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HCA HCA Holdings Inc

Health Care > Health Care Equipment & Services > Health Care Providers & Services > Health Care Facilities  | NYSE, LargeCap |  Last Price: 497.42 | 2026-04-13 | Atrp: 2.69

Tue 07 Apr 2026 to Sun 12 Apr 2026: Score -10

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.29081.3554▲ 5%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE15.479916.2338▲ 4.87%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Short Ratio3.083.37▲ 9.42%Bearish. Lower is better. Slight decline
❌Short Percent2.26%2.45%▲ 8.41%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM1.44821.4656▲ 1.2%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue2.02572.0956▲ 3.45%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA9.815210.1537▲ 3.45%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$153.15B$158.43B▲ 3.45%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -2

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.22171.2908▲ 5.66%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE14.970115.4799▲ 3.41%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM1.39981.4482▲ 3.46%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue1.99822.0257▲ 1.38%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
✅Enterprise Value/EBITDA10.11619.8152▼ -2.97%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$145.27B$153.15B▲ 5.42%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Mon 16 Mar 2026 to Tue 31 Mar 2026: Score 7

MetricPreviousNewChangeInterpretation
✅Forward PE17.361114.9701▼ -13.77%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅PEG Ratio1.27531.2217▼ -4.2%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Price Sales TTM1.55351.3998▼ -9.89%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/Revenue2.20691.9982▼ -9.46%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA10.692910.1161▼ -5.39%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Earnings Per Share27.9428.35▲ 1.47%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Short Percent2.32%2.26%▼ -2.59%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$166.84B$145.27B▼ -12.93%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio2.783.08▲ 10.79%Bearish. Lower is better. Moderate decline

Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Short Ratio3.222.78▼ -13.66%Bullish. Lower is better. Moderate improvement
✅Short Percent2.57%2.32%▼ -9.73%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Price Sales TTM1.5761.5535▼ -1.43%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Earnings Per Share28.3527.94▼ -1.45%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share

Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 8

MetricPreviousNewChangeInterpretation
✅Forward PE17.574714.9701▼ -14.82%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅PEG Ratio1.29281.2217▼ -5.5%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price530.3333537.6191▲ 1.37%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Price Sales TTM1.59821.5745▼ -1.48%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/Revenue2.22852.2049▼ -1.06%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA10.797810.6833▼ -1.06%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$168.48B$166.69B▼ -1.06%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 08 Feb 2026 to Sun 15 Feb 2026: Score -7

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.22041.2928▲ 5.93%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE16.611317.5747▲ 5.8%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Enterprise Value/Revenue2.142.2285▲ 4.14%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA10.36910.7978▲ 4.14%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Ratio3.633.78▲ 4.13%Bearish. Lower is better. Slight decline
❌Short Percent2.49%2.63%▲ 5.62%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Book Value-26.124-26.834▼ -2.72%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Price Sales TTM1.55281.5982▲ 2.92%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Revenue Per Share TTM315.664319.779▲ 1.3%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Enterprise Value$161.79B$168.48B▲ 4.14%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Institutional Ownership61.165%78.458%▲ 28.27%Bullish. Higher is better. Significant increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Forward PE15.974416.6113▲ 3.99%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌PEG Ratio1.17381.2204▲ 3.97%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Earnings Per Share28.6628.35▼ -1.08%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Price Sales TTM1.51131.5528▲ 2.75%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue2.08222.14▲ 2.78%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA10.088810.369▲ 2.78%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$157.42B$161.79B▲ 2.78%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 25 Jan 2026 to Sun 01 Feb 2026: Score 16

MetricPreviousNewChangeInterpretation
✅Earnings Per Share25.8528.66▲ 10.87%Bullish. Higher is better. Moderate increase in earnings per share
Profit allocated to each outstanding share
✅EPS Estimate Next Year29.513433.1924▲ 12.47%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅PEG Ratio1.26131.1738▼ -6.94%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price488.7619528.5238▲ 8.14%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Current Year27.688530.1284▲ 8.81%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Profit Margin8.53%8.97%▲ 5.16%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅Operating Margin TTM15.47%16.29%▲ 5.3%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Quarterly Earnings Growth YOY431%451%▲ 4.46%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
✅Short Percent2.62%2.49%▼ -4.96%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅EBITDA$15101M$15488M▲ 2.56%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Return On Assets TTM12.2%12.44%▲ 1.97%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Gross Profit TTM$30773M$31374M▲ 1.95%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$74372M$75600M▲ 1.65%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM306.39315.664▲ 3.03%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Enterprise Value$152.8B$157.42B▲ 3.02%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Enterprise Value/EBITDA10.210810.0888▼ -1.19%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM1.48151.5113▲ 2.01%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue2.05462.0822▲ 1.34%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Short Ratio3.313.63▲ 9.67%Bearish. Lower is better. Slight decline
❌Book Value-23.211-26.124▼ -12.55%Bearish. Higher is better. Moderate decrease; stock now trades further from book value
Net asset value of the company per share
❌Quarterly Revenue Growth YOY101%71%▼ -30.21%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue

Sun 11 Jan 2026 to Sun 18 Jan 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Short Percent2.86%2.62%▼ -8.39%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sat 20 Dec 2025 to Sun 04 Jan 2026: Score 4

MetricPreviousNewChangeInterpretation
✅Short Ratio3.623.31▼ -8.56%Bullish. Lower is better. Slight improvement
✅Short Percent3.13%2.86%▼ -8.63%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short