-1.00%
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8.65%
38.00%
138.66%
AI Spotlight on HCA
Company Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States.The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy.It also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities.
In addition, the company operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services.As of December 31, 2021, it operated 182 hospitals, including 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals; 125 freestanding surgery centers; and 21 freestanding endoscopy centers in 20 states and England.The company was formerly known as HCA Holdings, Inc.
HCA Healthcare, Inc.was founded in 1968 and is headquartered in Nashville, Tennessee.
Market Data
| Last Price | 331.26 |
| Change Percentage | -1.00% |
| Open | 334.04 |
| Previous Close | 334.61 |
| Market Cap ( Millions) | 83907 |
| Volume | 677111 |
| Year High | 417.14 |
| Year Low | 289.98 |
| M A 50 | 316.0 |
| M A 200 | 344.65 |
Financial Ratios
| FCF Yield | 7.01% |
| Dividend Yield | 0.80% |
| ROE | -439.43% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | 33.16% |
| Price To Book | 0 |
| Price Earnings Ratio | 14.34 |
| Price To FCF | 14.26 |
| Price To sales | 1.2 |
| EV / EBITDA | 6.34 |
News
- Jan -29 - 49 HCA Healthcare Hospitals Recognized as “America's Best Hospitals” by Healthgrades
- Jan -27 - These Analysts Revise Their Forecasts On HCA Healthcare Following Q4 Results
- Jan -24 - HCA Healthcare Q4 Earnings Recap: Overreaction To One-Time Event
- Jan -24 - HCA Healthcare's Q4 Earnings Beat Estimates on Strong Admissions
- Jan -24 - HCA Healthcare, Inc. (HCA) Q4 2024 Earnings Call Transcript
- Jan -24 - HCA Healthcare Misses EPS, Revenue Up
- Jan -24 - Compared to Estimates, HCA (HCA) Q4 Earnings: A Look at Key Metrics
- Jan -24 - HCA Healthcare (HCA) Beats Q4 Earnings and Revenue Estimates
- Jan -24 - HCA Healthcare forecasts 2025 profit above estimates
- Jan -24 - HCA sees uptick in admissions but mixed guidance keeps stock in check
- Jan -24 - HCA Healthcare Reports Fourth Quarter 2024 Results and Provides 2025 Guidance
- Jan -24 - HCA Healthcare Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
- Jan -20 - HCA Healthcare Pre-Q4 Earnings: Golden Opportunity or Fool's Gold?
- Jan -20 - What Analyst Projections for Key Metrics Reveal About HCA (HCA) Q4 Earnings
- Jan -17 - HCA Healthcare (HCA) Earnings Expected to Grow: Should You Buy?
- Jan -14 - Analysis of Cybersecurity in the U.S. Healthcare Sector, 2024: Featuring Case Studies of Change Healthcare, HCA Healthcare, Perry Johnson & Associates, Welltok, and CommonSpirit Health
- Jan -06 - HCA Healthcare, Inc. 4th Quarter 2024 Earnings Conference Call
- Dec -29 - HCA Healthcare: Sentiment Has Swung Too Negative
- Dec -24 - HCA Healthcare Stock Trades at Premium: Time to Buy or Hold?
- Dec -20 - HCA Healthcare Names Wendy Warren as Senior Vice President and Chief Ethics and Compliance Officer
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Managed Care and Other Insurers
Expected Growth : 4.5 %
What the company do ?
Managed Care and Other Insurers from HCA Healthcare, Inc. refers to insurance providers that partner with HCA to offer healthcare services to patients, including Medicare, Medicaid, and commercial insurers.
Why we expect these perspectives ?
The 4.5% growth in Managed Care and Other Insurers segment of HCA Healthcare, Inc. is driven by increasing enrollment in Medicare Advantage and Medicaid programs, expansion of value-based care models, and strategic partnerships with payers to improve patient outcomes and reduce costs.
Segment n°2 -> Medicare
Expected Growth : 4.2 %
What the company do ?
Medicare from HCA Healthcare, Inc. is a federal health insurance program for people 65+, certain younger people with disabilities, and people with End-Stage Renal Disease.
Why we expect these perspectives ?
HCA Healthcare's Medicare segment growth of 4.2% is driven by increasing Medicare Advantage enrollment, aging population, and expansion of services in high-demand areas such as cardiology and oncology. Additionally, strategic acquisitions and partnerships have enhanced the company's capabilities, contributing to the segment's growth.
Segment n°3 -> Managed Medicare
Expected Growth : 4.8 %
What the company do ?
Managed Medicare from HCA Healthcare, Inc. offers Medicare Advantage plans, providing seniors with affordable healthcare options, including medical, hospital, and prescription drug coverage.
Why we expect these perspectives ?
HCA Healthcare's Managed Medicare segment growth of 4.8% is driven by increasing Medicare Advantage enrollment, expansion of value-based care models, and strategic partnerships. Additionally, the company's focus on improving patient outcomes, reducing costs, and enhancing the patient experience through data analytics and digital health initiatives contribute to its growth momentum.
Segment n°4 -> Manage Medicaid
Expected Growth : 4.6 %
What the company do ?
Manage Medicaid from HCA Healthcare, Inc. is a program that provides Medicaid management services to help states and health plans manage Medicaid benefits, reducing costs and improving healthcare outcomes.
Why we expect these perspectives ?
HCA Healthcare's Medicaid segment growth of 4.6% is driven by increasing Medicaid enrollment, expansion of Medicaid services, and strategic partnerships. Additionally, the company's focus on value-based care, cost savings initiatives, and investments in digital health technologies have contributed to this growth.
Segment n°5 -> Medicaid
Expected Growth : 4.4 %
What the company do ?
Medicaid from HCA Healthcare, Inc. is a government-funded program providing health coverage to low-income individuals and families, including children, pregnant women, and people with disabilities.
Why we expect these perspectives ?
Medicaid growth at HCA Healthcare, Inc. is driven by increasing enrollment, expansion of Medicaid programs, and rising healthcare utilization among low-income populations. Additionally, the company's strategic acquisitions and partnerships, such as the purchase of Mission Health, have expanded its Medicaid footprint, contributing to the 4.4% growth rate.
Segment n°6 -> Other
Expected Growth : 3.8 %
What the company do ?
Other from HCA Healthcare, Inc. refers to the revenue generated from non-patient care services, including medical office buildings, urgent care centers, and physician practices.
Why we expect these perspectives ?
HCA Healthcare's 3.8% growth in 'Other' segment is driven by increasing volumes in outpatient and physician services, strategic acquisitions, and expansion of healthcare IT solutions. Additionally, growing demand for healthcare management services and revenue cycle management solutions also contribute to this growth.
Segment n°7 -> International (Managed Care and Other Insurers)
Expected Growth : 4.0 %
What the company do ?
International (Managed Care and Other Insurers) is a segment of HCA Healthcare, Inc. that provides healthcare services to international patients and manages care for insured individuals.
Why we expect these perspectives ?
HCA Healthcare's International segment, comprising Managed Care and Other Insurers, is driven by a 4.0% growth rate, attributed to increasing demand for healthcare services, strategic partnerships, and expansion into new markets. Additionally, favorable government policies, rising healthcare expenditure, and a growing insured population contribute to this growth.
Hca Healthcare, Inc. Products
| Product Range | What is it ? |
|---|---|
| Hospital Services | HCA Healthcare, Inc. operates a network of hospitals that provide a range of medical services, including emergency care, surgical services, and rehabilitation programs. |
| Outpatient Services | The company offers outpatient services, including urgent care centers, freestanding emergency departments, and physician practices. |
| Physician Services | HCA Healthcare, Inc. provides physician services, including primary care, specialty care, and surgical services. |
| Surgery Centers | The company operates ambulatory surgery centers, providing outpatient surgical services. |
| Urgent Care Centers | HCA Healthcare, Inc. operates urgent care centers, providing immediate, non-emergency care for acute illnesses and injuries. |
| Home Health and Hospice Services | The company provides home health and hospice services, offering medical care and support in the comfort of patients' homes. |
HCA Healthcare, Inc.'s Porter Forces
Threat Of Substitutes
HCA Healthcare, Inc. operates in a highly regulated industry, and the threat of substitutes is low due to the complexity and high barriers to entry.
Bargaining Power Of Customers
Patients have some bargaining power due to the availability of alternative healthcare providers, but HCA Healthcare, Inc.'s large network and reputation mitigate this power.
Bargaining Power Of Suppliers
HCA Healthcare, Inc. has a diversified supplier base, and the bargaining power of suppliers is low due to the company's large scale and negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including regulatory hurdles, high capital requirements, and the need for specialized expertise.
Intensity Of Rivalry
The healthcare industry is highly competitive, and HCA Healthcare, Inc. faces intense rivalry from other healthcare providers, including non-profit and for-profit organizations.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 104.71% |
| Debt Cost | 5.86% |
| Equity Weight | -4.71% |
| Equity Cost | 12.32% |
| WACC | 5.55% |
| Leverage | -2221.82% |
HCA Healthcare, Inc. : Quality Control
HCA Healthcare, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NHC | National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing … |
| REGN | Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular … |
| ABBV | AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat … |
| JNJ | Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under … |
| MCK | McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment … |
Peers Metrics
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Scoring Insights
Peers Group Analysis
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AbbVie
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HCA Healthcare
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NHC
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J&J
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McKesson
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