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Ardent Health Partners Inc

ARDT
14.755USD
-0.255-1.70%
Market hours ETQuotes delayed by 15 min
2.11BMarket Cap
8.28P/E TTM

Ardent Health Partners Inc

14.755
-0.255-1.70%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ardent Health Partners Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ardent Health Partners Inc's Score

Industry at a Glance

Industry Ranking
25 / 78
Overall Ranking
130 / 4623
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
19.417
Target Price
+28.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ardent Health Partners Inc Highlights

StrengthsRisks
Ardent Health Partners, Inc., formerly Ardent Health Partners, LLC, is a provider of healthcare services in the United States. The Company operates in eight mid-sized urban markets across six states: Texas, Oklahoma, New Mexico, New Jersey, Idaho, and Kansas. It provides both general and specialty services, including internal medicine, general surgery, cardiology, oncology, orthopedics, women’s services, neurology, urology, and emergency services, within inpatient and ambulatory care settings. In addition to its 30 acute care hospitals, it operates a broad network of ambulatory facilities and telehealth services, including 146 primary care and specialty care clinics, three ambulatory surgery centers (ASCs), 40 urgent care centers, two freestanding emergency departments, and ten diagnostic imaging centers. The Company also operates a consumer-centric healthcare platform focused on creating long-lasting relationships with its patients across multiple care settings.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.30% year-on-year.
Fairly Valued
The company’s latest PE is 7.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 105.73M shares, decreasing 2.31% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 23.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.37, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.65B, representing a year-over-year increase of 11.85%, while its net profit experienced a year-over-year increase of 70.56%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

9.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.38

Operational Efficiency

7.05

Growth Potential

7.00

Shareholder Returns

6.28

Ardent Health Partners Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 6.68, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 7.87, which is 703.45% below the recent high of 63.20 and 31.91% above the recent low of 5.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Providers & Services industry's average of 7.60. The average price target for Ardent Health Partners Inc is 20.00, with a high of 23.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
19.417
Target Price
+29.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Ardent Health Inc
ARDT
13
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 8.72, which is higher than the Healthcare Providers & Services industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 16.01 and the support level at 13.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Buy
RSI(14)
65.466
Neutral
STOCH(KDJ)(9,3,3)
69.950
Sell
ATR(14)
0.430
High Vlolatility
CCI(14)
97.476
Neutral
Williams %R
24.737
Buy
TRIX(12,20)
0.510
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
15.052
Sell
MA10
14.899
Sell
MA20
14.560
Buy
MA50
13.624
Buy
MA100
13.034
Buy
MA200
13.505
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 73.88%, representing a quarter-over-quarter decrease of 23.47%. The largest institutional shareholder is The Vanguard, holding a total of 936.33K shares, representing 0.65% of shares outstanding, with 229.12% increase in holdings.

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Chai Trust Company, LLC
77.25M
--
Pure Health Holding PJSC
30.26M
--
Ventas Inc
9.34M
--
Columbia Threadneedle Investments (US)
1.63M
+75.58%
Castleknight Management LP
1.23M
+23.75%
Millennium Management LLC
1.19M
+24.17%
BlackRock Institutional Trust Company, N.A.
1.19M
-2.08%
GoldenTree Asset Management, LP
1.15M
-14.50%
Petrovich (Stephen C)
1.07M
-0.07%
Bonick Martin
1.06M
+14.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 5.93, which is higher than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+42.62%
240-Day Volatility
+47.76%

Return

Best Daily Return
60 days
+6.29%
120 days
+6.29%
5 years
--
Worst Daily Return
60 days
-3.68%
120 days
-13.72%
5 years
--
Sharpe Ratio
60 days
+5.03
120 days
+0.49
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+42.62%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.29
3 years
--
5 years
--
Skewness
240 days
-0.66
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+47.76%
5 years
--
Standardised True Range
240 days
+3.81%
5 years
--
Downside Risk-Adjusted Return
120 days
+57.62%
240 days
+57.62%
Maximum Daily Upside Volatility
60 days
+36.33%
Maximum Daily Downside Volatility
60 days
+26.62%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Healthcare Providers & Services
Ardent Health Partners Inc
Ardent Health Partners Inc
ARDT
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
Chemed Corp
CHE
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
Alignment Healthcare Inc
ALHC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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