HCA
HCA Healthcare, Inc. · Healthcare · Medical Care Facilities
Last
$419.77
+$5.32 (+1.28%) 12:59 PM ET
Prev close $414.45
Open $417.38
Day high $423.31
Day low $416.76
Volume 524,324
Avg vol 1,346,775
Mkt cap
$89.73B
EV/Sales
1.77
P/E ratio
13.12
FY Revenue
$78.01B
EPS
31.59
Gross Margin
100.00%
Div yield
0.76%
Sector
Healthcare
AI report sections
HCA
HCA Healthcare, Inc.
HCA combines solid multi-period price appreciation and positive momentum signals with overbought technical readings and a stretched position versus key moving averages. Fundamentally, the company shows steady revenue, earnings, and cash flow growth with healthy margins and free cash flow generation but operates with very high leverage, minimal equity, and tight liquidity ratios. Valuation appears moderate on earnings and cash flow metrics while the balance sheet structure and elevated short-volume activity introduce non-trivial risk considerations.
AI summarized at 10:51 AM ET, 2026-01-27
AI summary scores
INTRADAY: 63 SWING: 71 LONG: 77
Volume vs average
Intraday (cumulative)
+12% (Above avg)
Vol/Avg: 1.12×
RSI
52.86 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
+0.04 (Strong)
MACD: -0.04 Signal: -0.08
Short-Term
-0.45 (Weak)
MACD: 6.30 Signal: 6.75
Long-Term
+0.36 (Strong)
MACD: 10.92 Signal: 10.57
Intraday trend score 53.01

Latest news

HCA 12 articles Positive: 3 Neutral: 6 Negative: 3
Neutral Zacks Investment Research • Na
Can Operational Resiliency Protect HCA's Long-Term Profitability?

HCA Healthcare is leveraging its multi-year resiliency program focused on digital transformation and shared services to control unit costs and maintain profitability despite facing a $1.0-$1.2 billion headwind from health insurance exchange disenrollment in 2026. The company achieved flat year-over-year cost per admission in Q2 and targets 4-6% long-term adjusted EBITDA growth. Peers Tenet Healthcare and Universal Health Services are similarly pursuing operational efficiency initiatives.

HCA THC UHS cost control digital transformation operational efficiency healthcare operators EBITDA growth
Sentiment note

While HCA demonstrates positive cost-control progress and operational improvements, these gains are being offset by significant headwinds including $1.0-$1.2 billion disenrollment impact in 2026 and elevated operating costs. The company trades below industry valuation multiples and carries a Hold rating, suggesting balanced risk-reward with modest 4.3% earnings growth expected.

Negative GlobeNewswire Inc. • Bragar Eagel & Squire, P.C.
HCA INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating HCA Healthcare, Inc. on Behalf of HCA Stockholders and Encourages Investors to Contact the Firm

Law firm Bragar Eagel & Squire is investigating HCA Healthcare for potential federal securities law violations following the company's July 14, 2026 announcement of sharply lowered full-year profit guidance due to unfavorable payer mix changes impacting revenue by approximately $400 million. HCA's stock fell 6.95% ($27.14 per share) to $363.60 on the news. The firm is seeking stockholders who suffered losses to participate in the action.

HCA securities investigation profit guidance reduction payer mix stock price decline stockholder lawsuit federal securities laws
Sentiment note

Company issued significantly lowered profit guidance citing unfavorable payer mix changes that reduced quarterly revenue by ~$400 million, resulting in a 6.95% stock price decline and triggering a federal securities investigation for potential violations of securities laws.

Neutral GlobeNewswire Inc. • Not Specified
Frist Art Museum Presents Immersive Exhibition of Contemporary Artists Who Reimagine Humanity’s Relationship with the Environment

The Frist Art Museum in Nashville is presenting 'Shimmer: Dreaming the Posthuman,' an exhibition featuring 17 contemporary artists exploring humanity's interconnectedness with nature and other species through analog and digital technologies. Running from September 25, 2026 through January 3, 2027, the exhibition uses CGI, virtual reality, and other emerging technologies to visualize posthuman perspectives on environmental crises, species extinction, and ecological relationships.

HCA TFC TFCPI TFCPO contemporary art posthuman philosophy environmental interconnectedness digital technology in art
Sentiment note

Mentioned as Platinum Sponsor of the exhibition. Sponsorship indicates corporate support for cultural initiatives but does not directly impact business operations or financial performance.

Positive GlobeNewswire Inc. • Sns Insider
Healthcare Services Market Size to Worth USD 20.10 Trillion by 2035, Amid Rising Digital Healthcare Adoption – SNS Insider

The global healthcare services market is projected to grow from USD 8.62 trillion in 2025 to USD 20.10 trillion by 2035, with a CAGR of 8.87%. Growth is driven by rising chronic disease prevalence, aging populations, and digital healthcare adoption including telehealth and AI-enabled care. The U.S. market is expected to reach USD 4.93 trillion and Europe USD 6.25 trillion by 2035. Hospital services will dominate with 44% market share, while telehealth services will experience the fastest growth.

UNH HCA CVS TDOC healthcare services market digital healthcare telehealth AI-enabled care
Sentiment note

Specifically mentioned as leveraging AI-based clinical and hospital management systems and accelerating deployment of AI-powered clinical workflows, positioning it well in the growing market with strong digital healthcare infrastructure.

Positive Investing.com • Chris Markoch
Healthcare Added 35,200 Jobs—3 Stocks Positioned to Benefit

The healthcare sector added 35,200 jobs in May, with ambulatory services leading at 25,700 positions and hospitals adding 6,000. This consistent job growth signals sustained demand for healthcare services and revenue opportunities for companies positioned in ambulatory care, managed care, and inpatient rehabilitation. Three stocks are highlighted as beneficiaries of this trend: UnitedHealth Group, HCA Healthcare, and Encompass Health.

UNH HCA EHC healthcare jobs ambulatory services managed care hospital employment inpatient rehabilitation
Sentiment note

Direct exposure to healthcare employment trends with 189 hospitals and 2,600 ambulatory sites. Q1 2026 showed strong fundamentals: 4.3% revenue growth to $19.1B, same-facility admissions up 0.9%, and operating cash flow up 22% YoY. Despite being down 16% in 2026, analysts have a consensus price target of $506.14, implying ~30% upside potential.

Positive The Motley Fool • Prosper Junior Bakiny
3 Beaten-Down Stocks to Buy and Hold Forever

Despite recent declines, three healthcare stocks—Intuitive Surgical, HCA Healthcare, and Abbott Laboratories—are positioned as long-term buy-and-hold opportunities. While facing macroeconomic headwinds and near-term challenges, each company has strong underlying fundamentals, innovative products, and exposure to growing healthcare trends that could drive significant long-term returns.

ISRG HCA ABT healthcare stocks robotic-assisted surgery hospital chains medical devices dividend stocks
Sentiment note

Declined 21% year-to-date amid high expenses, but company has successfully navigated similar challenges before. Strong market position as leading U.S. hospital chain with entrenched community relationships and 15-year track record of gaining market share positions it well for long-term growth from aging population trends.

Neutral GlobeNewswire Inc. • Michael French
Awareness is Key: 3 Steps to Help Recognize Stroke Signs and Risks for Better Outcomes

The American Heart Association highlights that strokes affect approximately 800,000 Americans annually and occur every 40 seconds. However, about 80% of strokes are preventable through lifestyle choices and risk factor management. The article emphasizes the importance of recognizing warning signs using the B.E. F.A.S.T. acronym and seeking immediate emergency care, as early treatment significantly improves survival rates and reduces disability.

HCA stroke prevention B.E. F.A.S.T. warning signs brain health blood pressure management emergency response risk factors
Sentiment note

HCA Healthcare is mentioned only as the employer of Dr. Adrian Jaquin-Valdivia, a stroke neurologist providing expert commentary. The mention is purely informational with no direct business implications or performance-related content.

Neutral Benzinga • Vandana Singh
Tenet Healthcare Blames Admissions Mix For Soft Q1 Sales

Tenet Healthcare reported mixed Q1 2026 results with adjusted EPS of $4.82 beating consensus of $4.18, but sales of $5.37B missed expectations of $5.39B. The company blamed unfavorable payer mix from lower exchange admissions and winter storms for soft performance. Despite this, Tenet raised full-year adjusted earnings guidance to $16.38-$18.68 per share and reaffirmed sales guidance of $21.5-$22.3B. The stock declined 5.95% on the news.

THC HCA Q1 earnings hospital operator payer mix admissions guidance raised cash flow
Sentiment note

Mentioned briefly in a related article noting soft respiratory season and volume lags. Q1 2026 revenue grew 4.3% YoY to $19.11B with adjusted EPS of $7.15, but the company is flagging operational headwinds similar to Tenet, suggesting industry-wide challenges in the hospital sector.

Negative Benzinga • Vandana Singh
Hospital Operator HCA Healthcare Flags Soft Respiratory Season As Volumes Lag

HCA Healthcare reported Q1 2026 earnings of $7.15 per share, in line with consensus, but shares fell 9.08% due to weak volume metrics. The company experienced a soft respiratory season with respiratory admissions down 42% and ER visits down 32% year-over-year, along with winter storm impacts. Despite reaffirming 2026 guidance, same-facility metrics showed mixed trends with modest admission growth offset by declining surgeries.

HCA HCA Healthcare Q1 2026 earnings hospital operator respiratory season volume decline guidance reaffirmed stock decline
Sentiment note

Stock declined 9.08% despite meeting earnings consensus. The primary driver is weak volume growth due to lower respiratory activity (down 42% in admissions, 32% in ER visits) and winter weather impacts. Mixed same-facility metrics with declining surgeries and modest admission growth, combined with guidance that trails consensus expectations on sales ($76.5-80B vs $78.68B consensus), indicate operational headwinds despite reaffirmed guidance.

Negative Benzinga • Piero Cingari
Nasdaq 100 Marks Fresh Records, Intel Jumps 23% On AI Chip Mania: Stock Market Today

The Nasdaq 100 reached fresh record highs on Friday, driven by Intel's blockbuster earnings beat that sparked a broad semiconductor rally. Intel surged 22.6% after exceeding revenue and profit forecasts, benefiting from AI server demand. The S&P 500 rose 0.7% while the Dow slipped 0.1%. Tech stocks led gains, with semiconductor ETFs posting their 18th consecutive day of gains. However, Charter Communications collapsed 23% on a subscriber miss, dragging down cable peers.

INTC NVDA AMD QCOM Intel earnings AI chip demand semiconductor rally Nasdaq 100 record
Sentiment note

Declined as healthcare sector lagged, with HCA missing earnings expectations.

Neutral GlobeNewswire Inc. • Not Specified
Frist Art Museum Presents Exhibition Exploring Surrealism Featuring Salvador Dalí, René Magritte, Joan Miró, Dorothea Tanning, and Many Others

The Frist Art Museum in Nashville will present 'International Surrealism from Tate: Fifty Years of Dreams,' an exhibition featuring approximately 125 works by renowned surrealist artists including Salvador Dalí, René Magritte, and Joan Miró. Running from May 22 through August 30, 2026, the exhibition explores surrealism's global influence and its themes of personal freedom, political resistance, and artistic innovation through paintings, sculptures, photographs, and archival materials.

HCA surrealism Frist Art Museum Tate collection Salvador Dalí René Magritte Joan Miró art exhibition
Sentiment note

Mentioned as Platinum Sponsor of the exhibition. This is a standard corporate sponsorship arrangement with no positive or negative implications beyond typical business support for cultural institutions.

Neutral GlobeNewswire Inc. • Na
Big Sky Asset Management Acquires Healthcare Facility in Denton, Texas commencing Partnership with Clarion Partners

Big Sky Asset Management and Clarion Partners completed the acquisition of a 38,000-square-foot inpatient rehabilitation facility in Denton, Texas, leased to Baylor Scott & White Health under a long-term triple-net lease. The transaction marks Big Sky's first deal with Clarion Partners and represents the firm's fifth acquisition totaling over $100 million in the last 90 days, further expanding its healthcare real estate portfolio in the high-growth Dallas-Fort Worth market.

HCA healthcare real estate inpatient rehabilitation facility Denton Texas triple-net lease acquisition Dallas-Fort Worth Baylor Scott & White Health
Sentiment note

HCA Healthcare operates the adjacent Medical City Denton hospital, which provides strategic value to the acquired facility through proximity and complementary services. However, HCA is mentioned only contextually as a neighboring operator without direct involvement in this transaction.

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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