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HCA Healthcare HCA

US equityMarket cap rank #171
$428.24
−$8.24 (-1.89%)
Market open · Sep 24, 2:00 pm ET
After hours $436.48 0.00%
Open$438.25
Prev close$436.48
Day range$428.02 – $442.21
Volume378.5K
Market cap$92.71B
P/E (TTM)14.4
Dividend yield0.70%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings14.4x
CheapRich

Around its usual level · 52nd percentile, 5-year average 14.5x

#1048 of 2974 stocks by PE (1 = cheapest)

Price / book-14.0x
CheapRich

Near the top of its 5-year range · 94th percentile, 5-year average -38.2x

Price / sales1.2x
CheapRich

Below its usual level · 38th percentile, 5-year average 1.2x

#1782 of 5141 stocks by PS (1 = cheapest)

P/E over five years

7x11x16x20xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$413.00
Price vs. fair value+3.7%Close to the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyMedium
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB -13.97 -38.22 94% (pricier than usual) –
PE 14.37 14.47 52% (pricier than usual) #1048 of 2974 (1 = cheapest)
PS 1.19 1.23 38% (cheaper than usual) #1782 of 5141 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$413.00
Economic moatNarrow
UncertaintyMedium
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