Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$429.04
Open:$429.17
Day's Low:$425.50
Day's High:$435.88
Bid / Ask:-
Market Cap:94.88B
Enterprise Value:146.45B
52-Week Range
52-Week Low:$353.99
52-Week High:$556.52
Current position in 52-week range
52w Low-52w High
50-Day Avg:$406.30
200-Day Avg:$448.69
Volume
Volume Today:5,444,100
Avg Volume (3m):1,525,814
Avg Volume (10d):1,817,600
52-Week Change:+6.32%
vs S&P 500, 52 weeks:-
Beta:1.11
Valuation Multiples
PER Trailing:14.39
PER Forward:13.36
PEG Ratio:1.32
Price / Book:-
Price / Sales (TTM):1.22
EV / Revenue:1.88
EV / EBITDA:9.30
Dividends
Current yield:0.73%
Annual Dividend Rate:$3.12
Dividend Trailing:$3.00
Yield Trailing:0.70%
5-Year Avg Yield:0.79%
Payout Ratio:10.06%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):78.01B
Gross Profit:33.22B
EBITDA:15.75B
Net Income (TTM):6.84B
Rev Growth (YoY):+8.70%
Earnings Growth (YoY):+11.60%
Quarterly earnings growth (YoY):+2.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$32.02
Revenue Per Share:$345.31
Cash Per Share:-
Book Value:$-30.47
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.13B
Total Debt:51.55B
Net Debt (Debt - Cash):50.42B
Debt / Equity:-
Current Ratio:0.99
Quick Ratio:0.78
Cash Flows
Operating Cash Flow:11.12B
Free Cash Flow (FCF):3.74B
FCF Yield (FCF / Market Cap):-
Enterprise Value:146.45B
EV / Revenue:1.88
EV / EBITDA:9.30
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):12.29%
PER Trailing:14.39
PER Forward:13.36
Price / Book:-
PEG Ratio:1.32
52-Week Change:+6.32%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$29.73
EPS Forward (Est.):$32.02
PER Forward:-
PEG Ratio:1.32
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$345.31
Cash Per Share:-
Book Value:$-30.47
Cash Flows (TTM)
Free Cash Flow:3.74B
Operating Cash Flow:11.12B
EBITDA:15.75B
Total Revenue (TTM):78.01B
Net Income (TTM):6.84B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:221,839,800
Float (free shares):144,313,405
Short interest (shares):6,135,558
Short % of float:-
Short Ratio (days to cover):5.19
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
HCA Healthcare, Inc. (HCA) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities. Its general and acute care hospitals offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic services, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.
Executive VP and Chief Legal & Administrative Officer
61
3.17M
Dr. Michael S. Cuffe M.B.A., M.D.
Executive Officer
59
3.16M
Dr. Thomas F. Frist Jr., M.D.
Founder & Chairman Emeritus
86
17,973
Mr. Christopher F. Wyatt
Senior VP, Principal Accounting Officer & Controller
47
-
Mr. Chad J. Wasserman
Senior VP & Chief Information Officer
-
-
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HCA Healthcare, Inc. (HCA): Quantitative Analysis
HCA Healthcare, Inc. (HCA) — Healthcare — Medical Care Facilities. HCA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, HCA has returned −7.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is value (Z 0.53, ranked 94 of 494); its weakest is momentum (Z -0.42, ranked 317 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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