HCA Healthcare · Health Care
HCA
$371.18
HCA Healthcare, Inc. is an American global for-profit operator of health care facilities that was founded in 1968.HCA医疗保健公司是一家美国全球营利性医疗设施运营商，成立于1968年。
Dividend / defensive高股息防御
Large cap大盘
$83B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 363.6.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 363.6 下方。
Key Statistics关键统计
Price价格
$371.18
31.8% below 52-week high低于52周高点 31.8%
Market Cap市值
$83B
Normal volume正常成交量
P/E Ratio市盈率
12.3x
28.9x sector median
Beta贝塔
0.21
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float
Performance价格表现
| Period周期 | HCA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -8.7% | -1.5% | Lagged the index by 7.2 points落后指数 7.2 个百分点 |
| 1 Month近1月 | -4.4% | +0.6% | Lagged the index by 5.0 points落后指数 5.0 个百分点 |
| 3 Months近3月 | -23.9% | +4.7% | Lagged the index by 28.6 points落后指数 28.6 个百分点 |
| 6 Months近6月 | -20.8% | +7.8% | Lagged the index by 28.6 points落后指数 28.6 个百分点 |
| Year to date年初至今 | -21.0% | +9.1% | Lagged the index by 30.1 points落后指数 30.1 个百分点 |
| 1 Year近1年 | +2.9% | +19.4% | Lagged the index by 16.5 points落后指数 16.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-5.8% vs 50-day avg
vs 200-day相对200日均线
-19.0% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$357.85
Don't chase above不追高于
$371.20
Stop止损
$363.60
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HCA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.29x | 28.92 | 92% |
| P/S市销率 | 1.10x | 3.02 | 80% |
| Earnings yield盈利收益率 | 8.14% | 2.72 | 95% |
| FCF yield自由现金流收益率 | 9.23% | 3.94 | 89% |
| Shareholder yield股东收益率 | 12.08% | 1.89 | 98% |
| P/FCF市值/自由现金流 | 10.84x | 22.42 | 86% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 21.0%
Free Cash Flow自由现金流
Margins利润率
-112.6%Return on Equity股本回报率
11.2%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.97 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $10.1B |
| Stock-based comp股权薪酬 | $401.0M |
| Share count change (1y)股数变化（1年） | -10.2% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (1.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 87% of its sector on blended multiples综合估值倍数低于行业内 87% 的公司
Beta市场敏感度
0.21×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HCA broke down vs the marketHCA 相对市场走弱
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.54%
Expected weekly move预期周波动
±5.69%
Call wall看涨密集区
$405
Put wall看跌密集区
$360
Gamma flip伽玛翻转
$393
25d risk reversal25d风险逆转
-1.1%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$31.1M net (0 buyers, 5 sellers)-$31.1M 净值（0 买家，5 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Holding持有 | 1.4% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
HCA broke down vs the marketHCA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $371.18.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$371.18。
Jul 16, 2026
HCA StochRSI turned up from oversoldHCA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $385.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$385.74。
Jul 15, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
HCA broke down vs the marketHCA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $363.60.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$363.60。
Jul 14, 2026
HCA daily MACD crossed downHCA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $363.60.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$363.60。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 94 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.26
Value价值
-0.3
Quality质量
-1.4
Investment资本投入
+0.4
Shareholder payout股东回报
+2.0
Low volatility低波动
+0.6
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+0.5
Company Profile公司档案
HCA Healthcare, Inc. is an American global for-profit operator of health care facilities that was founded in 1968.HCA医疗保健公司是一家美国全球营利性医疗设施运营商，成立于1968年。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。