Also trades as: 0J1R.L (LSE) · $vol 0M
HCA Short Interest
HCA Healthcare, Inc.
1W: -3.4%
1M: +4.0%
3M: +10.2%
YTD: -4.4%
1Y: +0.8%
3Y: +89.8%
5Y: +87.6%
$449.96
-15.30 (-3.29%)
Weekly Expected Move ±3.0%
$441
$455
$469
$483
$497
Credit Risk of going bust: lower than 59% of companies Debt: 35.0% of company value Bonds: $1.74B held by 846 funds, 89 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $15.83 (down 96%), HCA Healthcare, Inc. would be worth roughly what it owes.
Total debt $52.43B against a stock market value of $97.42B.
Distance to default 6.04 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $29.29B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $15.83 (down 96%), HCA Healthcare, Inc. would be worth roughly what it owes.
Total debt $52.43B against a stock market value of $97.42B.
Distance to default 6.04 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $29.29B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2667.3%
Short Ratio
of total volume
60.7%
20-Day Avg
63.4%
50-Day Avg
▲ Rising
5-Day Trend
0.5M
Short Volume
0.7M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 439,104 | 656,945 | 66.8% |
| NYSE | 38,428 | 51,833 | 74.1% |
| BATS | 675 | 1,355 | 49.8% |