HCA Healthcare Rg
HCA
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
05/08/2025 - 22:15:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
353.92
-7.06 ( -1.96% )
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More information
Analysis by TheScreener
06.05.2025
Evaluation Slightly positive  
Interest Strong  
Sensibility Low  
Analysis date: 06.05.2025
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 22.04.2025.
Interest
  Strong
Three stars since 29.04.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.05.2025 at a price of 356.70.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
  Positive
 
The forty day technical trend is positive since 29.04.2025.
4wk Rel Perf
  -2.55%
 
The four-week dividend-adjusted underperformance versus SP500 is 2.55%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 04.02.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -1.21%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.22%.
Mkt Cap in $bn
  84.05
With a market capitalization >$8bn, HCA HEALTHCARE is considered a large-cap stock.
G/PE Ratio
  1.13
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
  11.24
The estimated PE is for the year 2027.
LT Growth
  11.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
  0.81%
The twelve month estimated dividend yield represents 9.12% of earnings forecasts.
Beta
  23
For 1% of index variation, the stock varies on average by 0.23%.
Correlation
  0.16
Stock movements are totally independent of index variations.
Value at Risk
  42.70
The value at risk is estimated at USD 42.70. The risk is therefore 11.97%. 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