HCA Healthcare Rg
HCA
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
07/11/2025 - 22:15:00
Bid
07/11/2025 - 21:59:59
Bid
Volume
Ask
07/11/2025 - 21:59:59
Ask
Volume
376.07
-2.25 ( -0.59% )
375.88
900
375.99
3,000
More information
Analysis by TheScreener
11.07.2025
Evaluation Positive  
Interest Strong  
Sensibility Middle  
Analysis date: 11.07.2025
Global Evaluation
  Positive
The stock is classified in the positive zone since 04.07.2025.
Interest
  Strong
Three stars since 10.06.2025.
Earnings Rev Trend
  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 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
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 29.04.2025.
4wk Rel Perf
  -0.40%
 
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 10.06.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -1.27%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.67%.
Mkt Cap in $bn
  91.01
With a market capitalization >$8bn, HCA HEALTHCARE is considered a large-cap stock.
G/PE Ratio
  1.09
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
  11.83
The estimated PE is for the year 2027.
LT Growth
  12.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
  0.78%
The twelve month estimated dividend yield represents 9.21% of earnings forecasts.
Beta
  25
For 1% of index variation, the stock varies on average by 0.25%.
Correlation
  0.18
Stock movements are totally independent of index variations.
Value at Risk
  45.17
The value at risk is estimated at USD 45.17. The risk is therefore 12.01%. 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