HCA Healthcare, Inc. (HCA) Fair Value 2026

HCA · Medical Care Facilities ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.9 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, HCA Healthcare, Inc. (HCA) trades at $419.34, versus a $368.77 median fair value across its 10 active models — 12.1% below the current price. QOC: 7.9/10. Value Trap Risk: 0/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $635.61.

Key Facts

Ticker
HCA
Price
$419.34
Quality Score
7.9/10
Value Trap Risk
0/100
Models Active
10/13
Last Updated
Strength: Bayesian DCF suggests +51.6% upside with 70% confidence
Risk: Majority of models suggest overvaluation

Is HCA Healthcare, Inc. (HCA) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, HCA Healthcare, Inc. (HCA) appears overvalued as of : the median of 10 independent fair value estimates is $368.77, 12.1% below the current price of $419.34. Estimates range from $62.29 to $671.12. HCA scores 7.9/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. HCA’s -12.1% gap is narrower than that market norm, and the Medical Care Facilities sector median is -28.6%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy HCA Healthcare, Inc. Stock in 2026? →

What Fair Value Does Each Model Give HCA?

10 Intrinsic Value Models vs. Current Price ($419.34)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $635.61 +51.6%
Intrinsic · High Conviction
 $172.70 -58.8%
Ensemble · Medium Conviction
 $379.22 -9.6%
Intrinsic · High Conviction
 $62.29 -85.1%
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What Is HCA's Fair Value Range?

Spread across 10 independent models · $62.29 to $671.12

CirclFi's 10 active models place HCA Healthcare, Inc. (HCA) between $62.29 and $671.12 per share, a spread of 165% of the median. The median of that range — $368.77 — is the fair value CirclFi publishes for HCA, against a current price of $419.34.

Low · EROICHigh · Regime Cross
$62.29median $368.77$671.12
Where the range comes from
Most bearish modelEROIC Spread$62.29
Most bullish modelRegime Cross-Sectional$671.12
Model agreement4 bullish · 6 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for HCA. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on HCA, not a CirclFi price target. How each model works →

What Is HCA Healthcare, Inc. (HCA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, HCA Healthcare, Inc.'s intrinsic value is estimated at a median fair value of $368.77. Trading at $419.34, the stock is approaching fair value or slight overvaluation (implied return of -12.1%), as 6 of 10 models suggest limited further upside. The most optimistic model, Regime Cross, places fair value at $671.12 (+60.0%), while EROIC — the most conservative — estimates $62.29 (-85.1%). This +145.2% gap reflects genuine analytical uncertainty about HCA Healthcare, Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About HCA?

10 of 13 models are currently active for HCA. Of these, 4 models suggest upside while 6 models suggest overvaluation. Taken together, their median fair value for HCA is $368.77 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $635.61 on its own, implying +51.6% upside from the current price. See which stocks rank higher →

How Does HCA Rank in Medical Care Facilities?

Among 60 Medical Care Facilities stocks, HCA ranks #13 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.

See all Most Undervalued Medical Care Facilities Stocks →

HCA Healthcare, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is HCA a Value Trap?

CirclFi's Value Trap algorithm assigns HCA a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for HCA Healthcare, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, HCA Healthcare, Inc. scores 7.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +145.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every HCA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across HCA's 10 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy HCA Healthcare, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Medical Care Facilities Stocks Should You Also Analyze?

11 related Medical Care Facilities stocks with 13-model coverage

USPHU.S. Physical Therapy, Inc.QOC 7.9MDPediatrix Medical Group, Inc.QOC 7.9ARDTArdent Health, Inc.QOC 8.2PACSPACS Group, Inc.QOC 7.8CHEChemed CorporationQOC 8.2HCSGHealthcare Services Group, Inc.QOC 7.7AMNAMN Healthcare Services, Inc.QOC 6.7BKDBrookdale Senior Living Inc.QOC 5.7FCHSFirst Choice Healthcare Solutions, Inc.QOC 3.6ADUSAddus HomeCare CorporationQOC 8.9NHCNational HealthCare CorporationQOC 8.7

Read investment analysis: USPH · MD · ARDT · PACS · CHE · HCSG · AMN · BKD · FCHS · ADUS · NHC

Which Other Stocks Have a Similar Quality Score to HCA?

6 companies across all industries closest to HCA’s Quality of Company score of 7.9/10.

VIRTVirtu Financial, Inc.QOC 7.9LHXL3Harris Technologies, Inc.QOC 7.9ACNBACNB CorporationQOC 7.9VNOVornado Realty TrustQOC 7.9CLXThe Clorox CompanyQOC 7.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: VIRT · LHX · ACNB · VNO · CLX · NVDA

Where Does HCA Sit in CirclFi's Medical Care Facilities Rankings?

HCA is ranked against every other Medical Care Facilities stock CirclFi covers in each of these screens.

See all Medical Care Facilities stocks ranked →

What Else Do Investors Ask About HCA Healthcare, Inc.’s Valuation?

What is HCA Healthcare, Inc.'s intrinsic value in 2026?

CirclFi puts HCA Healthcare, Inc. (HCA)'s intrinsic value at $368.77 — the median of 10 independent model estimates as of 2026-08-27, ranging from $62.29 to $671.12. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $635.61 on its own. The Quality of Company score is 7.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HCA overvalued or undervalued right now?

At $419.34, 4 of 10 active models suggest HCA may be undervalued, while 6 indicate potential overvaluation. The median of all 10 fair value estimates is $368.77, 12.1% below the current price of $419.34 — a consensus view that HCA is overvalued. The assessment depends on which methodology best fits HCA Healthcare, Inc.'s business model in Medical Care Facilities.

What does a Quality of Company score of 7.9 mean for HCA?

HCA Healthcare, Inc.'s QOC of 7.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on HCA?

CirclFi analyzes HCA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on HCA?

Of the 10 models currently active on HCA, Regime Cross-Sectional is the most bullish at $671.12 per share, and EROIC Spread is the most bearish at $62.29. CirclFi's published fair value for HCA is the median of that range, $368.77, not either extreme. The gap between the two ends equals 165% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is HCA a value trap in 2026?

HCA Healthcare, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, HCA Healthcare, Inc. (HCA) has a median fair value of $368.77 — 12.1% below the current price of $419.34 — as of 2026-08-27.” Source: circlfi.com/stock/HCA/ · Methodology
Primary sources for this HCA valuation
  • Financial statements: HCA Healthcare, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000860730) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for HCA as of ; valuations recomputed .

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