57% | Shares Short | 2.65 M | Shares Short (prior month) | 2.24 M |
| Short Ratio | 2.27 | Short % of Outstanding | 1.10% | Short % of Float | 1.39% | Shares Short Change (mom) | +18.3% |
| Revenue/Share (ttm) | $281.58 | Profit Margin (ttm) | 8.07% | Operating Margin (ttm) | 15.60% | EBITDA (ttm) | 14.2 B |
| Diluted EPS (ttm) | $22.52 | Current Ratio (mrq) | 1.18 | Return on Assets (ttm) | 11.60% | Return on Equity (ttm) | 16.10% |
| Qtr Earnings Growth (yoy) | 8.80% | Qtr Revenue Growth (yoy) | 5.70% | Operating Cash Flow (ttm) | 9.43 B | Free Cash Flow (ttm) | 2.87 B |
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Daily Performance for HCA Healthcare Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for HCA Healthcare Inc up to close of 2025-Jun-04 at $381.66
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.85%
|
-1.2%
|
+1.8%
|
3.0%
|
+0.1%
|
+0.1%
|
1.14x
|
|
02 Trailing 10-days
|
|
-1.14%
|
-1.3%
|
+2.2%
|
3.5%
|
+0.5%
|
+0.5%
|
0.82x
|
|
03 Trailing 20-days
|
|
+7.00%
|
-1.7%
|
+9.0%
|
10.9%
|
+1.6%
|
+2.2%
|
0.98x
|
|
04 Trailing 30-days
|
|
+17.57%
|
-1.7%
|
+18.8%
|
20.8%
|
+4.7%
|
+3.9%
|
0.97x
|
|
05 Trailing 50-days
|
|
+14.32%
|
-1.7%
|
+21.4%
|
23.5%
|
+8.0%
|
+6.6%
|
0.95x
|
|
06 Trailing 100-days
|
|
+22.62%
|
-1.7%
|
+29.4%
|
31.7%
|
+13.1%
|
+9.8%
|
1.11x
|
|
07 Trailing 200-days
|
|
+2.63%
|
-8.5%
|
+31.6%
|
43.9%
|
+9.3%
|
+12.0%
|
1.03x
|
|
08 Month-to-date
|
|
+0.07%
|
-1.2%
|
+1.1%
|
2.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+10.45%
|
-1.7%
|
+21.4%
|
23.5%
|
|
|
|
|
10 Year-to-date
|
|
+27.16%
|
-1.7%
|
+31.6%
|
33.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+14.96%
|
-8.5%
|
+31.6%
|
43.9%
|
|
|
|
3-month Performance Benchmarks for HCA Healthcare Inc:
Related to HCA Healthcare Inc
Information for HCA Healthcare Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-04 on Google
SEC Reports : Quarterly reports around 2025-Jun-04 on SEC Edgar
Compare HCA Healthcare Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes HCA Healthcare Inc
Industry : Care & Services industry performance which includes HCA Healthcare Inc