HCA Healthcare (NYSE:HCA) COO Sells $10,746,849.35 in Stock

Key Points

• COO Jon Foster sold 21,713 HCA shares for about $10.75 million, reducing his direct holdings by 68.47% to 10,000 shares.
• HCA shares fell 2.6% on Friday to $494.44.
• HCA beat quarterly earnings and revenue estimates, with revenue up 3.6% year over year; it also announced a quarterly dividend of $0.78 per share.

HCA Healthcare, Inc. (NYSE:HCA - Get Free Report) COO Jon Foster sold 21,713 shares of the business's stock in a transaction that occurred on Friday, November 6th. The stock was sold at an average price of $494.95, for a total value of $10,746,849.35. Following the sale, the chief operating officer directly owned 10,000 shares of the company's stock, valued at $4,949,500. This represents a 68.47% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website.

HCA Healthcare Stock Down 2.6%

NYSE HCA traded down $13.04 on Friday, reaching $494.44. The company had a trading volume of 1,462,203 shares, compared to its average volume of 1,355,955. The company's fifty day moving average is $442.16 and its 200 day moving average is $445.10. HCA Healthcare, Inc. has a 52-week low of $353.99 and a 52-week high of $556.52. The stock has a market capitalization of $103.28 billion, a P/E ratio of 16.38, a P/E/G ratio of 1.71 and a beta of 1.11.

HCA Healthcare (NYSE:HCA - Get Free Report) last released its quarterly earnings results on Tuesday, October 27th. The company reported $7.22 earnings per share for the quarter, topping the consensus estimate of $6.65 by $0.57. The business had revenue of $19.85 billion for the quarter, compared to analysts' expectations of $19.33 billion. HCA Healthcare had a net margin of 8.61% and a negative return on equity of 198.52%. The firm's revenue for the quarter was up 3.6% compared to the same quarter last year. During the same period in the previous year, the company earned $6.96 earnings per share. On average, research analysts expect that HCA Healthcare, Inc. will post 30.15 EPS for the current year.

HCA Healthcare Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, December 29th. Investors of record on Tuesday, December 15th will be paid a $0.78 dividend. The ex-dividend date is Tuesday, December 15th. This represents a $3.12 annualized dividend and a yield of 0.6%. HCA Healthcare's dividend payout ratio is presently 10.34%.

Wall Street Analysts Forecast Growth

Several analysts have issued reports on HCA shares. Sanford C. Bernstein restated a "market perform" rating on shares of HCA Healthcare in a research note on Wednesday, July 15th. The Goldman Sachs Group reduced their target price on shares of HCA Healthcare from $558.00 to $485.00 and set a "buy" rating for the company in a research note on Tuesday, July 28th. Bank of America upped their price target on shares of HCA Healthcare from $450.00 to $500.00 and gave the company a "neutral" rating in a research note on Wednesday, October 28th. Wells Fargo & Company raised their price objective on shares of HCA Healthcare from $381.00 to $468.00 and gave the stock an "equal weight" rating in a report on Monday. Finally, Cantor Fitzgerald reiterated an "overweight" rating on shares of HCA Healthcare in a research note on Friday, October 2nd. Sixteen research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus target price of $480.13.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently modified their holdings of the business. SBI Securities Co. Ltd. lifted its position in HCA Healthcare by 24.7% during the third quarter. SBI Securities Co. Ltd. now owns 111 shares of the company's stock valued at $47,000 after purchasing an additional 22 shares in the last quarter. Beacon Capital Management LLC grew its stake in shares of HCA Healthcare by 0.7% during the 3rd quarter. Beacon Capital Management LLC now owns 3,631 shares of the company's stock valued at $1,550,000 after acquiring an additional 25 shares during the period. Diversify Advisory Services LLC increased its holdings in HCA Healthcare by 3.3% in the 3rd quarter. Diversify Advisory Services LLC now owns 806 shares of the company's stock worth $378,000 after acquiring an additional 26 shares in the last quarter. Gryphon Financial Partners LLC raised its stake in HCA Healthcare by 1.6% during the 3rd quarter. Gryphon Financial Partners LLC now owns 1,798 shares of the company's stock worth $767,000 after acquiring an additional 28 shares during the period. Finally, AdvisorNet Financial Inc lifted its holdings in HCA Healthcare by 3.5% during the third quarter. AdvisorNet Financial Inc now owns 994 shares of the company's stock valued at $468,000 after purchasing an additional 34 shares in the last quarter. Hedge funds and other institutional investors own 62.73% of the company's stock.

Key Headlines Impacting HCA Healthcare

Here are the key news stories impacting HCA Healthcare this week:

• Positive Sentiment: Investors have welcomed expectations that a Democratic-controlled Congress could provide a policy tailwind for hospitals. However, the anticipated relief is not yet enacted and still depends on legislative and funding steps. HCA Healthcare Gains Policy Tailwind
• Positive Sentiment: HCA is expanding AI tools, with its nurse handoff technology heading to 100 hospitals and ambient AI expected to reach 10,000 physicians by year-end. These deployments could support workflow efficiency. AI nurse handoff tool
• Positive Sentiment: Analyst and technical coverage is supportive: Truist reaffirmed its Buy rating, while Zacks highlighted earnings growth, price strength and a bullish moving-average signal. Truist reaffirms Buy rating Zacks stock outlook
• Neutral Sentiment: HCA completed a $6.5 billion senior notes offering. The report confirms the financing but gives limited detail on its use or effect on borrowing costs. Senior notes offering
• Neutral Sentiment: HCA’s AI chief emphasized that delaying a rollout can be appropriate, suggesting a measured approach that may limit near-term adoption while managing implementation risks. HCA AI rollout strategy
• Negative Sentiment: One report flagged potential payer pressure in HCA’s 2027 outlook, a concern for future hospital reimbursement and margins. Payer pressure outlook
• Negative Sentiment: Pomerantz LLP said it is investigating investor claims involving HCA. The announcement provides no findings, but the inquiry may create a legal overhang. Investor investigation announcement

About HCA Healthcare

HCA Healthcare is a healthcare services company that operates hospitals and other care facilities. Its services include inpatient and outpatient care, emergency treatment, surgery, diagnostic services and specialized care across areas such as cancer and cardiovascular medicine.

The company serves patients in the United States and the United Kingdom through its network of hospitals and outpatient facilities, including surgery centers, urgent care clinics and physician practices.

Founded in 1968, HCA Healthcare is headquartered in Nashville, Tennessee.

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