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Stock Research: HCA

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

HCA

NYQ:HCA US40412C1018
53
  • Value
    82
  • Growth
    67
  • Safety
    Safety
    44
  • Combined
    75
  • Sentiment
    19
  • 360° View
    360° View
    53
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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 53 (better than 53% compared with alternatives), overall professional sentiment and financial characteristics for the stock HCA are above 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 Value Rank has an attractive rank of 82, which means that the share price of HCA is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 82% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 67, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 19. Professional investors are more confident in 81% other stocks. Worryingly, the company has risky financing, with a Safety rank of 44. This means 56% of comparable companies have a safer financing structure than HCA. ...read more

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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: 20-May-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
82 96 96 96
Growth
67 39 37 57
Safety
Safety
44 15 15 55
Sentiment
19 82 86 13
360° View
360° View
53 70 79 65
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Metrics Current 2025 2024 2023
Analyst Opinions
35 54 69 53
Opinions Change
50 90 47 50
Pro Holdings
n/a 96 90 29
Market Pulse
20 49 55 14
Sentiment
19 82 86 13
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Metrics Current 2025 2024 2023
Value
82 96 96 96
Growth
67 39 37 57
Safety Safety
44 15 15 55
Combined
75 49 42 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
31 54 50 53
Price vs. Earnings (P/E)
59 75 82 73
Price vs. Book (P/B)
100 95 100 100
Dividend Yield
81 84 81 86
Value
82 96 96 96
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Metrics Current 2025 2024 2023
Revenue Growth
34 34 34 24
Profit Growth
96 42 45 70
Capital Growth
44 61 46 29
Stock Returns
50 39 55 91
Growth
67 39 37 57
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Metrics Current 2025 2024 2023
Leverage
13 9 10 4
Refinancing
63 24 29 95
Liquidity
67 51 56 57
Safety Safety
44 15 15 55

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Frequently Asked
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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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