Stock Research: HCA

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HCA

NYQ:HCA US40412C1018
35
  • Value
    23
  • Growth
    77
  • Safety
    Safety
    42
  • Combined
    29
  • Sentiment
    51
  • 360° View
    360° View
    35
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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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ANALYSIS: With an Obermatt 360° View of 35 (better than 35% compared with alternatives), overall professional sentiment and financial characteristics for the stock HCA are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for HCA. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 23, which means that the share price of HCA is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 77% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 42, which means that the company has a financing structure that is riskier than those of 58% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
D.J. US Health Care
S&P 500
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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: 13-Mar-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.

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Metrics Current 2025 2024 2023
Value
23 96 96 96
Growth
77 39 37 57
Safety
Safety
42 15 15 55
Sentiment
51 82 86 13
360° View
360° View
35 70 79 65
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Metrics Current 2025 2024 2023
Analyst Opinions
40 54 69 53
Opinions Change
50 90 47 50
Pro Holdings
n/a 96 90 29
Market Pulse
97 49 55 14
Sentiment
51 82 86 13
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Metrics Current 2025 2024 2023
Value
23 96 96 96
Growth
77 39 37 57
Safety Safety
42 15 15 55
Combined
29 49 42 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
18 54 50 53
Price vs. Earnings (P/E)
42 75 82 73
Price vs. Book (P/B)
1 95 100 100
Dividend Yield
77 84 81 86
Value
23 96 96 96
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Metrics Current 2025 2024 2023
Revenue Growth
31 34 34 24
Profit Growth
96 42 45 70
Capital Growth
47 61 46 29
Stock Returns
79 39 55 91
Growth
77 39 37 57
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Metrics Current 2025 2024 2023
Leverage
11 9 10 4
Refinancing
61 24 29 95
Liquidity
68 51 56 57
Safety Safety
42 15 15 55

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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