HCA
US EQUITY
Health Care
Health Care Facilities
CIK: 860730
HCA Healthcare (HCA) Quant Factor Diagnostic & Fair Value Model
HCA Healthcare (Ticker: HCA) is listed in the Health Care sector (Health Care Facilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$469.03
+0.37%
Latest Close (2026-10-23)
Market Cap: $101.17B
P/E Ratio: 16.4
Momentum Strength
3M / 12M
+20.38%
1M: +10.76%
12M: +6.31%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
70.5
SMA50: $431.51
SMA200: $444.66
Valuation Multiplier
Trailing
16.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
HCA trades within a typical sector multiple band (16.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 860730 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-29 | $19.11B | $1.62B | $2.01B | $7.15 |
| 10-Q | 2025-12-31 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-29 | $18.32B | $1.61B | $1.65B | $6.45 |
| 10-K | 2025-12-31 | 2026-02-10 | $75.60B | $6.78B | $12.64B | $28.33 |
| 10-K | 2024-12-31 | 2026-02-10 | $70.60B | $5.76B | $10.51B | $22.00 |
| 10-K | 2023-12-31 | 2026-02-10 | $64.97B | $5.24B | $9.43B | $18.97 |
| 10-Q | 2025-09-30 | 2025-10-30 | $19.16B | $1.64B | $10.28B | $6.96 |
| 10-Q | 2024-12-31 | 2025-10-30 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding HCA Healthcare (HCA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HCA's current valuation multiple be interpreted? ↓
HCA trades at a trailing P/E of 16.4x within the Health Care sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are HCA's key momentum and technical factor indicators? ↓
As of the latest close, HCA shows a 1-month return of +10.76%, 3-month return of +20.38%, and 12-month return of +6.31%, with a 14-day RSI of 70.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for HCA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can HCA be incorporated into systematic factor models? ↓
HCA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.