HCA HealthcareHCA
Market Cap: $100B
About: HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of June 2024, the firm owned and operated 188 hospitals, 123 freestanding outpatient surgery centers, and a broad network of physician offices, urgent-care clinics, and freestanding emergency rooms across 20 states and a small foothold in England.
Employees: 310,000
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
32% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 85
2% more funds holding
Funds holding: 1,109 [Q1] → 1,136 (+27) [Q2]
9% more repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 407
0.65% more ownership
Funds ownership: 61.91% [Q1] → 62.55% (+0.65%) [Q2]
3% less capital invested
Capital invested by funds: $54.5B [Q1] → $52.6B (-$1.88B) [Q2]
18% less funds holding in top 10
Funds holding in top 10: 39 [Q1] → 32 (-7) [Q2]
20% less call options, than puts
Call options by funds: $496M | Put options by funds: $620M
Research analyst outlook
19 Wall Street Analysts provided 1 year price targets over the past 3 months
19 analyst ratings
Morgan Stanley Craig Hettenbach 63% 1-year accuracy 5 / 8 met price target | 10%upside $427 | Equal-Weight Initiated | 3 Sept 2024 |
RBC Capital Ben Hendrix 80% 1-year accuracy 47 / 59 met price target | 4%upside $405 | Outperform Maintained | 23 Aug 2024 |
Cantor Fitzgerald Sarah James 67% 1-year accuracy 84 / 125 met price target | 1%upside $392 | Overweight Reiterated | 20 Aug 2024 |
Cantor Fitzgerald Sarah James 67% 1-year accuracy 84 / 125 met price target | 1%upside $392 | Overweight Reiterated | 19 Aug 2024 |
Truist Securities David Macdonald 89% 1-year accuracy 34 / 38 met price target | 11%upside $430 | Buy Maintained | 19 Aug 2024 |
Financial journalist opinion
Based on 21 articles about HCA published over the past 30 days