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Stock Research: HCA

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HCA

NYQ:HCA US40412C1018
63
  • Value
    78
  • Growth
    47
  • Safety
    Safety
    27
  • Combined
    39
  • Sentiment
    67
  • 360° View
    360° View
    63
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Company Description

HCA Healthcare, Inc. is a leading health care services company. It owns and operates hospitals, ambulatory surgery centers, and various other healthcare facilities, offering services in internal medicine, general surgery, cardiology, oncology, neurosurgery, orthopedics, obstetrics, and mental health. The company operates in 20 states and the United Kingdom. In the last fiscal year, the company had 226000 employees, a market capitalization of $89445 million, profits of $59848 million, and revenue of $70603 million.

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Strongest Rank Leverage
Weakest Rank Price vs. Book (P/B)
Country USA
Industry Health Care Facilities
Size Large
Website hcahealthcare.com
Index
D.J. US Health Care
S&P 500
HCA stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
78 96 96 96
Growth
47 39 37 57
Safety
Safety
27 15 15 55
Sentiment
67 82 86 13
360° View
360° View
63 70 79 65
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Metrics Current 2025 2024 2023
Analyst Opinions
32 54 69 53
Opinions Change
70 90 47 50
Pro Holdings
n/a 96 90 29
Market Pulse
42 49 55 14
Sentiment
67 82 86 13
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Metrics Current 2025 2024 2023
Value
78 96 96 96
Growth
47 39 37 57
Safety Safety
27 15 15 55
Combined
39 49 42 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 54 50 53
Price vs. Earnings (P/E)
56 75 82 73
Price vs. Book (P/B)
92 95 100 100
Dividend Yield
78 84 81 86
Value
78 96 96 96
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Metrics Current 2025 2024 2023
Revenue Growth
43 34 34 24
Profit Growth
39 42 45 70
Capital Growth
44 61 46 29
Stock Returns
77 39 55 91
Growth
47 39 37 57
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Metrics Current 2025 2024 2023
Leverage
12 9 10 4
Refinancing
22 24 29 95
Liquidity
63 51 56 57
Safety Safety
27 15 15 55

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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