Análisis Argos
HCA
HCABarata · ojo al riesgo1 señal de riesgo
HCA Healthcare, Inc. · Healthcare
US$ 410.50
precio al 2026-07-04
Valor justo Argos*
US$ 381–476
vs. su valor justo
4% por debajo
Score Argos
50/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que crezca 6.1% al año — menos de lo que viene demostrando (11.5%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 18% el último año.
Retorno sobre el capital alto (22%).
Riesgos
!Cotiza 23% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.62)
VALOR4/6FUTURO3/6PASADO5/6SALUD2/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO5/6SALUD2/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos50de 100Barata · ojo al riesgo
Ingresos7%
US$ 75.6 B
Margen operativo6%
15.8%
Flujo de caja libre36%
US$ 7.7 B
Deuda neta
US$ 49.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 91.1B
P/E13.4x
EV/EBITDA9.1x
FCF yield8.4%
ROIC22%
Margen operativo15.8%
Crecim. ingresos+7.1%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 1 jul
Can HCA's Gene Therapy Milestone Drive Long-Term Growth?
HCA Healthcare highlights promising pediatric CRISPR gene therapy results as expanding specialty care and research investments support its long-term growth strategy.
businesswire.com · 29 jun
HCA Healthcare Announces New England Journal of Medicine Study Highlighting Advances in CRISPR-based Therapy for Children
NASHVILLE, Tenn.--(BUSINESS WIRE)--HCA Healthcare, Inc. (NYSE:HCA), one of the nation's leading healthcare providers, today announced new research published in The New England Journal of Medicine (NEJM) demonstrating promising results from a gene-editing therapy being investigated in children ages 5-11 with severe sickle cell disease and transfusion-dependent beta thalassemia. Sickle cell disease and beta thalassemia are inherited blood disorders that can cause serious, lifelong complications b.
zacks.com · 26 jun
HCA Healthcare (HCA) is a Top-Ranked Growth Stock: Should You Buy?
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com · 25 jun
Why HCA Healthcare (HCA) is a Top Stock for the Long-Term
Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Focus List, a top feature of the Zacks Premium portfolio service.
zacks.com · 24 jun
Why HCA Healthcare (HCA) is a Top Value Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
marketbeat.com · 15 jun
Healthcare Added 35,200 Jobs—3 Stocks Positioned to Benefit
The May Jobs report told a familiar story for investors in healthcare stocks. The sector added 35,200 positions last month, led by ambulatory health services at 25,700 and hospitals at 6,000.
gurufocus.com · 10 jun
Is HCA Undervalued? DCF Says Worth $765
On June 10, 2026, we present a detailed DCF analysis for HCA Healthcare Inc (HCA), a company currently facing a challenging price performance context with a yea
businesswire.com · 9 jun
Mission Bio and Human Cell Atlas Collaborate to Expand Access to Single-Cell Multiomics Ahead of HCA 2026 Meeting
SAN FRANCISCO--(BUSINESS WIRE)--Mission Bio, the leader in single-cell multiomics solutions, today announced a collaboration with the Human Cell Atlas (HCA), a global consortium working to create comprehensive reference maps of all human cells to advance the understanding, diagnosis, and treatment of disease. The announcement comes ahead of the upcoming Human Cell Atlas General Meeting 2026, taking place June 16–18 in Boston, where Mission Bio will participate alongside leading researchers and.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.