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HCA Healthcare Inc (HCA)

被低估
HealthcareMedical Care FacilitiesUnited States

基本面

81

价格

$427.57

市值

$95.97B

第一部分 · 这家公司值多少

概览

HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities. Its general and acute care hospitals offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic services, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 9.9Score: 71Market cap: $20.77B

The closest for-profit peer to HCA: Tenet runs acute care hospitals and a large ambulatory surgery platform in many of the same Sun Belt metro markets, competing for the same patients, the same physicians and the same commercial insurance contracts.

P/E: 7.1Score: 73Market cap: —

Operates general acute care hospitals alongside the largest US network of behavioral health facilities, overlapping with HCA's hospitals in states such as Nevada, Texas and Florida for the same inpatient admissions and payer contracts.

Community Health Systems, Inc.CYH

A for-profit chain of acute care hospitals concentrated in smaller cities and suburban markets across the South and Midwest, competing with HCA for community hospital volumes and for physician recruitment in overlapping states.

Ardent Health, Inc.ARDT

Runs about 30 acute care hospitals and roughly 280 sites of care in mid-sized urban markets in Texas, Oklahoma, New Mexico, Kansas, Idaho and New Jersey, several of which overlap directly with HCA's hospital networks.

Ascension HealthNot tracked

One of the largest non-profit hospital systems in the United States, with facilities in Tennessee, Texas and Florida that draw the same patients as HCA's hospitals; HCA's own 10-K singles out such tax-exempt systems as its competition.

CommonSpirit HealthNot tracked

A non-profit system of more than 140 hospitals born from the Dignity Health–CHI merger, competing with HCA for inpatient and outpatient volumes in Texas, Colorado, Nevada and California.

资产负债表与流动性

营收

$76.39B

最近12个月(截至2026/3/31)

净利润

$6.79B

最近12个月(截至2026/3/31)

自由现金流

$7.69B

股东权益合计

$-6.03B

负债合计

$63.49B

流动比率

0.83

利息覆盖率

-

债务/EBITDA

3.17

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$685.77

当前价格

$427.57

安全边际

+37.7%

公允价值区间

$445.75 - $925.79

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$454.23
现金流折现法(DCF):$1146.90
市盈率法(P/E):$416.34
格雷厄姆成长公式:$1325.12
盈利能力价值(EPV):$397.49
合理市净率(P/B):$172.15
股息折现模型(戈登模型):$43.62
P/FFO(运营资金):$743.38
周期中段收益:数据不足,无法计算
市销率法(P/S):$1379.38
分析师共识:买入 (17B / 12H / 1S)
最近财报超预期:+1.03%

估值指标

市盈率(P/E)

14.70

ROE

-112.6%

市净率(P/B)

-

P/FCF

11.94

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

8.3%

ROIC − WACC

-

基本面分析标准

通过(18)

  • EPS shows upward trend
  • EPS CAGR 16.56%
  • Price CAGR 19.15%
  • P/FCF 11.94
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 695.7%
  • Revenue Growth 5Y 8.0%
  • Analyst Consensus 57% Buy
  • Earnings Surprise avg 7.2%
  • PEG Ratio 0.65
  • Earnings Quality (OCF/NI) 1.91
  • Share Dilution -8.5%
  • Net Margin Trend 8.9% vs 8.1%
  • Piotroski F-Score 6/9

未通过(2)

  • CapEx intensity
  • DCF valuation (Overvalued)

不可用(8)

  • ROIC NaN%
  • Gross Margin NaN%
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • Interest Coverage
  • Price below Graham Number

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.91

高质量:盈利有现金流支撑

股权稀释

-8.5%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Samuel N. HazenCEO & Director65
Mr. Michael A. MarksCFO & Executive VP55
Mr. Jon Mack FosterExecutive VP & COO63
Mr. Michael R. McAleveyExecutive VP and Chief Legal & Administrative Officer61
Dr. Michael S. Cuffe M.B.A., M.D.Executive Officer59
Dr. Thomas F. Frist Jr., M.D.Founder & Chairman Emeritus86
Mr. Christopher F. WyattSenior VP, Principal Accounting Officer & Controller47
Mr. Chad J. WassermanSenior VP & Chief Information Officer-
Mr. Frank George Morgan C.F.A.Vice President of Investor Relations-
Ms. Wendy WarrenSenior VP and Chief Ethics & Compliance Officer-

审计风险

8

董事会风险

9

薪酬风险

4

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-10

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-28

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-29

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for HCA, sourced from Markets Gazette.

  • 6/15/2026NEUTRAL
    Here's How Much You Would Have Made Owning HCA Healthcare Stock In The Last 15 Years

    An analysis of HCA Healthcare Inc. stock reveals its performance over the past 15 years. While the article title suggests a focus on potential returns for investors, the content itself is not provided, making it impossible to ascertain specific financial metrics, growth drivers, or any recent developments. Therefore, without detailed information on earnings, strategic initiatives, or market positioning, a definitive assessment of its current investment appeal or future outlook cannot be made. The historical performance, while potentially positive, does not offer actionable insights for present trading decisions.

  • 4/24/2026NEUTRAL
    HCA Healthcare Q1 2026 Earnings Call Transcript

    HCA Healthcare is scheduled to hold its Q1 2026 Earnings Call on April 24, 2026. While the transcript is available, the provided information does not contain the actual earnings results, forward-looking guidance, or any specific operational updates that would allow for an assessment of financial performance or market impact. Investors should consult the full transcript or subsequent reports for detailed financial figures, management commentary on performance drivers, and future outlook.

  • 4/24/2026POSITIVE
    HCA Healthcare Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

    HCA Healthcare is poised to report its Q1 earnings on April 24th, with analysts projecting earnings per share of $7.15, a notable increase from $6.45 in the prior year. This upward revision in forecasts by analysts, who are recognized for their accuracy, suggests a positive outlook for the company's performance. The stock's modest 0.6% gain on Thursday further indicates investor optimism ahead of the earnings call. For investors, this anticipated earnings growth and analyst confidence signal potential for continued stock appreciation.

  • 4/23/2026NEUTRAL
    How To Earn $500 A Month From HCA Healthcare Stock Ahead Of Q1 Earnings

    HCA Healthcare offers an annual dividend yield of 0.66%, equating to $3.12 per share annually. The article explores strategies for investors to generate approximately $500 per month from this dividend, suggesting a focus on dividend reinvestment or accumulation strategies. While the dividend itself is a positive attribute for income-focused investors, the news primarily focuses on a strategy for income generation rather than a direct catalyst for stock price appreciation ahead of Q1 earnings. The actual Q1 earnings results, which are not yet released, will be the primary driver of short-term stock movement.

  • 2/26/2026POSITIVE
    Here's How Much $1000 Invested In HCA Healthcare 15 Years Ago Would Be Worth Today

    A retrospective analysis of an investment in HCA Healthcare reveals exceptional performance for long-term shareholders. An initial $1,000 investment made 15 years ago would today be worth a significantly larger sum, underscoring the robust and consistent growth of the healthcare sector and, specifically, this leading company. HCA Healthcare's ability to generate value over time, navigating economic cycles and market challenges, highlights its resilience and the strength of its business model. This data not only celebrates past success but also offers insights into the potential of strategic, long-term investments in defensive sectors and companies with solid fundamentals.

via Markets Gazette