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Community Health Systems Inc

CYH
2.870USD
-0.060-2.05%
Market hours ETQuotes delayed by 15 min
260.83MMarket Cap
0.75P/E TTM

Community Health Systems Inc

2.870
-0.060-2.05%
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: 2026-03-27

Key Insights

Community Health Systems Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.65.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
47 / 75
Overall Ranking
226 / 4542
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
Negative

Community Health Systems Inc Highlights

StrengthsRisks
Community Health Systems, Inc. is a healthcare company. The Company’s affiliates are providers of healthcare services, developing and operating healthcare delivery systems in approximately 35 distinct markets across 14 states. The Company's subsidiaries own or lease 70 affiliated hospitals with more than 10,000 beds and operate 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. 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.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 0.75, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 112.63M shares, increasing 0.01% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 12.69K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.23.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
3.650
Target Price
+24.57%
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: 2026-03-27

The current financial score of Community Health Systems Inc is 6.46, ranking 55 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.11B, representing a year-over-year decrease of 4.87%, while its net profit experienced a year-over-year decrease of 257.14%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

3.54

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

8.23

Operational Efficiency

7.31

Growth Potential

6.09

Shareholder Returns

7.13

Community Health Systems Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Community Health Systems Inc is 6.67, ranking 46 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 0.75, which is 2862.48% below the recent high of 22.23 and 29939.99% 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 47/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Community Health Systems Inc is 6.20, ranking 59 out of 75 in the Healthcare Providers & Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
3.650
Target Price
+24.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
9
Average
Company name
Ratings
Analysts
Community Health Systems Inc
CYH
10
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
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: 2026-03-27

The current price momentum score of Community Health Systems Inc is 5.76, ranking 65 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 3.39 and the support level at 2.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.90
Change
-0.14

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.069
Sell
RSI(14)
34.348
Neutral
STOCH(KDJ)(9,3,3)
15.664
Oversold
ATR(14)
0.158
Low Volatility
CCI(14)
-99.341
Neutral
Williams %R
95.679
Oversold
TRIX(12,20)
-0.586
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.926
Sell
MA10
2.976
Sell
MA20
3.167
Sell
MA50
3.245
Sell
MA100
3.296
Sell
MA200
3.211
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Community Health Systems Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 96.24%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 9.08M shares, representing 6.55% of shares outstanding, with 1.13% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Apollo Capital Management, L.P.
13.17M
+72.66%
Castleknight Management LP
12.26M
+20.65%
The Vanguard Group, Inc.
Star Investors
8.47M
+0.60%
BlackRock Institutional Trust Company, N.A.
8.98M
-0.74%
Eversept Partners, LP
6.95M
+13.11%
Smith (Wayne T)
7.33M
+0.41%
Nomura Securities Co., Ltd.
7.59M
+4.33%
Two Sigma Investments, LP
3.38M
-0.23%
Charles Schwab Investment Management, Inc.
2.43M
+29.88%
State Street Investment Management (US)
2.88M
-0.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Community Health Systems Inc is 4.23, ranking 51 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.97. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.23
Change
0
Beta vs S&P 500 index
1.96
VaR
+6.18%
240-Day Maximum Drawdown
+43.91%
240-Day Volatility
+71.70%

Return

Best Daily Return
60 days
+6.98%
120 days
+25.77%
5 years
+52.36%
Worst Daily Return
60 days
-6.46%
120 days
-7.69%
5 years
-42.86%
Sharpe Ratio
60 days
-0.83
120 days
+0.12
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+43.91%
3 years
+61.58%
5 years
+87.45%
Return-to-Drawdown Ratio
240 days
+0.35
3 years
-0.10
5 years
-0.19
Skewness
240 days
+0.43
3 years
-0.21
5 years
+0.24

Volatility

Realised Volatility
240 days
+71.70%
5 years
+79.40%
Standardised True Range
240 days
+6.26%
5 years
+11.22%
Downside Risk-Adjusted Return
120 days
+23.79%
240 days
+23.79%
Maximum Daily Upside Volatility
60 days
+38.89%
Maximum Daily Downside Volatility
60 days
+34.25%

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
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viemed Healthcare Inc
Viemed Healthcare Inc
VMD
8.07 /10
Score
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Ensign Group Inc
Ensign Group Inc
ENSG
8.06 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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