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Pediatrix Medical Group Inc

MD
20.890USD
+0.060+0.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.79BMarket Cap
10.86P/E TTM

Pediatrix Medical Group Inc

20.890
+0.060+0.29%
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 Pediatrix Medical Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Pediatrix Medical Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 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 22.67.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.

Pediatrix Medical Group Inc's Score

Industry at a Glance

Industry Ranking
23 / 75
Overall Ranking
122 / 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
Neutral

Pediatrix Medical Group Inc Highlights

StrengthsRisks
Pediatrix Medical Group, Inc. is a provider of physician services, including newborn, maternal-fetal, and other pediatric subspecialty care. The Company’s affiliated clinicians provide services to women, babies and children across the continuum of care, both in hospital settings and office-based practices. Its specialties include obstetrics, maternal-fetal medicine and neonatology, complemented by pediatric subspecialties. It offers specialized and critical care services through approximately 4,400 affiliated physicians and other clinicians. It provides neonatal clinical care, primarily within hospital-based neonatal intensive care units (NICUs), to babies born prematurely or with medical complications. The Company provides maternal-fetal and obstetrical medical care to expectant mothers experiencing complicated pregnancies primarily in areas where its affiliated neonatal physicians practice.
Fairly Valued
The company’s latest PE is 10.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 86.11M shares, decreasing 9.88% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 700.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.16.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
22.667
Target Price
+8.82%
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 Pediatrix Medical Group Inc is 7.99, ranking 35 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 492.88M, representing a year-over-year decrease of 3.58%, while its net profit experienced a year-over-year decrease of 268.85%.

Score

Industry at a Glance

Previous score
7.99
Change
0

Financials

7.84

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

8.62

Operational Efficiency

9.44

Growth Potential

6.88

Shareholder Returns

7.19

Pediatrix Medical Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pediatrix Medical Group Inc is 8.68, ranking 5 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 10.86, which is 93.61% below the recent high of 21.03 and 240.82% above the recent low of -15.29.

Score

Industry at a Glance

Previous score
8.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pediatrix Medical Group Inc is 7.14, ranking 47 out of 75 in the Healthcare Providers & Services industry. The average price target is 22.00, with a high of 26.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
22.667
Target Price
+8.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Pediatrix Medical Group Inc
MD
7
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 Pediatrix Medical Group Inc is 6.85, ranking 37 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 22.40 and the support level at 19.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
0.02

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.133
Sell
RSI(14)
42.467
Neutral
STOCH(KDJ)(9,3,3)
36.715
Neutral
ATR(14)
0.691
High Vlolatility
CCI(14)
-59.217
Neutral
Williams %R
71.171
Sell
TRIX(12,20)
-0.221
Sell
StochRSI(14)
14.734
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
20.984
Sell
MA10
20.983
Sell
MA20
21.555
Sell
MA50
22.033
Sell
MA100
20.325
Buy
MA200
17.302
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pediatrix Medical Group Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 100.27%, representing a quarter-over-quarter increase of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 10.66M shares, representing 12.41% of shares outstanding, with 0.64% 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 %
BlackRock Institutional Trust Company, N.A.
11.96M
-0.58%
The Vanguard Group, Inc.
Star Investors
10.83M
-0.85%
Victory Capital Management Inc.
4.13M
+30.67%
State Street Investment Management (US)
3.53M
+1.18%
Dimensional Fund Advisors, L.P.
3.40M
+2.46%
American Century Investment Management, Inc.
2.68M
+38.88%
Fidelity Management & Research Company LLC
2.20M
-8.69%
Geode Capital Management, L.L.C.
2.17M
+8.43%
D. E. Shaw & Co., L.P.
2.02M
+28.11%
Charles Schwab Investment Management, Inc.
1.45M
+14.14%
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 Pediatrix Medical Group Inc is 5.98, ranking 36 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.98
Change
0
Beta vs S&P 500 index
0.78
VaR
+3.64%
240-Day Maximum Drawdown
+23.60%
240-Day Volatility
+42.82%

Return

Best Daily Return
60 days
+3.44%
120 days
+24.22%
5 years
+24.22%
Worst Daily Return
60 days
-4.29%
120 days
-5.31%
5 years
-18.52%
Sharpe Ratio
60 days
-0.53
120 days
+1.55
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+23.60%
3 years
+54.81%
5 years
+80.74%
Return-to-Drawdown Ratio
240 days
+1.41
3 years
+0.29
5 years
-0.05
Skewness
240 days
+2.94
3 years
+2.28
5 years
+1.53

Volatility

Realised Volatility
240 days
+42.82%
5 years
+43.24%
Standardised True Range
240 days
+2.79%
5 years
+2.90%
Downside Risk-Adjusted Return
120 days
+367.75%
240 days
+367.75%
Maximum Daily Upside Volatility
60 days
+18.11%
Maximum Daily Downside Volatility
60 days
+19.55%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+15.78%
60 days
-8.79%
120 days
+0.56%

Peer Comparison

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Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
7.70 /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
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