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Ardent Health Partners Inc

ARDT
8.940USD
+0.360+4.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.28BMarket Cap
5.98P/E TTM

Ardent Health Partners Inc

8.940
+0.360+4.20%
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: 2026-02-06

Key Insights

Ardent Health Partners Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.71.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
40 / 75
Overall Ranking
196 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ardent Health Partners Inc Highlights

StrengthsRisks
Ardent Health, Inc., formerly Ardent Health Partners, Inc., is a provider of healthcare in mid-sized urban communities across the United States. Through its subsidiaries, the Company delivers care through a system of 30 acute care hospitals and approximately 280 sites of care with over 1,800 affiliated providers across six states. 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 network of ambulatory facilities and telehealth services, including primary care and specialty care clinics, ambulatory surgery centers (ASCs), urgent care centers, free-standing emergency departments, and diagnostic imaging centers. It operates a consumer-centric healthcare platform focused on creating 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.
Undervalued
The company’s latest PE is 5.98, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 107.56M shares, increasing 0.02% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 201.17K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
13.709
Target Price
+60.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ardent Health Partners Inc is 8.10, ranking 33 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.58B, representing a year-over-year increase of 8.75%, while its net profit experienced a year-over-year increase of 189.20%.

Score

Industry at a Glance

Previous score
8.10
Change
0

Financials

6.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.68

Growth Potential

8.06

Shareholder Returns

7.27

Ardent Health Partners Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ardent Health Partners Inc is 6.68, ranking 47 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 5.98, which is 956.31% below the recent high of 63.20 and 10.48% above the recent low of 5.36.

Score

Industry at a Glance

Previous score
6.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ardent Health Partners Inc is 7.54, ranking 38 out of 75 in the Healthcare Providers & Services industry. The average price target is 14.75, with a high of 20.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
7.54
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
13.709
Target Price
+60.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Ardent Health Partners Inc
ARDT
13
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Ardent Health Partners Inc is 6.67, ranking 48 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 9.44 and the support level at 8.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.149
Neutral
RSI(14)
55.567
Neutral
STOCH(KDJ)(9,3,3)
78.604
Buy
ATR(14)
0.311
Low Volatility
CCI(14)
178.023
Buy
Williams %R
3.333
Overbought
TRIX(12,20)
-0.241
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
8.632
Buy
MA10
8.459
Buy
MA20
8.569
Buy
MA50
8.763
Buy
MA100
11.009
Sell
MA200
12.037
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ardent Health Partners Inc is 7.00, ranking 38 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 76.22%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 1.42M shares, representing 0.99% of shares outstanding, with 6.47% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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)
1.77M
+8.23%
Castleknight Management LP
1.74M
+41.59%
BlackRock Institutional Trust Company, N.A.
1.54M
+29.59%
The Vanguard Group, Inc.
Star Investors
1.31M
+39.88%
Millennium Management LLC
1.27M
+6.62%
GoldenTree Asset Management, LP
1.15M
--
Petrovich (Stephen C)
1.07M
-0.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ardent Health Partners Inc is 3.93, ranking 53 out of 75 in the Healthcare Providers & Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.93
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+46.98%
240-Day Volatility
+62.95%

Return

Best Daily Return
60 days
+5.14%
120 days
+6.29%
5 years
--
Worst Daily Return
60 days
-33.81%
120 days
-33.81%
5 years
--
Sharpe Ratio
60 days
-2.01
120 days
-0.81
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+46.98%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.78
3 years
--
5 years
--
Skewness
240 days
-3.97
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+62.95%
5 years
--
Standardised True Range
240 days
+5.53%
5 years
--
Downside Risk-Adjusted Return
120 days
-68.35%
240 days
-68.35%
Maximum Daily Upside Volatility
60 days
+70.12%
Maximum Daily Downside Volatility
60 days
+75.49%

Liquidity

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

Peer Comparison

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Ardent Health Partners Inc
Ardent Health Partners Inc
ARDT
6.96 /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
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
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