0J1R.L

HCA Healthcare, Inc.
LSEUSDEQUITY DELAYED
Last price
434.30
▲ 27.86 (6.85%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
406.44
Day high
434.30
Day low
431.74
Volume
1
Market cap
P/E (TTM)
0.20
52W range
216.00 – 434.30

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on 0J1R.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
35.96M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 7, 26
MARKS MIKE A
Chief Financial Officer
STOCK 3.34K $0 Direct
Apr 28, 26
SMITH ANDREA B
Director
STOCK 509 $0 Direct
Apr 28, 26
JOHNSTON HUGH F.
Director
STOCK 809 $0 Direct
Apr 28, 26
FRIST WILLIAM R.
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 809 $0 Direct
Apr 28, 26
MICHELSON MICHAEL W
Director
STOCK 925 $0 Direct
Apr 28, 26
FRIST THOMAS F III
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 1.04K $0 Direct
Apr 28, 26
CHIDSEY JOHN W
Director
STOCK 809 $0 Direct
Apr 28, 26
DEPARLE NANCY-ANN M. J.D.
Director
STOCK 509 $0 Direct
Apr 28, 26
RILEY WAYNE JOSEPH
Director
STOCK 509 $0 Direct
Feb 18, 26
MCALEVEY MICHAEL R.
Officer
SELL 1.69K $903.54K Direct
Feb 13, 26
MCALEVEY MICHAEL R.
Officer
CONVERSION 5.00K $1.18M Direct
Feb 11, 26
WYATT CHRISTOPHER F
Officer
SELL 4.00K $2.02M Direct
Feb 11, 26
BERRES JENNIFER
Officer
SELL 8.02K $4.13M Direct
Feb 10, 26
BERRES JENNIFER
Officer
STOCK 7.12K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AKDAMAR EROL R
Officer 127.34K Sale
BILLINGTON PHILLIP G
Officer 52.70K Sale
CUFFE MICHAEL S
Officer 32.08K Stock Award(Grant)
DENNIS ROBERT JAY
Director 26.60K Stock Award(Grant)
FOSTER JON MARK
Chief Operating Officer 194.52K Stock Award(Grant)
FRIST THOMAS F III
Director and Beneficial Owner of more than 10% of a Class of Security 68.86M Stock Award(Grant)
FRIST WILLIAM R.
Director and Beneficial Owner of more than 10% of a Class of Security 69.26M Stock Award(Grant)
HAZEN SAMUEL N
Chief Executive Officer 1.38M Stock Award(Grant)
MARKS MIKE A
Chief Financial Officer 73.08K Stock Gift
WYATT CHRISTOPHER F
Officer 44.38K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$146.82B
Revenue (TTM)$78.01B
Gross profit$33.22B
EBITDA$15.75B
Net income$6.84B
EPS (TTM)$21.29
Free cash flow$3.74B
Total cash$1.13B
Total debt$51.55B
Book value / share$-30.47
Shares outstanding344.16M
Float144.32M
Short % of float
Dividend yield
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E0.20
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue1.88
EV / EBITDA9.32
Gross margin42.58%
Operating margin15.16%
Profit margin8.77%
Return on equity
Return on assets12.29%
Debt / equity
Current ratio0.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $19.37B +1.1%
Next quarter $19.85B +1.7%
Current year $78.51B +3.9%
Next year $81.62B +4.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders16.61%
Held by institutions78.95%
Institutions holding1.86K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 434.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.11
5Y monthly, from filing

Rating changes

423 on file
DateFirm ActionFromTo
Aug 20, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 3, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 28, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 28, 26 Mizuho MAINTAINED Outperform Outperform
Jul 27, 26 UBS MAINTAINED Buy Buy
Jul 27, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jul 27, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 27, 26 Truist Securities MAINTAINED Buy Buy
Jul 27, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 27, 26 Keybanc MAINTAINED Overweight Overweight
Jul 27, 26 Baird MAINTAINED Neutral Neutral
Jul 27, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.