Also trades as: 0J1R.L (LSE) · $vol 0M
HCA Smart Money
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%)
Pre-Market: $444.75 (-5.21, -1.16%)
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 20261,534
Institutions Holding
-4 vs prior
51.6%
Ownership
-11.33%
124
New
446
Increased
759
Reduced
188
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | McAlevey Michael R | officer: evp & chief legal & admin off. | J-J | 7,769 | $429.00 | $3.3M | Filing |
| 2026-05-07 | Marks Mike A | officer: evp and cfo | G-Gift | 3,336 | $— | $0 | Filing |
| 2026-04-28 | FRIST THOMAS F III | director | A-Grant/Award | 1,041 | $— | $0 | Filing |
| 2026-04-28 | Frist William R | director | A-Grant/Award | 809 | $— | $0 | Filing |
| 2026-04-28 | Smith Andrea B | director | A-Grant/Award | 509 | $— | $0 | Filing |
| 2026-02-18 | McAlevey Michael R | officer: evp & chief legal & admin off. | S-Sale | 1,694 | $533.37 | $904K | Filing |
| 2026-02-13 | McAlevey Michael R | officer: evp & chief legal & admin off. | F-Tax Withholding | 3,306 | $540.29 | $1.8M | Filing |
| 2026-02-11 | Berres Jennifer | officer: svp & chief human res. officer | S-Sale | 4,010 | $526.16 | $2.1M | Filing |
| 2026-02-11 | Wyatt Christopher F. | officer: svp & controller | S-Sale | 4,000 | $505.00 | $2.0M | Filing |
| 2026-02-10 | McAlevey Michael R | officer: evp & chief legal & admin off. | F-Tax Withholding | 3,006 | $502.05 | $1.5M | Filing |
| 2026-02-10 | Marks Mike A | officer: evp and cfo | F-Tax Withholding | 1,690 | $502.05 | $848K | Filing |
| 2026-02-10 | McAlevey Michael R | officer: evp & chief legal & admin off. | A-Grant/Award | 8,372 | $— | $0 | Filing |
| 2026-02-10 | Cuffe Michael S. | officer: evp and chief clinical officer | A-Grant/Award | 9,628 | $— | $0 | Filing |
| 2026-02-10 | Rossitto Erica | officer: svp & chief nurse executive | A-Grant/Award | 1,676 | $— | $0 | Filing |
| 2026-02-10 | Rossitto Erica | officer: svp & chief nurse executive | F-Tax Withholding | 418 | $502.05 | $210K | Filing |
| 2026-02-10 | Wyatt Christopher F. | officer: svp & controller | A-Grant/Award | 3,350 | $— | $0 | Filing |
| 2026-02-10 | Wyatt Christopher F. | officer: svp & controller | F-Tax Withholding | 1,034 | $502.05 | $519K | Filing |
| 2026-02-10 | Marks Mike A | officer: evp and cfo | A-Grant/Award | 5,026 | $— | $0 | Filing |
| 2026-02-10 | HAZEN SAMUEL N | officer: ceo | F-Tax Withholding | 21,323 | $502.05 | $10.7M | Filing |
| 2026-02-10 | HAZEN SAMUEL N | officer: ceo | A-Grant/Award | 54,934 | $— | $0 | Filing |
| 2026-02-10 | Foster Jon M | officer: evp and coo | F-Tax Withholding | 5,888 | $502.05 | $3.0M | Filing |
| 2026-02-10 | Foster Jon M | officer: evp and coo | A-Grant/Award | 15,696 | $— | $0 | Filing |
| 2026-02-10 | Cuffe Michael S. | officer: evp and chief clinical officer | F-Tax Withholding | 3,501 | $502.05 | $1.8M | Filing |
| 2026-02-10 | Berres Jennifer | officer: svp & chief human res. officer | F-Tax Withholding | 2,515 | $502.05 | $1.3M | Filing |
| 2026-02-10 | Berres Jennifer | officer: svp & chief human res. officer | A-Grant/Award | 7,116 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-30 | William R. Keating | House | Buy | $15,001 - $50,000 | Filing |
| 2026-06-17 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-17 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-17 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-16 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-16 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-10-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-10 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-19 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-18 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-15 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-15 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-14 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-14 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-07 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-06 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-25 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-24 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,003,600 | $5.1B | -359,666 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,141,708 | $4.0B | -36,654 | 2026-06-30 | Filing |
| Sanders Capital, LLC | 8,828,287 | $3.4B | -128,858 | 2026-06-30 | Filing |
| STATE STREET CORP | 7,469,035 | $2.9B | -70,515 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 4,707,473 | $1.8B | +799,761 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,668,008 | $1.4B | -24,505 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 3,295,565 | $1.3B | +40,995 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,712,828 | $1.1B | -44,951 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,586,771 | $1.0B | +291,891 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,464,314 | $961M | +328,242 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,285,832 | $897M | -176,143 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,209,485 | $861M | +44,227 | 2026-06-30 | Filing |
| NORGES BANK | 2,145,367 | $836M | +2,145,367 | 2026-06-30 | Filing |
| Capital World Investors | 1,977,121 | $771M | +4,692 | 2026-06-30 | Filing |
| Capital International Investors | 1,916,947 | $747M | -1,116,665 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,708,560 | $666M | -43,567 | 2026-06-30 | Filing |
| FMR LLC | 1,632,520 | $637M | -2,768,503 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,529,637 | $596M | +91,112 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 1,429,943 | $554M | -17,606 | 2026-06-30 | Filing |
| BARCLAYS PLC | 1,319,216 | $514M | +70,901 | 2026-06-30 | Filing |