HCA Healthcare (HCA.US) Price Target and Rating 2026/2027

407,49
-0,52%
Price history for HCA Healthcare (HCA.US) – stock price at 407.49 $, August 2026
HCA Healthcare stock price – price development 2026. Updated Aug 6, 2026.
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HCA Healthcare Price Target 2026: Analysts See 11% Upside

The average price target for HCA Healthcare is $453.38. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 11,26% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is HCA Healthcare overvalued or undervalued?

HCA Healthcare is currently undervalued with a gap of 11.3% relative to the price target.


The current price is $407.49, which places HCA Healthcare in the undervalued category. The stock is considered undervalued when the price is below $408.04, and overvalued when the price exceeds $498.72.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For HCA Healthcare, the fair value range lies between $408.04 and $498.72.


See the full price target analysis for HCA Healthcare →

Analyst Ratings for HCA Healthcare stock in 2026: Buy

25 analysts cover HCA Healthcare. The majority is positive, with 60% recommending Buy, while 36% recommend Hold. The average price target is $453.38, which gives an upside of 11.3% from the current price.

Consensus: Buy (4.04/5)
Strong Buy
13 (52%)
Buy
2 (8%)
Hold
9 (36%)
Strong Sell
1 (4%)
Strong Sell Sell Hold Buy Strong Buy
4.04 out of 5 based on 25 analysts

About HCA Healthcare – Medicinsk behandling

HCA Healthcare driver et netværk af sundhedsydelser i USA og tjener penge på at levere omfattende behandlinger. De driver primært almindelige hospitaler, hvor de tilbyder alt fra intensiv pleje og hjertebehandlinger til diagnostik og akutte ydelser. HCA Healthcare har også en række ambulante faciliteter. Det inkluderer selvstændige kirurgiske centre, akutklinikker og specialcentre for stråleterapi og onkologi. Derudover driver de psykiatriske hospitaler, som leverer terapeutiske programmer for både børn og voksne, herunder behandling af misbrug. Virksomheden har over 280.000 ansatte, og HCA Healthcare er kendt for at dække et bredt spektrum af sundhedsbehov på tværs af landet. Read more about the company

Key Figures for HCA Healthcare

$ 86,8B Market cap
$ 78,0B Revenue
Medicinsk behandling Industry
13.64 P/E
1.14 P/S
291.34 P/B
USA Listed on exchange
Sundhed Sector

What kind of stock is HCA Healthcare?

Stable stock

HCA Healthcare is classified as a stable stock.

Score Overview for HCA Healthcare

💰 Value Score 69/100 (High)
⭐ Quality Score 59/100 (Neutral)
🚀 Momentum Score 36/100 (Low)
📊 Total Score 54/100

⚠️ 2 red flags identified 1 critical

Our analysis has identified 2 potential risk factors in HCA Healthcare that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 10,623% – the company carries considerably more debt than equity, which raises the financial risk.
⚠️ Weak balance sheet (elevated risk): Altman Z2 is 0.45 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.

📈 Valuation

HCA Healthcare trades at a P/E ratio of 13.6, which is below the market average and can point to an attractive price. The forward P/E is 13.5 (1% lower), which suggests the market expects rising earnings. The P/S ratio is 1.1. The P/B ratio is 291.3. The PEG ratio is 1.30.

💵 Profitability & Growth

HCA Healthcare has a profit margin of 8.8% (moderate) and an operating margin of 15.2%. Return on equity (ROE) is 136.3% — excellent return on equity. Return on assets (ROA) is 12.3%. The latest quarterly earnings grew 11.6% year over year.

🏦 Financial Health

The Piotroski score is 6 out of 9 — good financial health. Altman Z2 is 0.45 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 10,623.1% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 4.10%.

HCA Healthcare Dividend 2026: 0.7% Dividend Yield

Dividend Key Figures for HCA Healthcare in 2026

Dividend yield
0.74%
Dividend per share
0.78 USD
Payout ratio
10.1%
Low
Dividend growth (5 years)
+87.0%
Avg. annual dividend (3 years)
1.94 USD

When does HCA Healthcare pay a dividend in 2026?

Latest ex-dividend date (traded without the dividend)
June 16, 2026
Next dividend payment
September 30, 2026
Latest payment date
June 30, 2026

How much does HCA Healthcare pay in dividends?

HCA Healthcare pays dividends to its shareholders. The most recently paid dividend was 0.78 USD per share, which corresponds to a dividend yield of 0.74%. Over the last 5 years, the annual dividend has grown by 87.0%, which shows positive dividend growth.

The payout ratio is 10.1%, which is low. This suggests the company prioritizes reinvesting in growth over dividend payments. There is good room to raise the dividend in the future.

Historical Dividend Payments for HCA Healthcare

We have registered dividend payments for HCA Healthcare since 2020-02-28. In that period the stock has paid a dividend 22 times, most recently on 2026-06-16. This stock qualifies as a stable dividend stock, because it has paid a dividend at least once a year for the last 5 years. That makes it attractive to investors looking for steady, regular dividend payments.

Ex-datePayment dateAmountCurrencyPeriod
2026-06-162026-06-300.78USDUnknown period
2026-03-172026-03-310.78USDUnknown period
2025-12-152025-12-290.72USDUnknown period
2025-03-172025-03-310.72USDUnknown period
2024-09-162024-09-300.66USDUnknown period
2024-06-142024-06-280.66USDUnknown period
2024-03-142024-03-290.66USDUnknown period
2023-12-132023-12-280.60USDUnknown period
2023-09-142023-09-290.60USDUnknown period
2023-06-152023-06-300.60USDUnknown period
2023-03-162023-03-310.60USDUnknown period
2022-12-132022-12-280.56USDUnknown period
2022-09-152022-09-300.56USDUnknown period
2022-06-152022-06-300.56USDUnknown period
2022-03-162022-03-310.56USDUnknown period
2021-12-132021-12-290.48USDUnknown period
2021-09-152021-09-300.48USDUnknown period
2021-06-152021-06-300.48USDUnknown period
2021-03-162021-03-310.48USDUnknown period
2020-12-24N/A0.27USDUnknown period
2020-10-29N/A0.07USDUnknown period
2020-02-282020-03-310.43USDUnknown period

Insider Trading in HCA Healthcare 2026: The Signal Is mostly negative

In 2026, insiders at HCA Healthcare have made 20 transactions – split into 1 purchases and 19 sales. On a net basis, insiders took 95,994,487 $ out of the stock. Active insiders include HAZEN SAMUEL N, Michael R Mcalevey, McAlevey Michael R and others.

Short-Term Signal (3 months): No activity

There has been no insider trading in the last 3 months.

Long-Term Signal (all transactions): Mostly negative

Insiders have sold considerably more than they have bought. At large companies this can be due to planned sales (10b5-1 plans) and is not necessarily a negative signal.

Across the last 20 transactions: 1 purchases and 19 sales. A net 95,994,487 $ out of the stock.

Latest purchase: HAZEN SAMUEL N bought 1,045 shares at 498 $ each on 2026-02-04. The stock has since fallen 17.8%.

Latest sale: Michael R Mcalevey sold 1,694 shares at 533 $ each on 2026-02-18.

Who is buying: HAZEN SAMUEL N.

Who is selling: Michael R Mcalevey, McAlevey Michael R, Wyatt Christopher F., Jennifer Berres, Christopher F Wyatt and others.

Latest Insider Trades in HCA Healthcare (2026)

The table shows the last 20 reported insider transactions in HCA Healthcare. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-02-18 Michael R Mcalevey Sell 1,694 533 903,529
2026-02-18 McAlevey Michael R Sell 1,694 533 903,529
2026-02-13 McAlevey Michael R Sell 5,000 540 2,701,450
2026-02-11 Wyatt Christopher F. Sell 4,000 505 2,020,000
2026-02-11 Jennifer Berres Sell 8,020 515 4,126,932
2026-02-11 Christopher F Wyatt Sell 4,000 505 2,020,000
2026-02-11 Berres Jennifer Sell 4,010 526 2,109,902
2026-02-10 Wyatt Christopher F. Sell 3,350 502 1,681,868
2026-02-10 Rossitto Erica Sell 1,676 502 841,436
2026-02-10 McAlevey Michael R Sell 8,372 502 4,203,163

Who is buying and selling HCA Healthcare shares in 2026?

The following insiders have bought shares in HCA Healthcare: HAZEN SAMUEL N. In total, 520,776 $ was bought across 1 transactions. The following insiders have sold shares: Michael R Mcalevey, McAlevey Michael R, Wyatt Christopher F., Jennifer Berres, Christopher F Wyatt and others. In total, 96,515,263 $ was sold across 19 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

HCA Healthcare Short Selling 2026: 4.1% Sold Short

Moderate short interest: 4.1% of the free float
Short % of free float
4.1%
Assessment
Moderate short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a moderate share of short selling. Between 2-5% of the freely traded shares are sold short, which is within the normal range for most stocks.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
4.1%

When Does HCA Healthcare Report Earnings – Next Date: 10/23/2026

The next earnings report from HCA Healthcare is scheduled for October 23, 2026, before the market opens. This report covers the third quarter (Q3), which ended on September 30, 2026.



Technical Analysis of HCA Healthcare 2026 – Signal: Hold

Overall Technical Signal: Hold

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of HCA Healthcare (HCA.US) – RSI 57, MACD positive (bullish), daily candlestick chart August 2026
HCA Healthcare technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of HCA Healthcare, Inc

HCA Healthcare, Inc is in a short-term uptrend. The price of $409.64 is 4.9% above the 20-day average ($390.56). Medium term, the picture is positive: the price is 5.7% above the 50-day average ($387.51). Long term, the stock is 10.1% below the 200-day average ($455.79), which signals a long-term downtrend.

Death Cross: The 50-day average (387.51) is below the 200-day average (455.79), which is a classic bearish signal for HCA Healthcare, Inc.

Is HCA Healthcare, Inc overbought or oversold?

HCA Healthcare, Inc has an RSI of 56.9. The stock shows positive momentum in the upper part of the neutral zone.

MACD Analysis for HCA Healthcare, Inc

Daily MACD: MACD is positive (3.680), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (0.914) by 2.766, which confirms rising momentum in the uptrend.

Weekly MACD: MACD5 is negative (-19.981), which indicates a broader bearish long-term trend. MACD5 is below the signal line (-17.316) by 2.665, which confirms continued negative long-term momentum.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The short-term trend is bullish, but the long-term trend is still bearish. Wait until the weekly MACD also crosses the zero line before acting.

Risk Profile for HCA Healthcare, Inc

HCA Healthcare, Inc has an annual standard deviation of 30.3%, which classifies the stock as moderately low risk. There is some volatility, but the price is relatively stable.

Overall Technical Conclusion for HCA Healthcare, Inc

Trend: Neutral/mixed.

MACD trend (zero line): Daily bullish (3.680). Weekly bearish (-19.981).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 56.9 – neutral.

Technical signal: Hold

The signals are mixed – trend and MACD point in different directions. Wait until MACD crosses the zero line in the direction of the trend before acting.

Frequently Asked Questions About HCA Healthcare stock in 2026

Should you buy HCA Healthcare stock now?
The technical signal for HCA Healthcare is currently NEUTRAL. HCA Healthcare trades at $407.49 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is positive (bullish trend) at 3.680 with rising momentum (signal: 0.914); RSI is at 56.9 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $453.38 points to 11.3% upside. This is a technical observation based on current data, not investment advice.
What is the price target for HCA Healthcare stock?
The average analyst price target for HCA Healthcare is $453.38. The current price is $407.49, which gives an upside of 11.3%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $408.04 and $498.72.
Is HCA Healthcare a dividend stock?
Yes, HCA Healthcare is a dividend stock with a dividend yield of 0.74%. The latest dividend was $0.78 per share. The latest ex-dividend date (traded without the dividend) was 6/16/2026. The payout ratio is 10.1%, which is considered sustainable. The next dividend payment is scheduled for 9/30/2026.
When does HCA Healthcare pay a dividend in 2026?
HCA Healthcare pays its next dividend on 9/30/2026. The latest dividend was $0.78 per share with an ex-dividend date of 6/16/2026. The dividend yield is 0.74%. The payout ratio of 10.1% points to a sustainable dividend with room to grow.
What is the risk of HCA Healthcare stock?
HCA Healthcare is rated as a stock with moderately low risk. the annual standard deviation is 30.3%, which classifies the stock as moderately low risk.
Is HCA Healthcare overvalued?
No, HCA Healthcare is considered undervalued based on the analyst price target (11.3% upside). HCA Healthcare has the following valuation ratios: a P/E ratio of 13.6 (moderately valued), a P/S ratio of 1.1, a P/B ratio of 291.3. The analyst price target suggests that the stock is undervalued by 11.3%.
Is HCA Healthcare overbought?
No, HCA Healthcare is not overbought. RSI is at 56.9 (neutral zone). The technical indicators show: RSI is at 56.9 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 4.3% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next HCA Healthcare earnings report?
HCA Healthcare reports its next earnings on October 23, 2026. The stock currently trades at $407.49. With a P/E ratio of 13.6, the market will be watching closely whether earnings meet expectations.
Is HCA Healthcare shorted?
Yes, HCA Healthcare is shorted with 4.1% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying HCA Healthcare stock?
No, insiders are not buying HCA Healthcare shares – they are net sellers. Across the last 20 reported transactions, the split is 1 purchases and 19 sales, with a net 95,994,487 $ sold. Active sellers include Michael R Mcalevey, McAlevey Michael R, Wyatt Christopher F. and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is HCA Healthcare a good stock?
Based on our total score, HCA Healthcare is rated as a mediocre stock with a total score of 55 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 69/100, Quality: 59/100, Momentum: 36/100. In addition: analysts see 11.3% upside to the price target; a dividend of 0.74%; technical signal: Hold. Whether HCA Healthcare is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for HCA Healthcare stock?
The outlook for HCA Healthcare based on current data: the average analyst price target is $453.38 (+11.3%); the next earnings report is due on 10/23/2026, which can move the price; the P/E ratio is 13.6 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is HCA Healthcare stock rising?
HCA Healthcare is rising right now. The technical indicators show: the price is 4.3% above the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can HCA Healthcare go?
The average analyst price target for HCA Healthcare is $453.38, which corresponds to a potential gain of 11.3% from the current price of $407.49. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can HCA Healthcare fall?
We lack enough history to give a specific floor for HCA Healthcare. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does HCA Healthcare do?
HCA Healthcare driver et netværk af sundhedsydelser i USA og tjener penge på at levere omfattende behandlinger. De driver primært almindelige hospitaler, hvor de tilbyder alt fra intensiv pleje og hjertebehandlinger til diagnostik og akutte ydelser. HCA Healthcare har også en... The company belongs to the Sundhed sector, more specifically the Medicinsk behandling industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate HCA Healthcare as an investment.
Did HCA Healthcare raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from HCA Healthcare. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is HCA Healthcare making money or losing money?
Yes, HCA Healthcare is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 8.8% — which is moderate. The operating margin (profit before interest and taxes) is 15.2%. At a P/E ratio of 13.6, you currently pay 13.6 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can HCA Healthcare go bankrupt?
The bankruptcy risk of HCA Healthcare is rated as elevated. Altman Z2 (a model for assessing financial distress) is 0.45 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 10,623% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does HCA Healthcare have a lot of debt?
Yes, HCA Healthcare has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 10,623%. For the sundhed sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can HCA Healthcare service its debt? Can service its debt, but it weighs on the company — the interest coverage ratio (how many times earnings can cover interest payments) is 5.1x, and net debt equals 3.0 years of earnings (EBITDA).