ENSG vs HCA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ENSG is a Hold and HCA is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ENSG’s FA Score shows that 1 FA rating(s) are green whileHCA’s FA Score has 2 green FA rating(s).
- ENSG’s FA Score: 1 green, 4 red.
- HCA’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ENSG’s TA Score shows that 4 TA indicator(s) are bullish while HCA’s TA Score has 5 bullish TA indicator(s).
- ENSG’s TA Score: 4 bullish, 7 bearish.
- HCA’s TA Score: 5 bullish, 5 bearish.
Price Growth
ENSG (@Medical/Nursing Services) experienced а -0.78% price change this week, while HCA (@Medical/Nursing Services) price change was -2.17% for the same time period.
The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +14.19%. For the same industry, the average monthly price growth was +14.29%, and the average quarterly price growth was +1.52%.
Reported Earning Dates
ENSG is expected to report earnings on Apr 24, 2025.
HCA is expected to report earnings on Apr 18, 2025.
Industries' Descriptions
@Medical/Nursing Services (+14.19% weekly)The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.
| ENSG | HCA | ENSG / HCA | |
| Capitalization | 7.05B | 88.2B | 8% |
| EBITDA | 353M | 12.7B | 3% |
| Gain YTD | -4.907 | 5.421 | -91% |
| P/E Ratio | 33.94 | 17.40 | 195% |
| Revenue | 3.73B | 65B | 6% |
| Total Cash | 527M | 935M | 56% |
| Total Debt | 1.87B | 41.9B | 4% |
ENSG | HCA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 8 | 22 | |
SMR RATING 1..100 | 51 | 44 | |
PRICE GROWTH RATING 1..100 | 62 | 59 | |
P/E GROWTH RATING 1..100 | 83 | 70 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HCA's Valuation (5) in the Hospital Or Nursing Management industry is significantly better than the same rating for ENSG (74) in the Medical Or Nursing Services industry. This means that HCA’s stock grew significantly faster than ENSG’s over the last 12 months.
ENSG's Profit vs Risk Rating (8) in the Medical Or Nursing Services industry is in the same range as HCA (22) in the Hospital Or Nursing Management industry. This means that ENSG’s stock grew similarly to HCA’s over the last 12 months.
HCA's SMR Rating (44) in the Hospital Or Nursing Management industry is in the same range as ENSG (51) in the Medical Or Nursing Services industry. This means that HCA’s stock grew similarly to ENSG’s over the last 12 months.
HCA's Price Growth Rating (59) in the Hospital Or Nursing Management industry is in the same range as ENSG (62) in the Medical Or Nursing Services industry. This means that HCA’s stock grew similarly to ENSG’s over the last 12 months.
HCA's P/E Growth Rating (70) in the Hospital Or Nursing Management industry is in the same range as ENSG (83) in the Medical Or Nursing Services industry. This means that HCA’s stock grew similarly to ENSG’s over the last 12 months.
| ENSG | HCA | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 67% | 6 days ago 63% |
| Stochastic ODDS (%) | 6 days ago 60% | 6 days ago 64% |
| Momentum ODDS (%) | 6 days ago 60% | 6 days ago 58% |
| MACD ODDS (%) | 6 days ago 60% | 6 days ago 65% |
| TrendWeek ODDS (%) | 6 days ago 63% | 6 days ago 59% |
| TrendMonth ODDS (%) | 6 days ago 62% | 6 days ago 68% |
| Advances ODDS (%) | 19 days ago 71% | 19 days ago 70% |
| Declines ODDS (%) | 13 days ago 61% | 17 days ago 58% |
| BollingerBands ODDS (%) | 6 days ago 70% | 6 days ago 45% |
| Aroon ODDS (%) | 6 days ago 76% | 6 days ago 61% |
ENSG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENSG has been loosely correlated with USPH. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if ENSG jumps, then USPH could also see price increases.
| Ticker / NAME | Correlation To ENSG | 1D Price Change % | ||
|---|---|---|---|---|
| ENSG | 100% | -0.89% | ||
| USPH - ENSG | 43% Loosely correlated | -2.16% | ||
| ASTH - ENSG | 42% Loosely correlated | -4.57% | ||
| ADUS - ENSG | 40% Loosely correlated | -2.53% | ||
| EHC - ENSG | 37% Loosely correlated | -2.36% | ||
| HCSG - ENSG | 37% Loosely correlated | -2.13% | ||
More | ||||
HCA and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCA has been closely correlated with UHS. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if HCA jumps, then UHS could also see price increases.