Professional
Added to YB: 2025-03-28
Pitch date: 2024-12-31
HCA [neutral]
HCA Healthcare, Inc.
+58.66%
current return
Author Info
No bio for this author
Company Info
HCA Healthcare, Inc., through its subsidiaries, owns and operates hospitals and related healthcare entities in the United States.
Market Cap
$107.9B
Pitch Price
$300.64
Price Target
N/A
Dividend
0.61%
EV/EBITDA
9.62
P/E
18.30
EV/Sales
2.10
Sector
Health Care Providers and Services
Category
value
Conventum-Alluvium Global Fund Portfolio Holding: HCA Healthcare, Inc.
HCA (repurchased): Stock down 26% on concerns of reduced medical insurer funding under new admin. Q3 hit by hurricanes (~5% EPS impact), but 2024 guidance reaffirmed. 2025 outlook strong at upper end of 15-20% growth range. Valuation unchanged. Position trimmed early Q4, but rebought same shares 19.2% lower. Now 7.4% of fund.
Read full article (1 min)