HCA

HCA Healthcare, Inc. Healthcare - Medical Care Facilities Investor Relations →

NO
56.7% ABOVE
↓ Approaching Was 69.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $315.16
14-Week RSI 54
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.91

HCA Healthcare, Inc. (HCA) closed at $493.88 as of 2026-03-20, trading 56.7% above its 200-week moving average of $315.16. The stock is currently moving closer to the line, down from 69.7% last week. The 14-week RSI sits at 54, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.91 ratio) is neutral — neither side is clearly dominating.

Over the past 736 weeks of data, HCA has crossed below its 200-week moving average 6 times. On average, these episodes lasted 2 weeks. Historically, investors who bought HCA at the start of these episodes saw an average one-year return of +103.6%.

With a market cap of $110.4 billion, HCA is a large-cap stock. The company generates a free cash flow yield of 5.3%, which is healthy. The stock trades at -18.4x book value.

The company has been aggressively buying back shares, reducing its share count by 19.0% over the past three years.

Over the past 14.2 years, a hypothetical investment of $100 in HCA would have grown to $2375, compared to $608 for the S&P 500. That represents an annualized return of 25.1% vs 13.6% for the index — confirming HCA as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 23.1% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: HCA vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HCA Crosses Below the Line?

Across 6 historical episodes, buying HCA when it crossed below its 200-week moving average produced an average return of +98.2% after 12 months (median +101.0%), compared to +32.0% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +133.5% vs +46.7% for the index.

Each line shows $100 invested at the moment HCA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

HCA has crossed below its 200-week MA 6 times with an average 1-year return of +103.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2012Feb 201216.7%+80.5%+2547.3%
Mar 2012Apr 201211.0%+89.9%+2387.1%
May 2012Jun 201232.1%+83.5%+2398.2%
Mar 2020Apr 2020324.3%+140.8%+559.4%
May 2020May 202015.7%+115.2%+424.2%
Jun 2020Jul 2020512.4%+111.5%+414.8%
Average2+103.6%

Frequently Asked Questions

Is HCA below its 200-week moving average?

No. HCA Healthcare, Inc. (HCA) is currently 56.7% above its 200-week moving average of $315.16. It would need to fall to $315.16 to cross below the line.

What is HCA's 200-week moving average price?

HCA Healthcare, Inc.'s 200-week moving average is $315.16 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when HCA drops below its 200-week moving average?

HCA has crossed below its 200-week moving average 6 times in our data. On average, buying at that moment produced a one-year return of +103.6%. These dips have historically been decent entry points. These episodes lasted 2 weeks on average.

Is HCA a good value right now?

Here's what our data says about HCA as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 54. Free cash flow yield is 5.3%. Price-to-book is -18.4x. This is not a buy or sell recommendation — always do your own research.

How does HCA compare to the S&P 500?

Over the past 14.2 years, $100 invested in HCA would have grown to $2375, compared to $608 for the S&P 500. That's 25.1% annualized vs 13.6% for the index. HCA has outperformed the broader market over this period.

Does HCA pay a dividend?

Yes. HCA Healthcare, Inc. currently pays a dividend yield of 63.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20