Large gap with delayed quotes
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Last quote
03/19/2025 -
21:15:00
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Ask
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334.18
+4.02
(
+1.22% )
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Analysis date: 18.03.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 04.02.2025.
Interest
Very strong
Very strong
Four stars since 07.03.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 14.01.2025 at a price of 305.79.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 07.03.2025.
4wk Rel Perf
12.88%
12.88%
The four-week dividend-adjusted overperformance versus SP500 is 12.88%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 04.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.28%.
Mkt Cap in $bn
81.29
81.29
With a market capitalization >$8bn, HCA HEALTHCARE is considered a large-cap stock.
G/PE Ratio
1.12
1.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.57
11.57
The estimated PE is for the year 2026.
LT Growth
12.11%
12.11%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.88%
0.88%
The twelve month estimated dividend yield represents 10.15% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
34.35
34.35
The value at risk is estimated at USD 34.35. The risk is therefore 10.40%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.07.2011
27.07.2011