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HCA
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$175.01
Change
+$6.98 (+4.15%)
Capitalization
51.73B

HCA Price Prediction, HCA Healthcare AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

HCA's RSI Indicator ascending out of oversold territory

The RSI Oscillator for HCA moved out of oversold territory on July 01, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In 21 of the 27 cases the stock moved higher. This puts the odds of a move higher at 78%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 cases where HCA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on HCA as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HCA just turned positive on July 01, 2022. Looking at past instances where HCA's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HCA advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

HCA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HCA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HCA entered a downward trend on June 28, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (3.940). P/E Ratio (8.271) is within average values for comparable stocks, (56.557). Projected Growth (PEG Ratio) (0.993) is also within normal values, averaging (1.762). Dividend Yield (0.012) settles around the average of (0.025) among similar stocks. P/S Ratio (0.937) is also within normal values, averaging (93.539).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HCA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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published price charts
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published Earnings

HCA is expected to report earnings to fall 7.52% to $3.81 per share on July 20

HCA Healthcare HCA Stock Earnings Reports
Q2'22
Est.
$3.81
Q1'22
Missed
by $0.14
Q4'21
Missed
by $0.10
Q3'21
Beat
by $0.51
Q2'21
Beat
by $1.21
The last earnings report on April 22 showed earnings per share of $4.12, missing the estimate of $4.26. With 1.39M shares outstanding, the current market capitalization sits at 51.73B.
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A.I.Advisor
published Dividends

HCA paid dividends on June 30, 2022

HCA Healthcare HCA Stock Dividends
А dividend of $0.56 per share was paid with a record date of June 30, 2022, and an ex-dividend date of June 15, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DaVita (NYSE:DVA), Community Health Systems (NYSE:CYH).

Industry description

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.

Market Cap

The average market capitalization across the Medical/Nursing Services Industry is 2.91B. The market cap for tickers in the group ranges from 1.86K to 51.73B. HCA holds the highest valuation in this group at 51.73B. The lowest valued company is CSAY at 1.86K.

High and low price notable news

The average weekly price growth across all stocks in the Medical/Nursing Services Industry was -1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -25%. JRSS experienced the highest price growth at 75%, while CLRD experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the Medical/Nursing Services Industry was -61%. For the same stocks of the Industry, the average monthly volume growth was 31% and the average quarterly volume growth was 95%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 64
Price Growth Rating: 69
SMR Rating: 48
Profit Risk Rating: 85
Seasonality Score: -12 (-100 ... +100)
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published General Information

General Information

a provider of health care services

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Hospital Or Nursing Management
Address
One Park Plaza
Phone
+1 615 344-9551
Employees
284000
Web
https://www.hcahealthcare.com

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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 76% 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%
+4.17%
THC - HCA
76%
Closely correlated
+4.64%
UHS - HCA
74%
Closely correlated
+5.22%
ACHC - HCA
61%
Loosely correlated
+5.84%
SGRY - HCA
56%
Loosely correlated
+8.16%
EHC - HCA
55%
Loosely correlated
+4.43%
More