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Community Health Systems Inc

CYH
3.150USD
+0.100+3.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
441.38MMarket Cap
1.28P/E TTM

Community Health Systems Inc

3.150
+0.100+3.29%
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: 2026-02-06

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 52 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 3.76.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Community Health Systems Inc's Score

Industry at a Glance

Industry Ranking
52 / 75
Overall Ranking
237 / 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
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.
Overvalued
The company’s latest PE is 1.28, at a high 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
3.763
Target Price
+21.37%
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 Community Health Systems Inc is 6.53, ranking 62 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. 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
6.53
Change
0

Financials

3.78

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

6.89

Operational Efficiency

8.09

Growth Potential

6.78

Shareholder Returns

7.13

Community Health Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Community Health Systems Inc is 6.67, ranking 48 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 1.28, which is 1637.66% below the recent high of 22.23 and 17602.86% 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 52/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of 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
3.763
Target Price
+21.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
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
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 Community Health Systems Inc is 6.27, ranking 62 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 3.47 and the support level at 2.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.99
Change
0.28

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(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
46.907
Neutral
STOCH(KDJ)(9,3,3)
43.703
Buy
ATR(14)
0.187
High Vlolatility
CCI(14)
-44.957
Neutral
Williams %R
65.517
Sell
TRIX(12,20)
-0.184
Sell
StochRSI(14)
95.349
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.122
Buy
MA10
3.141
Buy
MA20
3.208
Sell
MA50
3.281
Sell
MA100
3.299
Sell
MA200
3.248
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 6.56% of shares outstanding, with 1.06% 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%
Nomura Securities Co., Ltd.
7.59M
+4.33%
Smith (Wayne T)
7.33M
+0.41%
Eversept Partners, LP
6.95M
+13.11%
D. E. Shaw & Co., L.P.
3.69M
+49.82%
Two Sigma Investments, LP
3.38M
-0.23%
Geode Capital Management, L.L.C.
2.89M
-1.66%
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 Community Health Systems Inc is 4.23, ranking 51 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 2.13. 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
2.11
VaR
+6.16%
240-Day Maximum Drawdown
+43.91%
240-Day Volatility
+74.08%

Return

Best Daily Return
60 days
+8.65%
120 days
+25.77%
5 years
+52.36%
Worst Daily Return
60 days
-7.69%
120 days
-7.69%
5 years
-42.86%
Sharpe Ratio
60 days
-1.35
120 days
+0.78
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+43.91%
3 years
+67.35%
5 years
+87.69%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.15
5 years
-0.16
Skewness
240 days
+0.37
3 years
-1.03
5 years
+0.24

Volatility

Realised Volatility
240 days
+74.08%
5 years
+79.43%
Standardised True Range
240 days
+5.77%
5 years
+10.82%
Downside Risk-Adjusted Return
120 days
+158.00%
240 days
+158.00%
Maximum Daily Upside Volatility
60 days
+41.46%
Maximum Daily Downside Volatility
60 days
+30.62%

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

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Community Health Systems Inc
Community Health Systems Inc
CYH
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.69 /10
Score
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Encompass Health Corp
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8.63 /10
Score
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Quest Diagnostics Inc
Quest Diagnostics Inc
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8.62 /10
Score
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8.48 /10
Score
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