HCA Healthcare, Inc.

NYSE:HCA Stock Report

Market Cap: US$76.9b

HCA Healthcare Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:HCA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Nov 24SellUS$527,677Kathleen WhalenIndividual1,474US$357.99
31 Jul 24SellUS$677,583Kathleen WhalenIndividual1,864US$363.51
29 Jul 24SellUS$1,192,914Deborah ReinerIndividual3,314US$359.96
25 Jul 24SellUS$659,328Kathryn TorresIndividual1,857US$355.05
16 May 24SellUS$1,045,465Kathleen WhalenIndividual3,204US$326.30
15 May 24SellUS$607,673Kathryn TorresIndividual1,863US$326.18
09 May 24SellUS$516,450Jeffrey CohenIndividual1,650US$313.00
09 May 24SellUS$1,999,825Michael CuffeIndividual6,311US$316.88
06 May 24SellUS$494,400Michael CuffeIndividual1,600US$309.00
03 May 24SellUS$581,256Kathryn TorresIndividual1,863US$312.00
09 Feb 24SellUS$1,305,074Kathleen WhalenIndividual4,262US$306.21
06 Feb 24SellUS$1,863,780William RutherfordIndividual6,000US$310.63
05 Feb 24SellUS$481,104Sammie MosierIndividual1,542US$312.00
05 Feb 24SellUS$1,249,680Christopher WyattIndividual4,000US$312.42
02 Feb 24SellUS$203,451Chad WassermanIndividual652US$312.04
31 Jan 24SellUS$1,185,327Kathryn TorresIndividual3,861US$307.00
31 Jan 24SellUS$981,734Michael CuffeIndividual3,200US$306.79

Insider Trading Volume

Insider Buying: HCA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of HCA?
Owner TypeNumber of SharesOwnership Percentage
State or Government224,5180.0886%
Individual Insiders3,461,3821.37%
General Public17,608,7516.95%
Private Companies68,912,07727.2%
Institutions163,090,37264.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 66.76% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
27.2%
Hercules Holding Ii, LLC
68,912,077US$20.9b0%no data
6.32%
The Vanguard Group, Inc.
16,017,944US$4.9b-4.88%0.07%
6.11%
BlackRock, Inc.
15,468,630US$4.7b4.15%0.07%
4.56%
Sanders Capital, LLC
11,538,737US$3.5b0.16%4.81%
3.28%
State Street Global Advisors, Inc.
8,319,682US$2.5b-1.35%0.09%
2.78%
Wellington Management Group LLP
7,053,399US$2.1b-34.6%0.33%
1.77%
First Eagle Investment Management, LLC
4,480,672US$1.4b-0.28%1.8%
1.51%
Geode Capital Management, LLC
3,820,736US$1.2b-2.08%0.08%
1.15%
Capital Research and Management Company
2,909,331US$883.3m0.77%0.04%
1.13%
Norges Bank Investment Management
2,869,481US$871.2m0%0.07%
1.06%
RBC Global Asset Management Inc.
2,679,145US$813.4m-1.07%0.49%
1.01%
Arrowstreet Capital, Limited Partnership
2,551,964US$774.8m1.22%0.6%
0.94%
FMR LLC
2,372,440US$720.3m959%0.04%
0.93%
Managed Account Advisors LLC
2,365,128US$718.1m-20.6%0.14%
0.77%
UBS Asset Management AG
1,956,693US$594.1m5.64%0.06%
0.72%
Longview Partners (Guernsey) Limited
1,835,333US$557.2m0.15%3.67%
0.71%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,800,349US$546.6m-4.44%0.13%
0.71%
Northern Trust Global Investments
1,794,723US$544.9m-6.29%0.08%
0.64%
Legal & General Investment Management Limited
1,612,580US$489.6m-1.95%0.09%
0.63%
Franklin Resources, Inc.
1,584,079US$481.0m16.8%0.16%
0.62%
Eaton Vance Management
1,578,552US$479.3m1.59%0.11%
0.59%
Diamond Hill Capital Management, Inc.
1,497,101US$454.6m-4.56%1.9%
0.56%
T. Rowe Price Group, Inc.
1,407,535US$427.4m-41.3%0.04%
0.53%
Janus Henderson Group plc
1,339,638US$406.7m12%0.16%
0.52%
Samuel Hazen
1,325,160US$402.3m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HCA Healthcare, Inc. is covered by 49 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jasper HellwegArgus Research Company
Hua HaBaird
Ishan MajumdarBaptista Research