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Stock Analysis
HCA Healthcare, Inc. (HCA)
HCA
HCA · Healthcare • Hospitals
402.59 +1.72%
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52W Range Position
25%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 16:45 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 428.77. Holding above 398.93 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Positive
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
398.93
↗
Break Above
Confirmation improves above resistance.
428.77
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 398.93
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
24
●
Financial Results
HIGH
HCA reports financial results
On July 24, 2026, HCA Healthcare, Inc.
8-K Filing • SEC EDGAR
JUL
24
$
Dividend
HIGH
HCA dividend update
On July 24, 2026, the Company announced that its Board of Directors had declared a quarterly cash dividend of $0.78 per share of the Company’s common stock.
8-K Filing • SEC EDGAR
JUL
14
●
Financial Results
HIGH
INVESTOR CONTACT:
(NYSE: HCA) today announced preliminary financial and operating results for the second quarter ended June 30, 2026.
8-K Filing • SEC EDGAR
What's Driving HCA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 428.77 for confirmation and 398.93 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 398.93
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
54.6
◎
How to read this setup
The nearest decision zone is framed by support around 398.93 and resistance near 428.77. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
HCA — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$89.6B
Company size
EV
$137.3B
Debt-adjusted value
P/E
13.2
Low multiple
P/S
1.2
Low sales multiple
P/B
-30.1
Not meaningful
EV/Sales
1.8
Low sales multiple
P/FCF
11.3
Low multiple
FCF Yield
8.85%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
19.11B
↗ Improving
📈 Net Income
1.62B
↗ Positive
🧮 EPS (Basic)
7.25
↗ Positive
HCA Healthcare, Inc.
Healthcare • Hospitals
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