HCA

2024Q1BMO

HCA Healthcare, Inc. primary · HEALTHCARE · MEDICAL CARE FACILITIES

Report 2024-04-26 · Fiscal end 2024-03-31 · Features as of 2024-04-25

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS5.09
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.9%
IV front—
P/C full—
P/C front—
Features as of2024-04-25

Run-up

Close—
Ret 5d+5.8%
Ret 10d-4.0%
Ret 20d-5.3%
Ret 30d-2.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
5.36Beat
Estimated EPS5.09
Actual revenue
17.3B
Surprise %+5.3%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction+3.1%
Implied vs actual

Implied 1.9%Actual 5.3%

Gap reaction-5.3%
Day result-2.4%
Next-day upYes
Realized / IV2.74×

Post tape

Post 5d+0.3%
Post 10d+6.5%
Post volume2.3M
Vol ×10d1.61×
Vol ×20d2.07×
Post range3.9%