HCA

2024Q2BMO

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

Report 2024-07-23 · Fiscal end 2024-06-30 · Features as of 2024-07-22

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS4.93
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.1%
IV front—
P/C full—
P/C front—
Features as of2024-07-22

Run-up

Close—
Ret 5d+2.7%
Ret 10d+2.9%
Ret 20d-4.0%
Ret 30d-3.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
5.50Beat
Estimated EPS4.93
Actual revenue
17.5B
Surprise %+11.6%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction-1.8%
Implied vs actual

Implied 2.1%Actual 6.5%

Gap reaction+6.5%
Day result+4.5%
Next-day upNo
Realized / IV3.14×

Post tape

Post 5d+6.2%
Post 10d+3.8%
Post volume2.8M
Vol ×10d1.79×
Vol ×20d1.84×
Post range3.9%