$431,60
▼ $-42,43
(-8,95%)
Vol. 642K
Cap. mercato
$108.0B
P/E
15,9
ROE
695,7%
Margine
9,0%
Beta
1,33
Rendimento div.
0,65%
52W
$314–$557
Consenso Wall Street
31 analisti · Apr 20266
Acquisto forte
12
Compra
12
Mantieni
1
Vendi
0
Vendita forte
58,1%
Rating Compra
Grafico dei Prezzi
Titoli simili
THC
Tenet Healthcare Corp
P/E 11,9
$16.7B
ENSG
Ensign Group Inc
P/E 30,7
$10.1B
UHS
Universal Health Services Inc
P/E 7,4
$11.0B
EHC
Encompass Health Corp
P/E 18,5
$10.5B
PACS
Pacs Group Inc
P/E 28,2
$5.4B
BKD
Brookdale Senior Living Inc
$3.3B
CON
Concentra Group Holdings Parent Inc
P/E 17,2
$2.9B
ACHC
Acadia Healthcare Company Inc
P/E 12,2
$1.3B
SEM
Select Medical Holdings Corp
P/E 13,9
$2.0B
SGRY
Surgery Partners Inc
$2.0B
Utili
Tasso di battuta: 80,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $7,23 | $7,15 | $-0,08 |
| Dic 2025 | $7,53 | $8,14 | +$0,61 |
| Set 2025 | $5,77 | $6,96 | +$1,19 |
| Giu 2025 | $6,31 | $6,83 | +$0,52 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $18.3B | $18.3B | $18.6B | $19.2B | $19.5B |
| Utile netto | — | $1.4B | $1.6B | $1.7B | $1.6B | $1.9B |
Trend fondamentali
| Metrica | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 695.7% | 695.7% |
| P/E (TTM) | 16.33 | 15.92 |
| Net Margin | 9.0% | 9.0% |
| Gross Margin | 85.0% | 85.0% |
| D/E Ratio | — | — |
| Current Ratio | 0.97 | 0.97 |
Rapporti chiave
ROA (TTM)
11,3%
P/S (TTM)
1,43
P/B
97,3
EPS (TTM)
$28,38
CF/Share
$35,40
Crescita ricavi 3A
+7,9%
52W High
$556,52
52W Low
$314,43
$314,43
Intervallo 52 settimane
$556,52
Salute finanziaria
Flusso di cassa libero
$870.0M
Debito netto
$47.7B
Liquidità
$1.0B
Debito totale
$48.7B
Aggiornato al Dic 31, 2025
Як HCA виглядає на тлі конкурентів у Health Care?
Група порівняння: Peers · Health Care (Peers) · 10 компаній
Оцінка HCA vs аналоги Health Care
P/E
16,3
▼
2%
sotto
peer
(16,6)
vs Peer
vs Settore
Valore equo
P/S
1,5
▲
45%
sopra
peer
(1,0)
vs Peer
vs Settore
Sopravvalutato
P/B
97,3
▲
2184%
sopra
peer
(4,3)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
0,6%
▼
7%
sotto
peer
(0,7%)
vs Peer
vs Settore
Rendimento basso
Прибутковість HCA vs аналоги Health Care
ROE
695,7%
▲
3080%
sopra
peer
(21,9%)
vs Peer
vs Settore
Top livello
Net margin
9,0%
▲
34%
sopra
peer
(6,7%)
vs Peer
vs Settore
Top livello
Валова маржа
85,0%
▲
220%
sopra
peer
(26,5%)
vs Peer
vs Settore
Top livello
ROA
11,3%
▲
112%
sopra
peer
(5,4%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя HCA vs аналоги Health Care
D/E ratio
—
▼
0%
sotto
peer
(106,4)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
1,0
▼
11%
sotto
peer
(1,1)
vs Peer
vs Settore
Liquidità bassa
Beta
1,4
▲
39%
sopra
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів HCA
HCA
Mediana peer
Industria
HCA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HCA vs аналоги: ключові метрики
Dividendi
$2,94
/ anno
Mar 17, 2026
$0,7800
Dic 15, 2025
$0,7200
Set 16, 2025
$0,7200
Giu 16, 2025
$0,7200
Mar 17, 2025
$0,7200
Dic 13, 2024
$0,6600
Set 16, 2024
$0,6600
Giu 14, 2024
$0,6600