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Analysis of [HCA] HCA Healthcare Inc
Data updated 2025-Jul-25 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-25 Friday
| Open | $335.97 | High | $345.00 +2.69% |
|---|---|---|---|
| Close | $334.32 | Low | $330.00 -1.78% |
| Volume | 3.17 Million 1.25x | Volatility | 4.55% |
| Change |
$-7.16
-2.10%
|
Streak | ↓ 2 days -5.36% |
| 20d SMA | $368.96 -9.4% | 50d SMA | $374.22 -10.7% | 100d SMA | $355.41 -5.9% | 200d SMA | $345.13 -3.1% |
| RSI | 25 | MACD | -4.29 | ADX | 26.4 | Stochastic Oscillator | 10.5 14.3 |
| CCI | -192.2 | ATR | 10.67 | OBV | 335 Million | Chaikin A/D | 313 Million |
| Market Cap | 86.7 B | PEG Ratio | 1.46 | Trailing P/E | 17.3 | Forward P/E | 16.1 |
| Price/Sales (ttm) | 1.39 | Price/Book (mrq) | EV/Revenue (ttm) | 1.96 | EV/EBITDA (ttm) | 10 | |
| % 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 | 1.00% | Short % of Float | 1.39% | Shares Short Change (mom) | +18.3% |
| Revenue/Share (ttm) | $238.50 | Profit Margin (ttm) | 8.07% | Operating Margin (ttm) | 16.19% | EBITDA (ttm) | 12.7 B |
| Diluted EPS (ttm) | $18.97 | Current Ratio (mrq) | 1.18 | Return on Assets (ttm) | 11.08% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | -22.80% | Qtr Revenue Growth (yoy) | 11.70% | 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-Jul-25 at $334.32
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-7.42%
|
-10.7%
|
+1.3%
|
13.4%
|
-4.2%
|
-3.5%
|
1.25x
|
|
02 Trailing 10-days
|
|
-11.10%
|
-12.7%
|
+1.3%
|
16.1%
|
-6.7%
|
-5.8%
|
1.17x
|
|
03 Trailing 20-days
|
|
-11.48%
|
-14.5%
|
+1.3%
|
18.5%
|
-9.4%
|
-7.9%
|
0.99x
|
|
04 Trailing 30-days
|
|
-9.05%
|
-14.5%
|
+1.3%
|
18.5%
|
-9.9%
|
-8.7%
|
1.02x
|
|
05 Trailing 50-days
|
|
-9.18%
|
-14.5%
|
+1.3%
|
18.5%
|
-10.7%
|
-8.6%
|
0.97x
|
|
06 Trailing 100-days
|
|
+7.40%
|
-14.5%
|
+7.8%
|
26.1%
|
-5.9%
|
-6.8%
|
0.99x
|
|
07 Trailing 200-days
|
|
-15.16%
|
-19.9%
|
+15.3%
|
43.9%
|
-3.1%
|
-4.4%
|
1.07x
|
|
08 Month-to-date
|
|
-12.73%
|
-14.5%
|
+1.3%
|
18.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-12.73%
|
-14.5%
|
+1.3%
|
18.5%
|
|
|
|
|
10 Year-to-date
|
|
+11.38%
|
-14.5%
|
+15.3%
|
34.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-5.24%
|
-19.9%
|
+15.3%
|
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-Jul-25 on Google
SEC Reports : Quarterly reports around 2025-Jul-25 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