EHC
Price
$80.51
Change
-$1.14 (-1.40%)
Updated
Apr 12, 6:59 PM EST
10 days until earnings call
HCA
Price
$322.79
Change
-$4.45 (-1.36%)
Updated
Apr 12, 6:59 PM EST
11 days until earnings call
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Analysis and predictions EHC vs HCA

Header iconEHC vs HCA Comparison
Open Charts EHC vs HCABanner chart's image
Encompass Health
Price$80.51
Change-$1.14 (-1.40%)
Volume$144.13K
CapitalizationN/A
HCA Healthcare
Price$322.79
Change-$4.45 (-1.36%)
Volume$269.01K
CapitalizationN/A
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EHC vs HCA Comparison Chart

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EHCDaily Signal changed days agoGain/Loss if shorted
 
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HCADaily Signal changed days agoGain/Loss if shorted
 
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VS
EHC vs. HCA commentary
Apr 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EHC is a Hold and HCA is a Sell.

COMPARISON
Comparison
Apr 15, 2024
Stock price -- (EHC: $83.23 vs. HCA: $330.11)
Brand notoriety: EHC and HCA are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: EHC: 210% vs. HCA: 77%
Market capitalization -- EHC: $8.27B vs. HCA: $88.21B
EHC [@Medical/Nursing Services] is valued at $8.27B. HCA’s [@Medical/Nursing Services] market capitalization is $88.21B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.86B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EHC’s FA Score shows that 2 FA rating(s) are green whileHCA’s FA Score has 2 green FA rating(s).

  • EHC’s FA Score: 2 green, 3 red.
  • HCA’s FA Score: 2 green, 3 red.
According to our system of comparison, both EHC and HCA are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EHC’s TA Score shows that 4 TA indicator(s) are bullish while HCA’s TA Score has 2 bullish TA indicator(s).

  • EHC’s TA Score: 4 bullish, 4 bearish.
  • HCA’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, EHC is a better buy in the short-term than HCA.

Price Growth

EHC (@Medical/Nursing Services) experienced а +9.52% price change this week, while HCA (@Medical/Nursing Services) price change was +0.85% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +1.02%. For the same industry, the average monthly price growth was +10.76%, and the average quarterly price growth was +13.93%.

Reported Earning Dates

EHC is expected to report earnings on Apr 25, 2024.

HCA is expected to report earnings on Apr 26, 2024.

Industries' Descriptions

@Medical/Nursing Services (+1.02% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
A.I.dvisor published
a Summary for EHC with price predictions.
OPEN
A.I.dvisor published
a Summary for HCA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HCA($88.2B) has a higher market cap than EHC($8.27B). EHC has higher P/E ratio than HCA: EHC (23.18) vs HCA (17.40). EHC YTD gains are higher at: 24.986 vs. HCA (22.206). HCA has higher annual earnings (EBITDA): 12.7B vs. EHC (1.03B). HCA has more cash in the bank: 935M vs. EHC (69.1M). EHC has less debt than HCA: EHC (2.93B) vs HCA (41.9B). HCA has higher revenues than EHC: HCA (65B) vs EHC (4.8B).
EHCHCAEHC / HCA
Capitalization8.27B88.2B9%
EBITDA1.03B12.7B8%
Gain YTD24.98622.206113%
P/E Ratio23.1817.40133%
Revenue4.8B65B7%
Total Cash69.1M935M7%
Total Debt2.93B41.9B7%
FUNDAMENTALS RATINGS
EHC vs HCA: Fundamental Ratings
EHC
HCA
OUTLOOK RATING
1..100
1577
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
63
Fair valued
PROFIT vs RISK RATING
1..100
1712
SMR RATING
1..100
4245
PRICE GROWTH RATING
1..100
4015
P/E GROWTH RATING
1..100
5136
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EHC's Valuation (29) in the Hospital Or Nursing Management industry is somewhat better than the same rating for HCA (63). This means that EHC’s stock grew somewhat faster than HCA’s over the last 12 months.

HCA's Profit vs Risk Rating (12) in the Hospital Or Nursing Management industry is in the same range as EHC (17). This means that HCA’s stock grew similarly to EHC’s over the last 12 months.

EHC's SMR Rating (42) in the Hospital Or Nursing Management industry is in the same range as HCA (45). This means that EHC’s stock grew similarly to HCA’s over the last 12 months.

HCA's Price Growth Rating (15) in the Hospital Or Nursing Management industry is in the same range as EHC (40). This means that HCA’s stock grew similarly to EHC’s over the last 12 months.

HCA's P/E Growth Rating (36) in the Hospital Or Nursing Management industry is in the same range as EHC (51). This means that HCA’s stock grew similarly to EHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EHCHCA
RSI
ODDS (%)
Bearish Trend 15 days ago
60%
Bearish Trend 15 days ago
43%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
57%
Bearish Trend 15 days ago
46%
Momentum
ODDS (%)
Bullish Trend 15 days ago
70%
N/A
MACD
ODDS (%)
Bullish Trend 15 days ago
58%
Bearish Trend 15 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 15 days ago
68%
Bullish Trend 15 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 15 days ago
69%
Bullish Trend 15 days ago
70%
Advances
ODDS (%)
Bullish Trend 15 days ago
63%
Bullish Trend 19 days ago
69%
Declines
ODDS (%)
Bearish Trend 22 days ago
61%
Bearish Trend 26 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
51%
Bearish Trend 15 days ago
51%
Aroon
ODDS (%)
Bullish Trend 15 days ago
65%
Bullish Trend 15 days ago
72%
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EHCDaily Signal changed days agoGain/Loss if shorted
 
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HCADaily Signal changed days agoGain/Loss if shorted
 
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EHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EHC has been loosely correlated with SEM. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if EHC jumps, then SEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EHC
1D Price
Change %
EHC100%
+0.79%
SEM - EHC
47%
Loosely correlated
-1.39%
UHS - EHC
47%
Loosely correlated
-3.97%
HCA - EHC
47%
Loosely correlated
-1.03%
THC - EHC
44%
Loosely correlated
-0.68%
SGRY - EHC
42%
Loosely correlated
-3.18%
More

HCA and

Correlation & Price change

A.I.dvisor indicates that over the last year, HCA has been closely correlated with THC. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if HCA jumps, then THC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCA
1D Price
Change %
HCA100%
-1.03%
THC - HCA
66%
Closely correlated
-0.68%
UHS - HCA
63%
Loosely correlated
-3.97%
SGRY - HCA
56%
Loosely correlated
-3.18%
SEM - HCA
47%
Loosely correlated
-1.39%
EHC - HCA
45%
Loosely correlated
+0.79%
More