HCA
Price
$315.34
Change
+$2.62 (+0.84%)
Updated
Feb 23, 6:59 PM EST
55 days until earnings call
SEM
Price
$28.51
Change
+$2.57 (+9.91%)
Updated
Feb 23, 6:59 PM EST
68 days until earnings call
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Analysis and predictions HCA vs SEM

Header iconHCA vs SEM Comparison
Open Charts HCA vs SEMBanner chart's image
HCA Healthcare
Price$315.34
Change+$2.62 (+0.84%)
Volume$192.23K
CapitalizationN/A
SELECT MEDICAL HOLDINGS
Price$28.51
Change+$2.57 (+9.91%)
Volume$593.15K
CapitalizationN/A
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HCA vs SEM Comparison Chart

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HCADaily Signal changed days agoGain/Loss if shorted
 
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SEMDaily Signal changed days agoGain/Loss if shorted
 
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VS
HCA vs. SEM commentary
Feb 24, 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 HCA is a Hold and SEM is a StrongSell.

COMPARISON
Comparison
Feb 24, 2024
Stock price -- (HCA: $315.36 vs. SEM: $28.50)
Brand notoriety: HCA and SEM are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: HCA: 73% vs. SEM: 222%
Market capitalization -- HCA: $83.41B vs. SEM: $3.66B
HCA [@Medical/Nursing Services] is valued at $83.41B. SEM’s [@Medical/Nursing Services] market capitalization is $3.66B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $83.41B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.75B.

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).

HCA’s FA Score shows that 3 FA rating(s) are green whileSEM’s FA Score has 1 green FA rating(s).

  • HCA’s FA Score: 3 green, 2 red.
  • SEM’s FA Score: 1 green, 4 red.
According to our system of comparison, HCA is a better buy in the long-term than SEM.

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.

HCA’s TA Score shows that 4 TA indicator(s) are bullish while SEM’s TA Score has 3 bullish TA indicator(s).

  • HCA’s TA Score: 4 bullish, 4 bearish.
  • SEM’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, HCA is a better buy in the short-term than SEM.

Price Growth

HCA (@Medical/Nursing Services) experienced а +2.21% price change this week, while SEM (@Medical/Nursing Services) price change was +4.97% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -2.56%. For the same industry, the average monthly price growth was -0.84%, and the average quarterly price growth was -0.89%.

Reported Earning Dates

HCA is expected to report earnings on Apr 19, 2024.

SEM is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Medical/Nursing Services (-2.56% 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 HCA with price predictions.
OPEN
A.I.dvisor published
a Summary for SEM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HCA($83.4B) has a higher market cap than SEM($3.66B). HCA has higher P/E ratio than SEM: HCA (16.62) vs SEM (14.92). SEM YTD gains are higher at: 21.277 vs. HCA (16.507). HCA has higher annual earnings (EBITDA): 12.7B vs. SEM (757M). HCA has more cash in the bank: 935M vs. SEM (77.4M). SEM has less debt than HCA: SEM (5.02B) vs HCA (41.9B). HCA has higher revenues than SEM: HCA (65B) vs SEM (6.59B).
HCASEMHCA / SEM
Capitalization83.4B3.66B2,280%
EBITDA12.7B757M1,678%
Gain YTD16.50721.27778%
P/E Ratio16.6214.92111%
Revenue65B6.59B987%
Total Cash935M77.4M1,208%
Total Debt41.9B5.02B834%
FUNDAMENTALS RATINGS
HCA vs SEM: Fundamental Ratings
HCA
SEM
OUTLOOK RATING
1..100
2677
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
15
Undervalued
PROFIT vs RISK RATING
1..100
1441
SMR RATING
1..100
4449
PRICE GROWTH RATING
1..100
1346
P/E GROWTH RATING
1..100
3384
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.

SEM's Valuation (15) in the Hospital Or Nursing Management industry is somewhat better than the same rating for HCA (55). This means that SEM’s stock grew somewhat faster than HCA’s over the last 12 months.

HCA's Profit vs Risk Rating (14) in the Hospital Or Nursing Management industry is in the same range as SEM (41). This means that HCA’s stock grew similarly to SEM’s over the last 12 months.

HCA's SMR Rating (44) in the Hospital Or Nursing Management industry is in the same range as SEM (49). This means that HCA’s stock grew similarly to SEM’s over the last 12 months.

HCA's Price Growth Rating (13) in the Hospital Or Nursing Management industry is somewhat better than the same rating for SEM (46). This means that HCA’s stock grew somewhat faster than SEM’s over the last 12 months.

HCA's P/E Growth Rating (33) in the Hospital Or Nursing Management industry is somewhat better than the same rating for SEM (84). This means that HCA’s stock grew somewhat faster than SEM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HCASEM
RSI
ODDS (%)
Bearish Trend 1 day ago
46%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 10 days ago
79%
Declines
ODDS (%)
N/A
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
63%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
N/A
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HCADaily Signal changed days agoGain/Loss if shorted
 
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SEMDaily Signal changed days agoGain/Loss if shorted
 
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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 68% 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%
+0.81%
THC - HCA
68%
Closely correlated
+0.45%
UHS - HCA
63%
Loosely correlated
-0.11%
SGRY - HCA
60%
Loosely correlated
+0.55%
SEM - HCA
51%
Loosely correlated
+9.83%
EHC - HCA
48%
Loosely correlated
+1.47%
More

SEM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEM has been loosely correlated with SGRY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if SEM jumps, then SGRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEM
1D Price
Change %
SEM100%
+9.83%
SGRY - SEM
54%
Loosely correlated
+0.55%
THC - SEM
50%
Loosely correlated
+0.45%
ENSG - SEM
50%
Loosely correlated
+0.44%
HCA - SEM
50%
Loosely correlated
+0.81%
USPH - SEM
48%
Loosely correlated
-0.15%
More