Cantor Fitzgerald lifts HCA stock target to $444, retains overweight

Published 21/05/2025, 15:22
Cantor Fitzgerald lifts HCA stock target to $444, retains overweight

On Wednesday, Cantor Fitzgerald analyst Sarah James increased the price target for HCA Healthcare Inc (NYSE:HCA) shares to $444, up from the previous $405, while maintaining an Overweight rating on the stock. The new target represents potential upside from the current trading price of $384.85. James highlighted the company’s strong positioning and strategic advantages, which bolstered confidence in its 2025 guidance. According to InvestingPro data, HCA maintains a "GREAT" financial health score of 3.25, reflecting its robust market position with a $92.72 billion market capitalization.

In her analysis, James underscored HCA’s status as a top-quality services provider and pointed to several factors supporting the revised price target. She noted that the guidance range takes into account macroeconomic uncertainties and that the risk of a worst-case scenario under the Deferred Payment Plan (DPP) appears to have been mitigated. Additionally, HCA’s volume growth is supported by broad-based utilization across its services, contributing to its impressive revenue of $71.58 billion and EBITDA of $14.22 billion in the last twelve months.

James also mentioned the company’s resilience in the face of natural disasters, citing a flat year-over-year impact from hurricane-related disruptions. Early indicators suggest a robust recovery from a $250 million EBITDA hit in the second half of 2024, which is expected to contribute to the company’s near-term financial performance.

Looking ahead, James expressed optimism about HCA’s long-term growth prospects. The company aims to expand its sites of care, targeting 20 per hospital compared to the current 13. This expansion is expected to drive volume growth, as 85% of HCA’s volumes are generated from these care sites. The remaining 15% are poised for growth through investments in extending reach to more rural areas, including the acquisition of emergency fleets such as ambulances and helicopters.

The strategic moves by HCA Healthcare are designed to enhance access to its services and capture a larger patient base, which in turn, could lead to sustained growth and solidify its market leadership in the healthcare services sector.

In other recent news, HCA Healthcare reported strong financial results for the first quarter of 2025, with earnings per share (EPS) of $6.45, surpassing analyst expectations of $5.78. The company’s revenue also exceeded forecasts, reaching $18.32 billion against a predicted $18.26 billion. Despite these positive results, the stock experienced a decline in pre-market trading. HCA Healthcare has updated its Board of Directors compensation and amended its stock incentive plan, increasing available shares by 13,150,000 and extending the plan until April 2035. Analysts have shown mixed reactions to HCA’s performance and prospects. BofA Securities raised the price target for HCA to $410, maintaining a Buy rating, citing strong demand and cost management. KeyBanc Capital Markets maintained an Overweight rating with a $370 target, while RBC Capital Markets adjusted its target to $376, maintaining an Outperform rating. These developments reflect HCA Healthcare’s ongoing efforts to navigate policy uncertainties and maintain operational efficiency.

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