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: 146 | Existing positions closed: 105
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: 1,142 [Q2] → 1,183 (+41) [Q3]
3.41% less ownership
Funds ownership: 63.47% [Q2] → 60.06% (-3.41%) [Q3]
14% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 457
21% less call options, than puts
Call options by funds: $631M | Put options by funds: $802M
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
10 analyst ratings
Wells Fargo Stephen Baxter 23% 1-year accuracy 9 / 40 met price target | 2%upside $320 | Underweight Downgraded | 25 Nov 2024 |
Barclays Andrew Mok 34% 1-year accuracy 21 / 62 met price target | 25%upside $392 | Overweight Maintained | 8 Nov 2024 |
Wells Fargo Stephen Baxter 23% 1-year accuracy 9 / 40 met price target | 27%upside $400 | Equal-Weight Maintained | 6 Nov 2024 |
TD Cowen Gary Taylor 26% 1-year accuracy 5 / 19 met price target | 40%upside $440 | Buy Maintained | 28 Oct 2024 |
Keybanc Matthew Gillmor 27% 1-year accuracy 3 / 11 met price target | 34%upside $420 | Overweight Maintained | 28 Oct 2024 |
Financial journalist opinion
Based on 3 articles about HCA published over the past 30 days