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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

HCA STOCK ANALYSIS

HCA Healthcare, Inc. — price, returns and risk statistics

HCAHCA Healthcare, Inc.

🇺🇸 USA · US · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

417.07 $

Jul 6, 26

Market Cap

94.5 B $

Q1 2026 (TTM)

52-Week Range

332.73 $544.32 $

Return and risk cards

Total Return

%+10.6

Trailing 1-year performance

Volatility

%28.0

Price fluctuation measure

Sharpe Ratio

-0.93

Risk/Return ratio

Sortino Ratio

-0.87

Downside risk/return

Distance to Peak

%-23.4

Difference from 52-week peak

Maximum Drawdown

-%33.6

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+12.1%

3M

-13.8%

6M

-12.6%

YTD

-10.5%

1Y

+11.3%

3Y

+46.2%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
HCA-10.5%Gold-4.4%Silver-12.9%S&P 500+10.1%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current HCA Healthcare, Inc. (HCA) stock price?

HCA last closed at 417.07 $ (Jul 6, 26). Price data is refreshed after every trading day.

What is the P/E ratio of HCA?

HCA Healthcare, Inc. trades at a trailing-twelve-month P/E of 13.91. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of HCA Healthcare, Inc.?

HCA Healthcare, Inc. (HCA) has a market capitalization of approximately 94.5 B $ as of the latest reported period.

Who are the main competitors of HCA?

Key peers of HCA Healthcare, Inc. include Fresenius SE & Co. KGaA, Fresenius Medical Care AG & Co. KGaA, Ramsay Health Care Ltd. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.