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Verdict
Weighted score 0-100 across 1 tickers · best in green
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Total: 100 · normalized in scoring
#1
HCA
score 50.0
Ranks first despite C grade with balanced 50-across scores, though deep pullback at negative 3.33 sigma presents risk.
value 50growth 50quality 50momentum 50sentiment 50
HCA
HCA Healthcare, Inc.
$367.35
-0.97%
HCA
HCA Healthcare, Inc.
$367.35
-0.97%
Snapshot
Price
367.35
Day %
-0.97
1M %
-15.18
3M %
-32.2
YTD %
-21.91
Market cap
81492852736.0
ADV ($)
458007212.05978394
Beta
1.19
Tao zone
Current zone
Deep pullback
Dist 21-EMA %
-9.55
Dist ATR (σ)
-3.33
Tao grade
C
Confluence
2
Valuation
P/E (ttm)
12.658511
P/E (fwd)
11.085438
P/S
1.0668279
EV/EBITDA
8.583
P/B
-12.969567
FCF yield
0.0703
PEG
1.14
Growth
Revenue yoy
0.043
EPS yoy
0.109
FCF yoy
—
Quality
Gross margin
0.41612998
Operating margin
0.14982
Net margin
0.08894
ROE
—
ROA
0.12344
Debt / Equity
—
Interest cov.
5.37
Technicals
RSI(14)
17.4
MACD signal
bear
vs 50-DMA
-17.76
vs 200-DMA
-20.51
vs 52w high
-33.99
HV-30
34.2
Sentiment
Analyst rec
1.96
Target upside
39.09
Insider buy-sell 90d
—
Risk
Short interest
3.05
Days to cover
3.53
Next earnings
2026-07-24
Full HCA dashboard →