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Lifestance Health Group Inc

LFST
6.830USD
+0.290+4.43%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.66BMarket Cap
LossP/E TTM

Lifestance Health Group Inc

6.830
+0.290+4.43%
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: 2026-02-06

Key Insights

Lifestance Health Group Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 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 8.78.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.

Lifestance Health Group Inc's Score

Industry at a Glance

Industry Ranking
15 / 75
Overall Ranking
84 / 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
Positive

Lifestance Health Group Inc Highlights

StrengthsRisks
LifeStance Health Group, Inc. is a reimagining mental health company. The Company is focused on providing virtual and in-person outpatient mental healthcare for children, adolescents and adults experiencing a variety of mental health conditions. Its patient-focused platform combines differentiated clinical capabilities with a personalized, digitally powered patient experience designed to transform patient access and treatment. Its clinicians offer patients a comprehensive, multidisciplinary suite of mental health services, spanning psychiatric evaluations and treatment, psychological and neuropsychological testing, and individual, family and group therapy. It treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders and post-traumatic stress disorder. It employs approximately 7,400 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 -286.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 367.90M shares, decreasing 3.17% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 117.95K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.93.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
8.778
Target Price
+26.66%
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 Lifestance Health Group Inc is 8.74, ranking 16 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 363.81M, representing a year-over-year increase of 16.34%, while its net profit experienced a year-over-year increase of 118.08%.

Score

Industry at a Glance

Previous score
8.74
Change
0

Financials

8.80

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

10.00

Operational Efficiency

8.71

Growth Potential

8.78

Shareholder Returns

7.41

Lifestance Health Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lifestance Health Group Inc is 8.61, ranking 6 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -286.85, which is -97.47% below the recent high of -7.25 and -9.22% above the recent low of -313.31.

Score

Industry at a Glance

Previous score
8.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lifestance Health Group Inc is 8.18, ranking 25 out of 75 in the Healthcare Providers & Services industry. The average price target is 8.25, with a high of 10.00 and a low of 6.50.

Score

Industry at a Glance

Previous score
8.18
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
8.778
Target Price
+26.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Lifestance Health Group Inc
LFST
11
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 Lifestance Health Group Inc is 6.83, ranking 38 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 7.41 and the support level at 6.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
0.54

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.161
Neutral
RSI(14)
43.031
Neutral
STOCH(KDJ)(9,3,3)
27.394
Neutral
ATR(14)
0.256
Low Volatility
CCI(14)
-182.562
Sell
Williams %R
62.751
Sell
TRIX(12,20)
-0.054
Sell
StochRSI(14)
54.222
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.918
Sell
MA10
7.024
Sell
MA20
7.170
Sell
MA50
6.975
Sell
MA100
6.243
Buy
MA200
5.755
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lifestance Health Group Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 94.58%, representing a quarter-over-quarter increase of 1.74%. The largest institutional shareholder is The Vanguard, holding a total of 17.65M shares, representing 4.54% of shares outstanding, with 57.71% increase 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 %
TPG Capital, L.P.
160.71M
--
Summit Partners, L.P.
33.52M
--
Fidelity Management & Research Company LLC
32.90M
+42.51%
The Vanguard Group, Inc.
Star Investors
14.58M
+19.54%
Silversmith Capital Partners
14.32M
-20.05%
BlackRock Institutional Trust Company, N.A.
11.99M
+24.09%
Dimensional Fund Advisors, L.P.
8.36M
+27.24%
Jennison Associates LLC
7.43M
+2.31%
Geode Capital Management, L.L.C.
3.96M
+17.73%
BlackRock Financial Management, Inc.
3.77M
+148.30%
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 Lifestance Health Group Inc is 5.99, ranking 35 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lifestance Health Group Inc’s latest ESG disclosure is at an average level in the Healthcare Providers & Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
5.99
Change
0
Beta vs S&P 500 index
1.11
VaR
--
240-Day Maximum Drawdown
+53.55%
240-Day Volatility
+47.91%

Return

Best Daily Return
60 days
+4.43%
120 days
+29.94%
5 years
--
Worst Daily Return
60 days
-5.63%
120 days
-5.78%
5 years
--
Sharpe Ratio
60 days
+1.34
120 days
+1.02
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+53.55%
3 years
+59.68%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.19
3 years
-0.03
5 years
--
Skewness
240 days
+2.88
3 years
+1.81
5 years
--

Volatility

Realised Volatility
240 days
+47.91%
5 years
--
Standardised True Range
240 days
+3.43%
5 years
--
Downside Risk-Adjusted Return
120 days
+247.88%
240 days
+247.88%
Maximum Daily Upside Volatility
60 days
+20.82%
Maximum Daily Downside Volatility
60 days
+19.71%

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
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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