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Community Health Systems Inc

CYH
3.770USD
+0.070+1.89%
Close 11/07, 16:00ETQuotes delayed by 15 min
528.25MMarket Cap
1.61P/E TTM

Community Health Systems Inc

3.770
+0.070+1.89%
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 Community Health Systems Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. 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 Hold. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Community Health Systems Inc's Score

Industry at a Glance

Industry Ranking
52 / 78
Overall Ranking
254 / 4614
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
4.044
Target Price
+7.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Community Health Systems Inc Highlights

StrengthsRisks
Community Health Systems, Inc. is a healthcare company. The Company, through its subsidiaries, owns or leases over 70 affiliated hospitals with more than 11,000 beds and operates more than 1,000 sites of care, including physician practices, urgent care centers, freestanding emergency departments, occupational medicine clinics, imaging centers, cancer centers and ambulatory surgery centers. The Company, through its affiliates, providers of healthcare service, develops and operates healthcare delivery systems in 39 distinct markets across 15 states. Its hospitals and other sites of care offer a variety of inpatient and outpatient medical and surgical services. These include general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic services, psychiatric and rehabilitation services. In addition, some of its hospitals provide skilled nursing and home care services based on individual community needs.
Overvalued
The company’s latest PE is 1.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 116.59M shares, decreasing 8.46% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 63.41K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.23.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.95, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.09B, representing a year-over-year decrease of 0.10%, while its net profit experienced a year-over-year decrease of 133.25%.

Score

Industry at a Glance

Previous score
5.95
Change
0

Financials

5.41

Key Metrics

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

Quality of Earnings

6.21

Operational Efficiency

6.71

Growth Potential

5.13

Shareholder Returns

6.27

Community Health Systems Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.67, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 1.53, which is 1351.93% below the recent high of 22.23 and 14724.77% above the recent low of -223.95.

Score

Industry at a Glance

Previous score
6.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.20, which is lower than the Healthcare Providers & Services industry's average of 7.56. The average price target for Community Health Systems Inc is 3.88, with a high of 5.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
6.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
4.044
Target Price
+7.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Community Health Systems Inc
CYH
10
CVS Health Corp
CVS
30
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: 2025-11-07

The company’s current price momentum score is 7.35, which is higher than the Healthcare Providers & Services industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 4.52 and the support level at 2.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
0.05

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.035
Neutral
RSI(14)
56.250
Neutral
STOCH(KDJ)(9,3,3)
22.889
Sell
ATR(14)
0.267
High Vlolatility
CCI(14)
-16.259
Neutral
Williams %R
49.624
Neutral
TRIX(12,20)
1.142
Sell
StochRSI(14)
28.609
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.798
Sell
MA10
3.974
Sell
MA20
3.588
Buy
MA50
3.249
Buy
MA100
3.155
Buy
MA200
3.157
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

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 84.17%, representing a quarter-over-quarter decrease of 6.54%. The largest institutional shareholder is The Vanguard, holding a total of 8.42M shares, representing 6.08% of shares outstanding, with 22.77% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Castleknight Management LP
10.16M
+7.52%
BlackRock Institutional Trust Company, N.A.
9.05M
-2.07%
The Vanguard Group, Inc.
Star Investors
8.42M
-9.47%
Apollo Capital Management, L.P.
7.63M
--
Smith (Wayne T)
7.33M
+0.41%
Nomura Securities Co., Ltd.
7.27M
+25.87%
Eversept Partners, LP
6.14M
-27.35%
Morgan Stanley & Co. LLC
3.53M
+32.36%
DG Capital Management, LLC
3.45M
+2.33%
Two Sigma Investments, LP
3.39M
-6.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.81, which is lower than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.81
Change
0
Beta vs S&P 500 index
1.99
VaR
+6.40%
240-Day Maximum Drawdown
+43.91%
240-Day Volatility
+75.27%

Return

Best Daily Return
60 days
+25.77%
120 days
+25.77%
5 years
+52.36%
Worst Daily Return
60 days
-6.58%
120 days
-25.26%
5 years
-42.86%
Sharpe Ratio
60 days
+2.20
120 days
-0.06
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+43.91%
3 years
+73.93%
5 years
+87.69%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.01
5 years
-0.14
Skewness
240 days
+0.38
3 years
+0.82
5 years
+0.26

Volatility

Realised Volatility
240 days
+75.27%
5 years
+80.49%
Standardised True Range
240 days
+4.93%
5 years
+9.92%
Downside Risk-Adjusted Return
120 days
-6.70%
240 days
-6.70%
Maximum Daily Upside Volatility
60 days
+61.47%
Maximum Daily Downside Volatility
60 days
+32.12%

Liquidity

Average Turnover Rate
60 days
+1.99%
120 days
+2.01%
5 years
--
Turnover Deviation
20 days
-22.55%
60 days
+19.56%
120 days
+21.23%

Peer Comparison

Healthcare Providers & Services
Community Health Systems Inc
Community Health Systems Inc
CYH
6.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
Option Care Health Inc
OPCH
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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