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HCA Healthcare, Inc. (HCA) Stock Forecast 2025 - AI Price Prediction & Analysis


HCA Healthcare, Inc. (HCA) AI Stock Price Forecast & Investment Analysis

HCA Healthcare, Inc. Stock Price Chart and Technical Analysis

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HCA Healthcare, Inc. (HCA) - Comprehensive Stock Analysis & Investment Research

Deep dive into HCA Healthcare, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about HCA Healthcare, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For HCA Healthcare, Inc.: HCA Healthcare, Inc. operates in the Industrial Applications and Services sector, positioning it as a large-cap market leader.

HCA Healthcare, Inc. (Stock Symbol: HCA) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-General Medical & Surgical Hospitals, NEC industry.

The organization employs approximately 280000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing HCA Healthcare, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HCA Healthcare, Inc.: With $72698M in annual revenue and 8.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $72698 million generating a 8.5% net profit margin .

Market Capitalization: $88569 million - Classified as a large-cap stock with institutional-grade stability.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for HCA Healthcare, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For HCA Healthcare, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HCA Healthcare, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: HCA Healthcare, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For HCA Healthcare, Inc.: Strong free cash flow generation demonstrates exceptional operational efficiency.

HCA Healthcare, Inc. strategically competes in the highly dynamic Services-General Medical & Surgical Hospitals, NEC marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $4532 million annually, complemented by impressive 21.4% year-over-year cash flow growth.

The company maintains a healthy 84.0% gross margin, indicating strong pricing power and operational efficiency.

HCA Healthcare, Inc. (HCA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HCA Healthcare, Inc. stock analysis.

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Deep dive into HCA Healthcare, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HCA Healthcare, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HCA Healthcare, Inc.: With a P/E ratio of 14.75, the market sees the stock as potentially undervalued.

P/E Ratio 14.75x
P/B Ratio -25.17x
Market Cap $88569M
Dividend Yield 0.76%
EPS $24.09
Book Value/Share $-14.48
Revenue/Share $186.62
FCF/Share $34.77
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HCA Healthcare, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HCA Healthcare, Inc.:

ROA 13.7%
Gross Margin 84.0%
Operating Margin 16.0%
Net Margin 8.5%
EBT Margin 16.2%
Tax Rate 21.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HCA Healthcare, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HCA Healthcare, Inc.: A current ratio of 1.43 shows adequate liquidity.

Current Ratio 1.43x
Quick Ratio 1.04x
D/E Ratio 56.76x
Financial Leverage 83.02x
Interest Coverage 7.1x
Working Capital $3629M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HCA Healthcare, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HCA Healthcare, Inc.: Free cash flow of $4532M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $8316M
Free Cash Flow $4532M
Capital Spending $-3784M
OCF Growth YoY 21.4%
FCF Growth YoY 85.7%
FCF/Sales 7.6%
CapEx/Sales 6.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HCA Healthcare, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HCA Healthcare, Inc.: An asset turnover of 1.20x demonstrates efficient asset utilization.

Asset Turnover 1.20x
Receivables Turnover 7.5x
Inventory Turnover 4.7x
Fixed Assets Turnover 2.3x
Days Sales Outstanding 49 days
Days Inventory 78 days
Payables Period 144 days
Cash Conversion Cycle -17 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HCA Healthcare, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HCA Healthcare, Inc.: With annual revenue of $72698M, HCA Healthcare, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $72698M
Operating Income $9545M
Net Income $960M
SG&A Expense $46M
Cost of Goods Sold $16M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 29%
Cash & Short-term Investments 5%
Total Liabilities 104%
Short-term Debt 3%
Accounts Receivable 16%
Inventory 4%
Dividend & Shareholder Information
Dividends Per Share $2.70
Payout Ratio 0.1%
Shares Outstanding 243M
Growth Metrics (YoY)
EPS Growth 0.5%

Latest HCA Healthcare, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HCA Healthcare, Inc. (HCA) stock price and investment outlook.

📰 We are currently updating our news feed for HCA Healthcare, Inc.. Check back soon for the latest market analysis and company updates.

HCA Healthcare, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of HCA Healthcare, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - HCA Healthcare, Inc. Stock Forecast

How accurate are HCA Healthcare, Inc. stock predictions?

Our AI model demonstrates 53% historical accuracy for HCA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HCA Healthcare, Inc. stock price forecasts?

Our analysis considers HCA Healthcare, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HCA Healthcare, Inc. a good investment in 2025?

Based on our AI analysis, HCA Healthcare, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HCA Healthcare, Inc. forecasts updated?

HCA Healthcare, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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