에이치씨에이 헬스케어(HCA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 에이치씨에이 헬스케어(HCA)?

에이치씨에이 헬스케어(HCA) belongs to the Healthcare sector and operates in the Medical Care Facilities industry.

Q: What is the market cap of HCA?

The market cap of HCA is approximately $84.8B, ranking 195 within its sector.

Q: Does HCA pay dividends?

HCA has a dividend yield of approximately 0.73%, with an annual dividend of $2.79.

Q: What is the P/E ratio of HCA?

HCA has a P/E ratio of approximately 12.8x, which can be used to assess its valuation relative to the Healthcare sector average.

Q: What is the 52-week high and low for HCA?

HCA has recorded a 52-week high of $556.52 and a low of $330.00.

HCA

HCA Healthcare Inc

7월 27일 9:40 AM ET (한국 7/27 22:40)

$382.19

+5.69 ▲ +1.51%

에이치씨에이 헬스케어(HCA) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$84.8B

미드캡

P/E

12.8

저평가 구간

배당수익률

0.73%

52주 위치

23%

저점 +16% · 고점 -31%

애널리스트

매수

Fundamental health

vs. Medical Care Facilities

수익성

Top 28%

성장

Top 66%

밸류에이션

Top 64%

재무 안정

Top 78%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 13원. Over the past 5년, it usually traded around 14원. On the cheaper side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	S&P 500	P/E ⓘ	12.8	EPS (ttm) ⓘ	29.87	Insider Own ⓘ	32.38%	Shs Outstand ⓘ	221.8M	Perf Week ⓘ	2.97%
Market Cap ⓘ	84.78B	Forward P/E ⓘ	11.62	EPS next Y ⓘ	9.66%	Insider Trans ⓘ	-0.08%	Shs Float ⓘ	150.0M	Perf Month ⓘ	-1.44%
Enterprise Value ⓘ	136.89B	PEG ⓘ	1.27	EPS next Q ⓘ	7.1	Inst Own ⓘ	61.93%	Short Float ⓘ	3.57%	Perf Quarter ⓘ	-19.37%
Income ⓘ	6.84B	P/S ⓘ	1.09	EPS this Y ⓘ	6.36%	Inst Trans ⓘ	-1.64%	Short Ratio ⓘ	3.25	Perf Half Y ⓘ	-18.04%
Sales ⓘ	78.01B	P/B ⓘ	-	EPS next 5Y ⓘ	9.14%	ROA ⓘ	11.21%	Short Interest ⓘ	5.35M	Perf YTD ⓘ	-18.14%
Book/sh ⓘ	-28.32	P/C ⓘ	79.69	EPS past 3/5Y ⓘ	13.94% 20.99%	ROE ⓘ	-	52W High ⓘ	-31.33% ($556.52)	Perf Year ⓘ	11.92%
Cash/sh ⓘ	4.8	P/FCF ⓘ	10.7	Sales past 3/5Y ⓘ	7.87% 7.97%	ROIC ⓘ	19.41%	52W Low ⓘ	15.82% ($330.00)	Perf 3Y ⓘ	34.02%
Dividend Est. ⓘ	$2.79 (0.73%)	EV/EBITDA ⓘ	8.79	EPS Y/Y TTM ⓘ	29.32%	Gross Margin ⓘ	15.35%	Volatility(W/M) ⓘ	2.46% 2.93%	Perf 5Y ⓘ	53.82%
Dividend TTM ⓘ	3	EV/Sales ⓘ	1.75	Sales Y/Y TTM ⓘ	7.31%	Oper. Margin ⓘ	15.35%	ATR (14) ⓘ	13.2	Perf 10Y ⓘ	375.66%
Dividend Ex-Date ⓘ	2026/6/16	Quick Ratio ⓘ	0.75	EPS Q/Q ⓘ	11.58%	Profit Margin ⓘ	8.77%	RSI (14) ⓘ	47.34	Recom ⓘ	2.04
Dividend Gr. 3/5Y ⓘ	8.74% 46.28%	Current Ratio ⓘ	0.83	Sales Q/Q ⓘ	8.73%	SMA20 ⓘ	-2.11% ($390.43)	Beta ⓘ	1.11	Target Price ⓘ	$473.7
Payout ⓘ	10.17%	Debt/Eq ⓘ	-	Earnings ⓘ	2026/7/24	SMA50 ⓘ	-1.75% ($389)	Rel Volume ⓘ	1.64	Prev Close ⓘ	$376.5
Employees ⓘ	320000	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	0.37% 2.4%	SMA200 ⓘ	-16.51% ($457.77)	Avg Volume(3M) ⓘ	1.65M	Price ⓘ	$382.19
IPO ⓘ	2011/3/10	Option/Short ⓘ	Yes/Yes			Trades ⓘ	41672	Volume ⓘ	2,700,143	Change ⓘ	1.51%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $19.1B (YoY +4%) · 순이익 $1.6B (YoY +1%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 HCA Healthcare Inc (HCA) Investment Analysis

What kind of company is HCA Healthcare Inc?

에이치씨에이 헬스케어(HCA) 성장주

Healthcare · Medical Care Facilities

Top 195 by Market Cap — Large-Cap

🏥 A leading group in U.S. healthcare facility operations. Founded in 1968 and headquartered in Nashville, Tennessee, the company operates a comprehensive network of healthcare facilities, including hospitals, outpatient centers, and emergency care services across a broad footprint.

Learn more about HCA Healthcare Inc →

Market Cap

$84.8B

Approx. KRW 116 trillion

⚖️ 29% of Samsung Electronics

Market Cap Rank195

Employees320,000people

IPO2011/03/10

Current Price$382.19 ≈ 523,600원

📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 24일 (금) · 장 시작 전 EPS +0.4% 매출 +2.4%

🎯 Ex-div 2026년 6월 16일 (화) 주당 $0.78

🔔 Earnings release 2026년 4월 24일 (금) · 장 시작 전 EPS +0.4% 매출 +0.1%

🎯 Ex-div 2026년 3월 17일 (화) 주당 $0.78

Is it profitable?

Profitability healthy

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

15.3%

✓ 우수

My positionTop 25%

Low range Average High range

Medical Care Facilities Median 5.8% · Top 11%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

8.8%

✓ 우수

My positionTop 25%

Low range Average High range

Medical Care Facilities Median 2.5% · Top 20%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

15.3%

✓ 평균

My positionMid-range

Low range Average High range

Medical Care Facilities Median 19.2% · Bottom 31%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

11.2%

✓ 우수

My positionTop 25%

Low range Average High range

Healthcare 대형주 Median 5.1% · Top 23%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

19.4%

✓ 우수

My positionTop 25%

Low range Average High range

Healthcare 대형주 Median 7.4% · Top 16%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.83

✓ 부진

My positionBottom 25%

Low range Average High range

Medical Care Facilities Median 1.35

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.75

✓ 평균

My positionMid-range

Low range Average High range

Medical Care Facilities Median 1.19

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$473.70

현재가 대비 +23.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

11.62배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.27

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+9.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+9.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Generally in line with estimates

예상 상회

예상 부합

예상 하회

상회 비율

+0.3%

평균 서프라이즈

2026.07.24

부합

+0.4%

2026.04.24

부합

실적 $7.15 · 예상 $7.13 +0.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+6.4%

부진

My positionBottom 25%

Low range Average High range

성장주 대형주 Median 15.4% · Bottom 10%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+9.7%

부진

My positionBottom 25%

Low range Average High range

성장주 대형주 Median 13.1% · Bottom 22%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+9.1%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 대형주 Median 14.9% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+13.9%

양호

My positionMid-range

Low range Average High range

성장주 대형주 Median 9.2% · Top 39%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+21.0%

양호

My positionMid-range

Low range Average High range

성장주 대형주 Median 13.8% · Top 30%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+8.0%

평균

My positionMid-range

Low range Average High range

성장주 대형주 Median 10.3% · Bottom 35%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+8.7%

평균

My positionMid-range

Low range Average High range

성장주 대형주 Median 11.2% · Bottom 37%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 14%p over 5 years

HCA +53.8% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-14.1%p

behind the market

vs Health Care (XLV)

+30.2%p

well ahead of the sector average

1-year basis

vs S&P 500

-4.5%p

roughly in line with the market

vs Health Care (XLV)

-7.8%p

slightly behind the sector average

Current position within 52-week range

Low (-15.8%p) High (-31.3%p)

Current price is 15.8% above the 52-week low and 31.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-33.7%

Annualized volatility

33.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $382.19 below the midline ($390.41). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-24

Bearish momentum holding

MACD -5.423 < Signal -4.017 in negative zone + Hist negative (-1.406). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 47.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 37.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

12.80x

✓ Cheap

My positionMid-range

Low range Average High range

Medical Care Facilities median 19.84x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

11.62x

✓ Cheap

My positionMid-range

Low range Average High range

Medical Care Facilities median 18.77x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.09x

✓ Fair

My positionMid-range

Low range Average High range

Medical Care Facilities median 0.92x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

8.79x

✓ Cheap

My positionMid-range

Low range Average High range

Medical Care Facilities median 11.60x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

10.70x

✓ Cheap

My positionMid-range

Low range Average High range

Medical Care Facilities median 14.23x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$473.70 vs. current price +23.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Medical Care Facilities

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.1% · Institutional net selling -1.6% · Short interest light 3.6% · Short interest up +1.2pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders little change

🏦 Institutions (funds & investors)

-1.6%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 61.9%

Adequate institutional weight

Healthcare 대형주 Median 91.9%

🧑‍💼 Insiders 32.4%

Founder/management large holders (strong skin-in-the-game)

Healthcare 대형주 Median 0.8%

👤 Retail investors (estimated) 5.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.6%

Low — limited short-side pressure

Healthcare 대형주 Median 3.6%

Past 90 days 📈 +1.2%p increase

Short interest days to cover

3.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 221.8M주

Float (tradable shares) 150.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HCA

ETFs with the highest weightings · 10 total shown

IHF

iShares U.S. Healthcare Providers ETF

8.98%

$1.2B

MFVL

Motley Fool Value Factor ETF

5.20%

$7M

YALL

Truth Social God Bless America ETF

5.16%

$87M

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.73%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.73%

Industry average 1.25%

Dividend Per Share

$2.79

Annualized

Payout Ratio

10%

Share of net income paid as dividends

5-Year Growth

46.3%

Annualized dividend growth

🏆 5년 연속 배당 증가

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2012~2026 (35건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$6.50

2012

$1.40 -78.5%

2018

$1.60 +14.3%

2019

$0.77 -51.9%

2020

$1.92 +149.4%

2021

$2.24 +16.7%

2022

$2.40 +7.1%

2023

$2.64 +10.0%

2024

$2.88 +9.1%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 35건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-17

$0.780

—

0.72%

2025-12-15

$0.720

—

0.60%

2025-09-16

$0.720

—

0.87%

2025-06-16

$0.720

—

0.75%

2025-03-17

$0.720

—

0.82%

2024-12-13

$0.660

—

0.84%

2024-09-16

$0.660

—

0.64%

2024-06-14

$0.660

—

0.92%

2024-03-14

$0.660

—

0.94%

2023-12-13

$0.600

—

1.10%

2023-09-14

$0.600

—

1.11%

2023-06-15

$0.600

—

1.01%

2023-03-16

$0.600

—

1.12%

2022-12-13

$0.560

—

1.12%

2022-09-15

$0.560

—

1.26%

2022-06-15

$0.560

—

1.41%

2022-03-16

$0.560

—

0.93%

2021-12-13

$0.480

—

0.90%

2021-09-15

$0.480

—

0.69%

2021-06-15

$0.480

—

0.62%

2021-03-16

$0.480

—

0.44%

2020-12-24

$0.268

—

0.47%

2020-10-29

$0.072

—

0.72%

2020-02-28

$0.430

—

1.60%

2019-11-29

$0.400

—

1.41%

2019-08-30

$0.400

—

1.58%

2019-05-31

$0.400

—

1.53%

2019-02-28

$0.400

—

1.29%

2018-11-30

$0.350

—

0.97%

2018-08-31

$0.350

—

0.78%

2018-05-31

$0.350

—

0.68%

2018-02-28

$0.350

—

0.35%

2012-12-13

$2.00

—

21.07%

2012-10-31

$2.50

—

15.84%

2012-02-14

$2.00

—

7.97%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 6,205원

5년 누적 (세후) 7.6만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 46.28% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
HCA This Stock	$84.8B	12.8 ▲	-	-	0.73% ▼	+1.5%
LLY	$1.13T	43.0 ▼	36.2 ▼	107.64% ▲	0.58% ▼	+0.9%
JNJ	$634.1B	30.5 ▼	7.5 ▼	25.74% ▲	2.04% ▲	+1.6%
ABBV	$458.2B	127.9 ▼	-	15221.82% ▲	2.65% ▲	+0.9%
UNH	$382.1B	27.1 ▼	3.9 ▼	12.49% ▲	2.15% ▲	-0.7%
MRK	$323.7B	36.9 ▼	7.1 ▼	18.97% ▲	2.49% ▲	+0.5%
Sector Avg	-	25.8	2.7	-48.83%	1.25%	-

Derivative ETFs for HCA

Leveraged, inverse, and covered call ETFs based on the underlying asset

6 derivative ETFs based on HCA (Leverage 4 · Inverse 1 · Covered Call 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 4 ETFs that move 2-3x with HCA (high volatility)