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Pediatrix Medical Group Inc

MD
22.199USD
+1.119+5.31%
Market hours ETQuotes delayed by 15 min
1.93BMarket Cap
17.54P/E TTM

Pediatrix Medical Group Inc

22.199
+1.119+5.31%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively 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.

Pediatrix Medical Group Inc's Score

Industry at a Glance

Industry Ranking
3 / 78
Overall Ranking
48 / 4617
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
16.750
Target Price
-1.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Pediatrix Medical Group Inc Highlights

StrengthsRisks
Pediatrix Medical Group, Inc. is a provider of physician services, including newborn, maternal-fetal, pediatric cardiology 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 more than 20 pediatric subspecialties, as well as pediatric primary and urgent care clinics. Its national network comprises over 2,620 affiliated physicians, including 1,330 physicians who provide neonatal clinical care, primarily within hospital-based neonatal intensive care units (NICUs), to babies born prematurely or with medical complications. It has over 580 affiliated physicians who provide maternal-fetal and obstetrical medical care to expectant mothers experiencing complicated pregnancies primarily in areas where its affiliated neonatal physicians practice.
Overvalued
The company’s latest PE is 16.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.12M shares, decreasing 3.34% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 210.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.16.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.92, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 468.84M, representing a year-over-year decrease of 7.03%, while its net profit experienced a year-over-year decrease of 125.66%.

Score

Industry at a Glance

Previous score
7.92
Change
0

Financials

6.46

Key Metrics

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

Quality of Earnings

9.93

Operational Efficiency

9.28

Growth Potential

6.75

Shareholder Returns

7.19

Pediatrix Medical Group Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.68, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 16.05, which is 30.99% below the recent high of 21.03 and 195.28% 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 3/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.14, which is lower than the Healthcare Providers & Services industry's average of 7.56. The average price target for Pediatrix Medical Group Inc is 17.00, with a high of 19.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
16.750
Target Price
-1.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Pediatrix Medical Group Inc
MD
7
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: 2025-11-03

The company’s current price momentum score is 9.65, which is higher than the Healthcare Providers & Services industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 22.98 and the support level at 17.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
2.34

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)
0.525
Buy
RSI(14)
76.941
Buy
STOCH(KDJ)(9,3,3)
69.341
Neutral
ATR(14)
0.741
High Vlolatility
CCI(14)
311.505
Overbought
Williams %R
3.068
Overbought
TRIX(12,20)
0.294
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
18.230
Buy
MA10
17.738
Buy
MA20
17.112
Buy
MA50
16.913
Buy
MA100
15.351
Buy
MA200
14.708
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

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 97.74%, representing a quarter-over-quarter increase of 5.19%. The largest institutional shareholder is The Vanguard, holding a total of 10.92M shares, representing 12.54% of shares outstanding, with 0.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.03M
-4.12%
The Vanguard Group, Inc.
Star Investors
10.92M
+1.76%
State Street Investment Management (US)
3.49M
-1.04%
Dimensional Fund Advisors, L.P.
3.32M
+4.66%
Victory Capital Management Inc.
3.16M
+4616.08%
Fidelity Management & Research Company LLC
2.41M
-16.95%
Geode Capital Management, L.L.C.
2.00M
-0.76%
American Century Investment Management, Inc.
1.93M
+28.63%
AllianceBernstein L.P.
1.84M
-4.64%
D. E. Shaw & Co., L.P.
1.58M
-15.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.86, which is higher than the Healthcare Providers & Services industry's average of 5.45. 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.

Score

Industry at a Glance

Previous score
6.86
Change
0
Beta vs S&P 500 index
1.20
VaR
+3.66%
240-Day Maximum Drawdown
+30.47%
240-Day Volatility
+45.09%

Return

Best Daily Return
60 days
+24.22%
120 days
+24.22%
5 years
+24.22%
Worst Daily Return
60 days
-5.31%
120 days
-7.91%
5 years
-24.73%
Sharpe Ratio
60 days
+2.91
120 days
+1.79
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+30.47%
3 years
+59.49%
5 years
+80.74%
Return-to-Drawdown Ratio
240 days
+1.61
3 years
+0.24
5 years
-0.04
Skewness
240 days
+3.14
3 years
+2.24
5 years
+0.88

Volatility

Realised Volatility
240 days
+45.09%
5 years
+44.64%
Standardised True Range
240 days
+2.50%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
+379.68%
240 days
+379.68%
Maximum Daily Upside Volatility
60 days
+54.14%
Maximum Daily Downside Volatility
60 days
+31.63%

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

Healthcare Providers & Services
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Addus Homecare Corp
Addus Homecare Corp
ADUS
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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