Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.475
Sell
RSI(14)
41.863
Neutral
STOCH(KDJ)(9,3,3)
24.348
Neutral
ATR(14)
4.920
High Vlolatility
CCI(14)
-127.686
Sell
Williams %R
75.421
Sell
TRIX(12,20)
-0.074
Sell
StochRSI(14)
27.133
Buy
Ensign Group Inc
ENSG172.665USD
+1.005+0.59%
Market hours （ET）Quotes delayed by 15 min
10.00BMarket Cap
30.06P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ensign Group Inc
Currency: USD Updated: 2026-01-30Key Insights
Ensign Group Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9 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 207.20.In the medium term, the stock price is expected to remain stable.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.
Ensign Group Inc's Score
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
Ensign Group Inc Highlights
StrengthsRisks
The Ensign Group, Inc., through its independent operating subsidiaries, offers a range of skilled nursing and senior living services, physical, occupational and speech therapies, other rehabilitative and healthcare services, and real estate. The Company's segments include Skilled Services and Standard Bearer. The Skilled Services segment includes the operation of skilled nursing facilities and rehabilitation therapy services. The Standard Bearer segment is comprised of select properties owned by it through its captive real estate investment trust (REIT) and leased to skilled nursing and senior living operations, including its own independent subsidiaries and third-party operators. The Company has over 369 healthcare operations, which includes 47 senior living operations, across 17 states. Its subsidiaries, including Standard Bearer Healthcare REIT, Inc., own around 155 real estate assets. Its operations are located in Alabama, Alaska, Arizona, California, Colorado and other locations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.82% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.26B.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 4.65%.
Fairly Valued
The company’s latest PE is 29.89, at a medium 3-year percentile range.
Held by Ray Dalio
Star Investor Ray Dalio holds 6.74K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
207.200
Target Price
+21.84%
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: 2026-01-30The current financial score of Ensign Group Inc is 8.95, ranking 13 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 1.30B, representing a year-over-year increase of 19.84%, while its net profit experienced a year-over-year increase of 6.88%.
Score
Financials
6.89
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
9.01
Operational Efficiency
9.16
Growth Potential
10.00
Shareholder Returns
9.67
Ensign Group Inc's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Ensign Group Inc is 6.11, ranking 59 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 29.89, which is 28.43% below the recent high of 38.39 and 32.25% above the recent low of 20.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Ensign Group Inc is 8.40, ranking 17 out of 75 in the Healthcare Providers & Services industry. The average price target is 206.00, with a high of 220.00 and a low of 200.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
207.200
Target Price
+21.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Ensign Group Inc
ENSG
5
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
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: 2026-01-30The current price momentum score of Ensign Group Inc is 7.00, ranking 31 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 181.72 and the support level at 164.51, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
172.732
Sell
MA10
174.997
Sell
MA20
176.212
Sell
MA50
177.766
Sell
MA100
177.136
Sell
MA200
163.177
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Ensign Group Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 99.06%, representing a quarter-over-quarter decrease of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 6.04M shares, representing 10.43% of shares outstanding, with 1.43% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital Research Global Investors
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Christensen (Christopher R)
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The 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 Ensign Group Inc is 9.34, ranking 2 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.88
VaR
+2.41%
240-Day Maximum Drawdown
+12.79%
240-Day Volatility
+29.54%
Return
Best Daily Return
60 days
+3.36%
120 days
+3.36%
5 years
+10.01%
Worst Daily Return
60 days
-3.70%
120 days
-3.70%
5 years
-8.70%
Sharpe Ratio
60 days
-0.78
120 days
+0.89
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+12.79%
3 years
+23.57%
5 years
+24.59%
Return-to-Drawdown Ratio
240 days
+2.67
3 years
+1.27
5 years
+0.75
Skewness
240 days
+0.61
3 years
-0.03
5 years
+0.22
Volatility
Realised Volatility
240 days
+29.54%
5 years
+29.56%
Standardised True Range
240 days
+2.21%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+139.87%
240 days
+139.87%
Maximum Daily Upside Volatility
60 days
+18.55%
Maximum Daily Downside Volatility
60 days
+13.84%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+3.52%
60 days
+5.09%
120 days
+11.07%
Peer Comparison
Healthcare Providers & Services
Ensign Group Inc
ENSG
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
ALHC
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
DGX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
LH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Concentra Group Holdings Parent Inc
CON
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enhabit Inc
EHAB
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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