HCA Healthcare
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 Q3 regulatory filings by fund managers ($100M+ AUM)
39% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 104
25% more funds holding in top 10
Funds holding in top 10: 32 [Q2] → 40 (+8) [Q3]
18% more capital invested
Capital invested by funds: $53.4B [Q2] → $62.9B (+$9.48B) [Q3]
4% more funds holding
Funds holding: 1,143 [Q2] → 1,184 (+41) [Q3]
3.41% less ownership
Funds ownership: 63.47% [Q2] → 60.06% (-3.41%) [Q3]
13% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 456
21% less call options, than puts
Call options by funds: $631M | Put options by funds: $802M
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
8 analyst ratings
Morgan Stanley Craig Hettenbach 60% 1-year accuracy 3 / 5 met price target | 17%upside $355 | Equal-Weight Maintained | 17 Dec 2024 |
JP Morgan Benjamin Rossi 0% 1-year accuracy 0 / 1 met price target | 25%upside $380 | Neutral Assumed | 17 Dec 2024 |
Wells Fargo Stephen Baxter 20% 1-year accuracy 8 / 40 met price target | 5%upside $320 | Underweight Downgraded | 25 Nov 2024 |
Barclays Andrew Mok 29% 1-year accuracy 18 / 62 met price target | 29%upside $392 | Overweight Maintained | 8 Nov 2024 |
TD Cowen Gary Taylor 21% 1-year accuracy 4 / 19 met price target | 45%upside $440 | Buy Maintained | 28 Oct 2024 |
Financial journalist opinion
Based on 3 articles about HCA published over the past 30 days