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HCA
Stock ticker: NYSE
AS OF
Jun 25 closing price
Price
$374.19
Change
-$4.83 (-1.27%)
Capitalization
88.21B

HCA HCA Healthcare Forecast, Technical & Fundamental Analysis

HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States... Show more

HCA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HCA with price predictions
Jun 25, 2025

HCA sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for HCA moved above the 200-day moving average on May 28, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on HCA as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 348 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

The 10-day RSI Indicator for HCA moved out of overbought territory on May 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 53 similar instances where the indicator moved out of overbought territory. In of the 53 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for HCA turned negative on May 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 25, 2025. 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)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (4.708). P/E Ratio (17.402) is within average values for comparable stocks, (72.944). Projected Growth (PEG Ratio) (1.474) is also within normal values, averaging (1.595). Dividend Yield (0.007) settles around the average of (0.025) among similar stocks. P/S Ratio (1.404) is also within normal values, averaging (9.373).

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 82, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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HCA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HCA is expected to report earnings to fall 2.95% to $6.26 per share on July 23

HCA Healthcare HCA Stock Earnings Reports
Q2'25
Est.
$6.26
Q1'25
Beat
by $0.67
Q4'24
Beat
by $0.08
Q3'24
Missed
by $0.08
Q2'24
Beat
by $0.60
The last earnings report on April 25 showed earnings per share of $6.45, beating the estimate of $5.78. With 1.29M shares outstanding, the current market capitalization sits at 88.21B.
A.I.Advisor
published Dividends

HCA is expected to pay dividends on June 30, 2025

HCA Healthcare HCA Stock Dividends
A dividend of $0.72 per share will be paid with a record date of June 30, 2025, and an ex-dividend date of June 16, 2025. The last dividend of $0.72 was paid on March 31. Read more...
A.I. Advisor
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
310000
Web
https://www.hcahealthcare.com
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HCA and Stocks

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 71% 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%
-1.27%
THC - HCA
71%
Closely correlated
-1.46%
UHS - HCA
63%
Loosely correlated
+0.28%
ENSG - HCA
49%
Loosely correlated
-0.68%
CYH - HCA
46%
Loosely correlated
-0.59%
SGRY - HCA
41%
Loosely correlated
+2.84%
More

Groups containing HCA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCA
1D Price
Change %
HCA100%
-1.27%
HCA
(3 stocks)
95%
Closely correlated
-0.82%