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Lifestance Health Group Inc

LFST
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8.045USD
+0.115+1.45%
Market hours ETQuotes delayed by 15 min
3.12BMarket Cap
134.17P/E TTM

Lifestance Health Group Inc

8.045
+0.115+1.45%
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: 2026-05-12

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 4 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 10.19.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
4 / 75
Overall Ranking
42 / 4490
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 34.92% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 132.25, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 393.43M shares, increasing 1.56% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.87K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.04.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
10.188
Target Price
+32.31%
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: 2026-05-12

The current financial score of Lifestance Health Group Inc is 8.37, ranking 13 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 403.48M, representing a year-over-year increase of 21.17%, while its net profit experienced a year-over-year increase of 1908.89%.

Score

Industry at a Glance

Previous score
8.37
Change
0

Financials

8.74

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

7.88

Growth Potential

7.97

Shareholder Returns

7.27

Lifestance Health Group Inc's Company Valuation

Currency: USD Updated: 2026-05-12

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 132.25, which is 131.70% below the recent high of 306.43 and 336.90% 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 4/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

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
10.188
Target Price
+32.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
9
Average
Company name
Ratings
Analysts
Lifestance Health Group Inc
LFST
11
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
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: 2026-05-12

The current price momentum score of Lifestance Health Group Inc is 8.88, ranking 32 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 9.05 and the support level at 6.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
1.51

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.110
Buy
RSI(14)
59.354
Neutral
STOCH(KDJ)(9,3,3)
42.702
Neutral
ATR(14)
0.436
High Vlolatility
CCI(14)
76.109
Neutral
Williams %R
47.174
Neutral
TRIX(12,20)
0.742
Sell
StochRSI(14)
13.069
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.902
Buy
MA10
7.665
Buy
MA20
7.318
Buy
MA50
6.864
Buy
MA100
6.992
Buy
MA200
6.238
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

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 101.39%, representing a quarter-over-quarter increase of 7.20%. The largest institutional shareholder is First Eagle Investment, holding a total of 1.50M shares, representing 0.39% of shares outstanding, with 51.27% 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
--
Fidelity Management & Research Company LLC
39.60M
+20.38%
Summit Partners, L.P.
33.52M
--
Silversmith Capital Partners
14.32M
--
BlackRock Institutional Trust Company, N.A.
13.40M
+11.84%
Dimensional Fund Advisors, L.P.
8.91M
+6.49%
Jennison Associates LLC
7.39M
-0.64%
Geode Capital Management, L.L.C.
4.38M
+10.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 1.20. 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
1.20
VaR
+5.59%
240-Day Maximum Drawdown
+37.25%
240-Day Volatility
+48.03%

Return

Best Daily Return
60 days
+20.24%
120 days
+20.24%
5 years
+30.00%
Worst Daily Return
60 days
-12.99%
120 days
-12.99%
5 years
-46.46%
Sharpe Ratio
60 days
+1.21
120 days
+1.17
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+37.25%
3 years
+59.68%
5 years
+84.45%
Return-to-Drawdown Ratio
240 days
+0.84
3 years
-0.09
5 years
-0.16
Skewness
240 days
+3.36
3 years
+1.80
5 years
-0.57

Volatility

Realised Volatility
240 days
+48.03%
5 years
+71.32%
Standardised True Range
240 days
+2.99%
5 years
+5.30%
Downside Risk-Adjusted Return
120 days
+156.77%
240 days
+156.77%
Maximum Daily Upside Volatility
60 days
+57.80%
Maximum Daily Downside Volatility
60 days
+42.77%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+204.29%
60 days
+83.34%
120 days
+37.92%

Peer Comparison

Healthcare Providers & Services
Lifestance Health Group Inc
Lifestance Health Group Inc
LFST
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
CON
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sotera Health Co
Sotera Health Co
SHC
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pennant Group Inc
Pennant Group Inc
PNTG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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