Hca Healthcare, Inc. (HCA) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Hca Healthcare, Inc. (HCA) stock forecast summary
On Oct. 14, 2026, HCA is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Hca Healthcare, Inc. is a large-cap company with a market capitalization of $102.21B. It ranks number 1 by market capitalization among the 6 Services-General Medical & Surgical Hospitals, NEC issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for HCA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How HCA ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Hca Healthcare, Inc. (HCA) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-General Medical & Surgical Hospitals, NEC peers listed below that report each metric.
Valuation & Market
| Metric | HCA | Rank |
|---|---|---|
| Market Cap | $102.21B | 1/6 |
| P/E Ratio | 13.91x | 2/5 |
| Dividend Yield | 0.72% | – |
| EPS | $29.03 | – |
| Revenue/Share | $344.34 | – |
| FCF/Share | $35.73 | – |
Profitability & Margins
| Metric | HCA | Rank |
|---|---|---|
| ROA | 11.1% | 1/6 |
| Net Margin | 8.9% | 1/6 |
| EBT Margin | 12.8% | 2/6 |
| Tax Rate | 20.2% | – |
Financial Health
| Metric | HCA | Rank |
|---|---|---|
| Current Ratio | 0.83x | 6/6 |
| Quick Ratio | 0.75x | – |
| Working Capital | -$3.21B | 6/6 |
Cash Flow
| Metric | HCA | Rank |
|---|---|---|
| Operating Cash Flow | $13.00B | 1/6 |
| Free Cash Flow | $7.93B | 1/5 |
| Capital Spending | -$5.07B | 5/5 |
| OCF Growth YoY | 34.1% | 3/6 |
| FCF Growth YoY | 60.2% | 2/5 |
| FCF/Sales | 10.4% | 2/5 |
| CapEx/Sales | 6.6% | 1/5 |
Operational Efficiency
| Metric | HCA | Rank |
|---|---|---|
| Asset Turnover | 1.24x | 1/6 |
| Receivables Turnover | 6.8x | 3/6 |
| Fixed Assets Turnover | 2.4x | 6/6 |
| Days Sales Outstanding | 54 days | 4/6 |
Income Statement
| Metric | HCA | Rank |
|---|---|---|
| Total Revenue | $76.39B | 1/6 |
| Net Income | $6.79B | 1/6 |
Dividend & Shareholder Information
| Metric | HCA | Rank |
|---|---|---|
| Dividends Per Share | $3.33 | – |
| Payout Ratio | 11.5% | – |
| Shares Outstanding | 222M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $16.05B | |
| Cash & Short-term Investments | $940M | |
| Accounts Receivable | $11.32B | |
| Inventory | $1.68B | |
| Total Liabilities | $64.43B | |
| Short-term Debt | $14.45B |
HCA quarterly financials and insider trading
Hca Healthcare, Inc. (HCA) industry peers
Companies classified under the same SEC industry code as Hca Healthcare, Inc. (Services-General Medical & Surgical Hospitals, NEC): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Hca Healthcare, Inc. (HCA) stock news
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Hca Healthcare, Inc. (HCA) stock forecast FAQ
What is the Hca Healthcare, Inc. (HCA) stock forecast?
On Oct. 14, 2026, HCA is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Hca Healthcare, Inc. stock predictions?
A per-ticker accuracy statistic for HCA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Hca Healthcare, Inc. forecasts updated?
Hca Healthcare, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Hca Healthcare, Inc.'s industry peers?
6 issuers in our coverage, HCA included, share the SEC industry code Services-General Medical & Surgical Hospitals, NEC. The largest are: Tenet Healthcare Corp (THC), Universal Health Services Inc (UHS), Surgery Partners, Inc. (SGRY), Ardent Health, Inc. (ARDT), Community Health Systems Inc (CYH).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.