HCA
HCA HealthcareDNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Scale, improved payer mix and effective cost control — plus successful M&A or capital returns — could drive valuation toward the analyst high (560.0).
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bearish as of 2026-06-02.
What can break
CMS/Medicare reimbursement reductions
Momentum
11
Value
68
Sentiment
64
Setup hits (3d)
3 · Net Bearish
AI TargetsBase $490.41 · Bull $560.00 · Bear $420.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $546.40
Why
Momentum11 · Δ7d -7.0
Value68 · Δ7d +0.6
Sentiment64 · Δ7d +12.0
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
-2.5
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.9
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+12.0
Δ21d
+26.5
Why this grade
Composite grade D. Momentum 10.7 / Value 68.2 / Sentiment 64.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$82.29B
Beta
1.37
Shares Out
228.19M
P/E (TTM)
18.5
P/S (TTM)
1.47
P/FCF (TTM)
14.71
Rev YoY
+9.6%
EPS YoY
+42.4%
Gross Margin
+85.0%
Op Margin
+15.6%
Net Debt
$41.1B
Current Ratio
0.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology