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HCA
Stock ticker: NYSE
AS OF
May 30 closing price
Price
$381.39
Change
+$2.74 (+0.72%)
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
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A.I.Advisor
a Summary for HCA with price predictions
May 30, 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

HCA moved above its 50-day moving average on April 28, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HCA advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 369 cases where HCA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 may be shifting from an upward trend to a downward trend. In of 69 cases where HCA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HCA as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 44 similar instances when the indicator turned negative. In of the 44 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 .

HCA broke above its upper Bollinger Band on May 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 (4.650). P/E Ratio (17.402) is within average values for comparable stocks, (71.885). 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 (9.268).

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 80, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 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
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A.I. Advisor
published Earnings

HCA is expected to report earnings to fall 3.26% to $6.24 per share on July 23

HCA Healthcare HCA Stock Earnings Reports
Q2'25
Est.
$6.24
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 2.56M shares outstanding, the current market capitalization sits at 88.21B.
A.I.Advisor
published Dividends

HCA paid dividends on March 31, 2025

HCA Healthcare HCA Stock Dividends
А dividend of $0.72 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 17, 2025. 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%
+0.72%
THC - HCA
71%
Closely correlated
+1.51%
UHS - HCA
63%
Loosely correlated
-0.37%
ENSG - HCA
48%
Loosely correlated
+0.49%
CYH - HCA
45%
Loosely correlated
-0.51%
SGRY - HCA
44%
Loosely correlated
+3.55%
More

Groups containing HCA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCA
1D Price
Change %
HCA100%
+0.72%
HCA
(3 stocks)
95%
Closely correlated
+0.62%