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Lifestance Health Group Inc

LFST
6.075USD
-0.175-2.80%
Market hours ETQuotes delayed by 15 min
2.36BMarket Cap
LossP/E TTM

Lifestance Health Group Inc

6.075
-0.175-2.80%
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 Lifestance Health Group Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. 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 Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lifestance Health Group Inc's Score

Industry at a Glance

Industry Ranking
4 / 78
Overall Ranking
65 / 4615
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
8.333
Target Price
+73.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lifestance Health Group Inc Highlights

StrengthsRisks
LifeStance Health Group, Inc. is a mental healthcare company. The Company is focused on providing of virtual and in-person outpatient mental health care for children, adolescents and adults experiencing a variety of mental health conditions. Its clinicians provide services spanning psychiatric evaluations and treatment, psychological and neuropsychological testing, and individual, family and group therapy. The Company treats a broad range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. It uses evidence-based approaches to ensure effective treatment. The Company offers patients the ability to conduct a given visit with their clinician virtually. It has around 6,645 employed psychiatrists, APNs, psychologists, and therapists. It employs approximately 6,600 psychiatrists, advanced practice nurses, psychologists and therapists and operates across 33 states and more than 550 centers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.54% year-on-year.
Undervalued
The company’s latest PE is -148.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 356.55M shares, decreasing 4.63% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 1.92M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.93.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.89, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 345.31M, representing a year-over-year increase of 10.56%, while its net profit experienced a year-over-year increase of 83.71%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

9.27

Key Metrics

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

Quality of Earnings

2.49

Operational Efficiency

8.52

Growth Potential

7.01

Shareholder Returns

7.17

Lifestance Health Group Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.61, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -148.53, which is -95.12% below the recent high of -7.25 and 0.00% above the recent low of -148.53.

Score

Industry at a Glance

Previous score
8.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.50, which is higher than the Healthcare Providers & Services industry's average of 7.56. The average price target for Lifestance Health Group Inc is 8.25, with a high of 10.00 and a low of 6.50.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
8.333
Target Price
+73.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
LifeStance Health Group Inc
LFST
8
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: 2025-11-06

The company’s current price momentum score is 9.31, which is higher than the Healthcare Providers & Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 6.81 and the support level at 5.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.22
Change
3.09

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.130
Neutral
RSI(14)
72.307
Buy
STOCH(KDJ)(9,3,3)
57.135
Buy
ATR(14)
0.265
High Vlolatility
CCI(14)
349.783
Overbought
Williams %R
6.625
Overbought
TRIX(12,20)
-0.227
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.172
Buy
MA10
5.116
Buy
MA20
5.114
Buy
MA50
5.288
Buy
MA100
4.995
Buy
MA200
5.903
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 91.67%, representing a quarter-over-quarter decrease of 10.62%. The largest institutional shareholder is The Vanguard, holding a total of 12.20M shares, representing 3.14% of shares outstanding, with 12.63% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
TPG Capital, L.P.
160.71M
--
Summit Partners, L.P.
33.52M
-20.05%
Fidelity Management & Research Company LLC
23.08M
-18.07%
Silversmith Capital Partners
14.32M
-20.05%
The Vanguard Group, Inc.
Star Investors
12.20M
+9.01%
BlackRock Institutional Trust Company, N.A.
9.66M
-3.83%
Jennison Associates LLC
7.27M
-11.99%
Fidelity Institutional Asset Management
7.04M
+5.49%
Dimensional Fund Advisors, L.P.
6.57M
+36.19%
Brown Advisory
5.21M
-10.51%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 5.78, which is higher than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 1.15. 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
5.78
Change
0
Beta vs S&P 500 index
1.15
VaR
--
240-Day Maximum Drawdown
+53.61%
240-Day Volatility
+48.14%

Return

Best Daily Return
60 days
+29.94%
120 days
+29.94%
5 years
--
Worst Daily Return
60 days
-5.78%
120 days
-5.91%
5 years
--
Sharpe Ratio
60 days
+1.94
120 days
+0.54
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+53.61%
3 years
+59.68%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+0.15
5 years
--
Skewness
240 days
+2.87
3 years
+1.65
5 years
--

Volatility

Realised Volatility
240 days
+48.14%
5 years
--
Standardised True Range
240 days
+3.86%
5 years
--
Downside Risk-Adjusted Return
120 days
+145.34%
240 days
+145.34%
Maximum Daily Upside Volatility
60 days
+67.34%
Maximum Daily Downside Volatility
60 days
+29.25%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+92.83%
60 days
+58.52%
120 days
+38.65%

Peer Comparison

Healthcare Providers & Services
Lifestance Health Group Inc
Lifestance Health Group Inc
LFST
8.15 /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
Ensign Group Inc
Ensign Group Inc
ENSG
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
Option Care Health Inc
Option Care Health Inc
OPCH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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