ARDT Ardent Health, Inc. Common Stock
NYSE · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$10,34
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,71mínimo 52 semanas
$15,48máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.47B
P/E (TTM)
18.8
BPA (TTM)
$0.55
Ingresos (TTM)
$6.41B
tus insignias
Rango 52S
$8–$15
Calificación del Analista
BUY
Precio Objetivo
$13
P/E
18.8
ROE
6.0%
Margen de Beneficio Neto
1.2%
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ARDT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.34
Capitalización Bursátil (MRQ)
$1.47B
P/E (TTM)
18.8
BPA (TTM)
$0.55
Ingresos (TTM)
$6.41B
ROE (TTM)
6.0%
Deuda/Capital (MRQ)
0.8
Rango 52S
$8–$15
ARDT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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Acerca de Ardent Health, Inc. Common Stock Descripción general de la empresa de Wikipedia
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
## History
The Behavioral Healthcare Corporation was founded in 1993 by Edward Stack. Until 2001, it was a privately held company owned by Kindred Healthcare and Welsh Carson Anderson & Stowe and several individual investors and focused owning and operating behavioral health facilities. It currently owns and operates hospitals in Tulsa, Oklahoma, Albuquerque, New Mexico, Amarillo, Texas, Pocatello, Idaho, Topeka, Kansas, 2 in New Jersey and, as of March 1, 2018, UTHET in Tyler, Texas.
By 2001, the private equity firm Welsh, Carson, Anderson & Stowe became majority shareholders and changed the name of the company.
The company sold its behavioral health operations to Psychiatric Solutions, Inc. in 2005.
In 2015, Ventas acquired the company for $1.75b through a traditional sale-leaseback transaction where Ventas remained the owner of essentially all of Ardent's real property interests while a joint venture between Equity Group Investments, Ventas and several members of management acquired its hospital operations.
In February 2018, Ardent Health Services acquired the East Texas Medical Center (ETMC) hospital system, and created the Tyler Regional Hospital, LLC, purchased the name-rights of the University of Texas Health Sciences Brand, and created a Doing-Business-As name of "UT Health Tyler." Tyler Regional Hospital, LLC continues operating under the UT Health Brand but is not currently under the University of Texas umbrella of administration. Currently, the University of Texas system owns a 30% share in the hospital while Ardent Health owns a 70% share.
In February 2020, Ardent Health Services president and CEO David T. Vandewater announced his plans to retire from the company. He remained president and CEO until a successor was named.
In August 2020, Ardent Health Services appointed Martin J. Bonick as president and CEO. Today the company has 26,000 employees, 30 hospitals, and over 200 sites of care in six states.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorHealth Care
industriaHealth Care
empleados19 500
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$6.32B2022-12-31 → 2025-12-31
BPA$0.962022-12-31 → 2025-12-31
Margen neto1.2%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ARDT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 18.8 | · | 15.5 | Más caro | |
| P/S (TTM) | 0.2 | · | 1.1 | Infravalorado | |
| P/C (MRQ) | 1.1 | · | 1.8 | Infravalorado | |
| EV / EBITDA | 12.0 | · | 13.9 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 3.1 | · | 8.3 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 0.3 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 3.7 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ARDT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 2.5% | · | 11.9% | Débil | |
| Margen antes de impuestos (TTM) | 3.2% | · | 4.0% | Débil | |
| Margen de Beneficio Neto (TTM) | 1.2% | · | 2.9% | Débil | |
| ROA (TTM) | 1.5% | · | 3.0% | En línea | |
| ROE (TTM) | 6.0% | · | -17.6% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ARDT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.8 | · | 0.3 | Deuda alta | |
| Ratio corriente (MRQ) | 2.1 | · | 1.6 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.3 | · | 1.1 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.8 | · | 0.3 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ARDT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 6.0%promedio 5A ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.2% | · | · | · | |
| EPS YoY (EPS interanual) | -39.2%promedio 5A ≈52.3% | ≈52.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -35.4%promedio 5A ≈61.1% | ≈61.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -13.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -10.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ARDT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.2 | · | 0.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.9 | · | 8.5 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$324.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
24.1%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.12 | $0.18 | -35.1% |
| 31 de marzo de 2026 | May 12, 2026 | $0.28 | $0.19 | 48.6% |
| 31 de diciembre de 2025 | $0.32 | $0.35 | -8.2% | |
| 30 de septiembre de 2025 | $0.52 | $0.42 | 24.8% | |
| 30 de junio de 2025 | $0.52 | $0.30 | 71.2% | |
| 31 de marzo de 2025 | $0.29 | $0.20 | 43.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.32B | $5.97B | $5.41B | |
| SG&A Expense | $141M | $132M | $115M | |
| Operating Expenses | $6.04B | $5.60B | $5.26B | |
| Pretax Income | $286M | $363M | $152M | |
| Income Tax | $56M | $63M | $23M | |
| Net Income | $136M | $210M | $54M | |
| EPS (Basic) | $0.96 | $1.59 | $0.43 | |
| EPS (Diluted) | $0.96 | $1.58 | $0.43 | |
| Shares (Basic) | 140,760,736 | 132,439,695 | 126,115,301 | |
| Shares (Diluted) | 141,450,309 | 132,744,577 | 126,115,301 | |
| EBITDA | $156M | $146M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $710M | $557M | $438M | |
| Receivables | $686M | $743M | $775M | |
| Inventory | $119M | $115M | $105M | |
| Prepaid Expense | $113M | $114M | $77M | |
| Other Current Assets | $432M | $304M | $222M | |
| Current Assets | $2.06B | $1.83B | $1.62B | |
| PP&E (Net) | · | $862M | $811M | |
| PP&E (Gross) | · | $1.85B | $1.71B | |
| Accum. Depreciation | · | $989M | $903M | |
| Goodwill | $879M | $852M | $845M | |
| Intangibles | $12M | · | · | |
| Other Non-current Assets | $112M | $143M | $147M | |
| Total Assets | $5.29B | $4.96B | $4.73B | |
| Accounts Payable | $458M | $401M | $475M | |
| Current Liabilities | $1.05B | $945M | $994M | |
| Capital Leases | $1.17B | $1.14B | · | |
| Other Non-current Liabilities | $77M | $35M | $76M | |
| Total Liabilities | $3.61B | $3.43B | $3.65B | |
| Long-term Debt | $1.12B | $1.11B | $1.19B | |
| Total Debt | $1.10B | $1.10B | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $788M | $754M | $0 | |
| Retained Earnings | $502M | $366M | $155M | |
| AOCI | $-4M | $10M | $19M | |
| Stockholders' Equity | $1.29B | $1.13B | $671M | |
| Liabilities + Equity | $5.29B | $4.96B | $4.73B | |
| Shares Outstanding | 142,864,171 | 142,747,818 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $156M | $146M | $141M | |
| Deferred Tax | $44M | $23M | $5M | |
| Amort. of Intangibles | $800.0K | · | · | |
| Other Non-cash | $135M | $-65M | · | |
| Operating Cash Flow | $471M | $315M | $222M | |
| Investing Cash Flow | $-214M | $-220M | $-138M | |
| Debt Issued | $0 | $4M | $7M | |
| Net Debt Issued | $-8M | $-105M | · | |
| Dividends Paid | · | $0 | $0 | |
| Financing Cash Flow | $-103M | $25M | $-102M | |
| Net Change in Cash | $153M | $119M | $-19M | |
| Taxes Paid | $37M | $42M | $19M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.1% | 3.5% | · | |
| Pretax Margin | 4.5% | 6.1% | · | |
| EBITDA Margin | 2.5% | 2.5% | · | |
| ROA | 2.6% | 4.3% | · | |
| ROE | 11.2% | 23.3% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | |
| Quick Ratio | 1.3 | 1.4 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.8 | 1.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $9.01 | $7.93 | · | |
| Revenue / Share | $44.71 | $44.94 | · | |
| Cash Flow / Share | $3.33 | $2.37 | · | |
| Cash / Share | $4.97 | $3.90 | · | |
| EPS (TTM) | $0.96 | $1.58 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 6.0% | 10.3% | 5.5% | |
| Revenue CAGR 3Y | 7.2% | · | · | |
| EPS YoY | -39.2% | 267.4% | -71.3% | |
| EPS CAGR 3Y | -13.8% | · | · | |
| Net Income YoY | -35.4% | 290.2% | -71.5% | |
| Net Income CAGR 3Y | -10.4% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.97B | · | |
| Net Income TTM | $136M | $210M | · | |
| Market Cap | $1.26B | $2.44B | · | |
| Enterprise Value | $1.65B | $2.98B | · | |
| P/E | 9.2 | 10.8 | · | |
| P/S | 0.2 | 0.4 | · | |
| P/B | 1.0 | 2.2 | · | |
| P / Tangible Book | 3.2 | 8.7 | · | |
| P / Cash Flow | 2.7 | 7.7 | · | |
| EV / EBITDA | 10.6 | 20.3 | · | |
| EV / Revenue | 0.3 | 0.5 | · | |
| Dividend Yield | · | 0.00% | · | |
| Earnings Yield | 10.9% | 9.2% | · | |
| Payout Ratio | · | 0.00% | · | |
| Annual Payout | · | $0 | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.60B | $1.61B | $1.58B | $1.65B | $1.50B | $1.61B | $1.45B | $1.47B | $1.44B | $1.35B | $1.38B | $1.37B | |
| SG&A Expense | $61M | $49M | $37M | $36M | $33M | $35M | $37M | $34M | $29M | $33M | $32M | $29M | $27M | |
| Operating Expenses | $1.58B | $1.53B | $1.51B | $1.58B | $1.52B | $1.42B | $1.44B | $1.39B | $1.39B | $1.38B | $1.34B | $1.33B | $1.30B | |
| Pretax Income | $43M | $75M | $92M | $-2M | $122M | $74M | $167M | $57M | $82M | $57M | $9M | $46M | $68M | |
| Income Tax | $9M | $16M | $18M | $-3M | $26M | $15M | $26M | $11M | $15M | $11M | $-2M | $7M | $12M | |
| Net Income | $17M | $40M | $45M | $-23M | $73M | $41M | $114M | $26M | $43M | $27M | $-4M | $21M | $33M | |
| EPS (Basic) | $0.12 | $0.28 | $0.31 | $-0.17 | $0.52 | $0.30 | $0.85 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | $0.26 | |
| EPS (Diluted) | $0.12 | $0.28 | $0.32 | $-0.17 | $0.52 | $0.29 | $0.84 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | $0.26 | |
| Shares (Basic) | 141,688,279 | 141,266,013 | · | 141,226,862 | 140,374,892 | 140,062,284 | · | 137,107,595 | 126,115,301 | 126,115,301 | · | 126,115,301 | 126,115,301 | |
| Shares (Diluted) | 143,052,519 | 141,775,040 | · | 141,226,862 | 141,517,661 | 140,704,075 | · | 137,542,995 | 126,115,301 | 126,115,301 | · | 126,115,301 | 126,115,301 | |
| EBITDA | · | $43M | · | · | · | $36M | · | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $610M | $710M | $609M | $541M | $495M | $557M | $563M | $335M | · | · | · | · | |
| Receivables | $696M | $686M | $686M | $729M | $759M | $777M | $743M | $706M | $721M | · | · | · | · | |
| Inventory | $116M | $120M | $119M | $122M | $118M | $120M | $115M | $108M | $105M | · | · | · | · | |
| Prepaid Expense | $148M | $166M | $113M | $131M | $128M | $130M | $114M | $120M | $136M | · | · | · | · | |
| Other Current Assets | $371M | $438M | $432M | $366M | $332M | $239M | $304M | $194M | $205M | · | · | · | · | |
| Current Assets | $2.05B | $2.02B | $2.06B | $1.96B | $1.88B | $1.76B | $1.83B | $1.69B | $1.50B | · | · | · | · | |
| PP&E (Net) | · | · | · | $888M | $870M | $857M | · | $815M | $807M | · | · | · | · | |
| Goodwill | $879M | $879M | $879M | $878M | $878M | $877M | $852M | $852M | $852M | · | $845M | · | · | |
| Intangibles | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $124M | $116M | $112M | $112M | $111M | $117M | $143M | $137M | $145M | · | · | · | · | |
| Total Assets | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | · | |
| Accounts Payable | $430M | $420M | $458M | $382M | $364M | $372M | $401M | $369M | $371M | · | · | · | · | |
| Current Liabilities | $976M | $951M | $1.05B | $943M | $881M | $830M | $945M | $887M | $909M | · | · | · | · | |
| Capital Leases | · | · | $1.17B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $82M | $66M | $77M | $62M | $32M | $32M | $35M | $54M | $59M | · | · | · | · | |
| Total Liabilities | $3.54B | $3.52B | $3.61B | $3.52B | $3.38B | $3.35B | $3.43B | $3.41B | $3.45B | · | · | · | · | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.10B | $1.10B | $1.09B | · | · | · | · | |
| Total Debt | $1.10B | $1.11B | · | $1.11B | $1.11B | $1.11B | · | $1.10B | $1.09B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $498M | · | · | · | · | |
| Paid-in Capital | $791M | $796M | $788M | $783M | $773M | $763M | $754M | $743M | · | · | · | · | · | |
| Retained Earnings | $558M | $541M | $502M | $457M | $480M | $407M | $366M | $252M | $225M | · | · | · | · | |
| AOCI | $-638.0K | $-2M | $-4M | $-3M | $-396.0K | $4M | $10M | $9M | $17M | · | · | · | · | |
| Stockholders' Equity | $1.35B | $1.34B | $1.29B | $1.24B | $1.25B | $1.18B | $1.13B | $1.01B | $740M | · | · | · | · | |
| Liabilities + Equity | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | · | |
| Shares Outstanding | 141,910,898 | 143,133,825 | 142,864,171 | 143,169,831 | 143,098,506 | 143,037,764 | 142,747,818 | 0 | 485,909,683 | · | 0 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $43M | $41M | $39M | $39M | $36M | $38M | $37M | $36M | $35M | $36M | $35M | · | |
| Deferred Tax | $3M | $-429.0K | $29M | $18M | $-793.0K | $-2M | $22M | $3M | $-1M | $319.0K | $-592.0K | $1M | · | |
| Other Non-cash | · | $-143M | · | · | · | $-100M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $197M | $-60M | $223M | $154M | $117M | $-25M | $120M | $90M | $120M | $-15M | $67M | $89M | · | |
| Investing Cash Flow | $-39M | $-28M | $-86M | $-59M | $-46M | $-23M | $-105M | $-45M | $-39M | $-32M | $-57M | $-25M | · | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $847.0K | $951.0K | $5M | $0 | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-43M | $-12M | $-37M | $-27M | $-26M | $-14M | $-20M | $183M | $-120M | $-18M | $-18M | $-24M | · | |
| Net Change in Cash | $115M | $-100M | $100M | $69M | $46M | $-62M | $-6M | $229M | $-38M | $-65M | $-7M | $40M | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | 2.5% | · | -1.5% | 4.4% | 2.8% | · | 1.8% | 2.9% | · | · | · | · | |
| Pretax Margin | 2.7% | 4.7% | · | -0.14% | 7.4% | 5.0% | · | 3.9% | 5.6% | · | · | · | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.4% | · | · | · | · | · | · | · | |
| ROA | 0.33% | 0.78% | · | -0.47% | 1.5% | 1.7% | · | 1.1% | 1.9% | · | · | · | · | |
| ROE | 1.3% | 3.2% | · | -2.1% | 7.3% | 7.0% | · | 5.2% | 11.6% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.7 | · | · | · | · | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.2 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.6 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 3.9 | · | 4.1 | 4.1 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.52 | $9.34 | · | $8.65 | $8.77 | $8.22 | · | · | $1.52 | · | · | · | · | |
| Revenue / Share | $11.34 | $11.30 | · | $11.16 | $11.63 | $10.64 | · | $10.54 | $11.66 | · | · | · | · | |
| Cash Flow / Share | · | $-0.42 | · | · | · | $-0.18 | · | · | · | · | · | · | · | |
| Cash / Share | $5.11 | $4.26 | · | $4.26 | $3.78 | $3.46 | · | · | $0.69 | · | · | · | · | |
| EPS (TTM) | $0.55 | $0.95 | · | $1.48 | $1.84 | $1.66 | · | $0.71 | $0.69 | $0.61 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.41B | $6.43B | · | $6.33B | $6.20B | $6.02B | · | $5.71B | $5.63B | $5.53B | · | · | · | |
| Net Income TTM | $78M | $134M | · | $205M | $255M | $225M | · | $92M | $87M | $77M | · | · | · | |
| Market Cap | $1.40B | $1.23B | · | $1.90B | $1.95B | $1.97B | · | $0 | · | · | · | · | · | |
| Enterprise Value | $1.77B | $1.73B | · | $2.39B | $2.52B | $2.58B | · | $533M | · | · | · | · | · | |
| P/E | 17.9 | 9.0 | · | 9.0 | 7.4 | 8.3 | · | 25.9 | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | · | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.7 | · | 5.3 | 5.2 | 6.6 | · | 0.0 | · | · | · | · | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -79.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | · | · | · | · | · | |
| Earnings Yield | 5.6% | 11.1% | · | 11.2% | 13.5% | 12.1% | · | 3.9% | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ingresos | $6.32B | $5.97B | $5.41B | $5.13B |
| Beneficio neto | $136M | $210M | $54M | $189M |
| EPS Diluido | $0.96 | $1.58 | $0.43 | $1.50 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 1.0 | · | · |
| Ratio corriente | 2.0 | 1.9 | · | · |
| Ratio Rápido | 1.3 | 1.4 | · | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 146 declarantes · $1.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
146
Valor en tenencia
$1.1B
Nuevas posiciones
25
Posiciones cerradas
18
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (-7 vs trimestre anterior) | 18 (0 vs trimestre anterior) | 65 (+18 vs trimestre anterior) | 34 (-3 vs trimestre anterior) | +3.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760 105 550 | 77 246 499 | 70,75% | Acciones |
| Ventas, Inc. | $91 930 210 | 9 342 501 | 8,56% | Acciones |
| BlackRock, Inc. | $21 415 265 | 2 176 348 | 1,99% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 768 296 | 2 110 599 | 1,93% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $15 526 017 | 1 580 423 | 1,45% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $14 246 449 | 1 447 810 | 1,33% | Acciones |
| VANGUARD GROUP INC | $13 283 568 | 1 504 368 | 1,24% | Acciones |
| CastleKnight Management LP | $10 597 355 | 1 076 967 | 0,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 484 117 | 963 833 | 0,88% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 276 680 | 841 126 | 0,77% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 111 413 | 620 947 | 0,57% | Acciones |
| ALGERT GLOBAL LLC | $5 881 811 | 597 745 | 0,55% | Acciones |
| STATE STREET CORP | $5 571 457 | 566 205 | 0,52% | Acciones |
| FIRST TRUST ADVISORS LP | $5 532 815 | 562 278 | 0,51% | Acciones |
| Empowered Funds, LLC | $5 424 723 | 551 293 | 0,50% | Acciones |
| SageView Advisory Group, LLC | $4 727 599 | 480 447 | 0,44% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 377 777 | 444 896 | 0,41% | Acciones |
| UBS Group AG | $4 355 371 | 442 619 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 839 972 | 390 241 | 0,36% | Acciones |
| MORGAN STANLEY | $3 109 047 | 315 960 | 0,29% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 044 093 | 309 359 | 0,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 995 778 | 304 449 | 0,28% | Acciones |
| JANE STREET GROUP, LLC | $2 955 375 | 300 343 | 0,28% | Acciones |
| JPMORGAN CHASE & CO | $2 406 327 | 242 329 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $2 377 217 | 241 587 | 0,22% | Acciones |
| NORTHERN TRUST CORP | $2 326 166 | 236 399 | 0,22% | Acciones |
| DENALI ADVISORS LLC | $2 324 700 | 236 250 | 0,22% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 048 855 | 208 217 | 0,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 968 581 | 200 059 | 0,18% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 637 051 | 166 367 | 0,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 567 030 | 159 251 | 0,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 462 362 | 148 614 | 0,14% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 423 966 | 144 712 | 0,13% | Acciones |
| Prescott Group Capital Management, L.L.C. | $1 199 742 | 121 925 | 0,11% | Acciones |
| Point72 Asset Management, L.P. | $1 171 737 | 119 079 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $1 116 791 | 113 495 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $1 116 063 | 113 421 | 0,10% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 039 419 | 105 632 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $1 033 240 | 105 004 | 0,10% | Acciones |
| IEQ CAPITAL, LLC | $907 159 | 92 191 | 0,08% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897 045 | 104 795 | 0,08% | Acciones |
| Walleye Capital LLC | $890 628 | 90 511 | 0,08% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $864 788 | 87 885 | 0,08% | Acciones |
| FIFTH THIRD BANCORP | $860 144 | 87 413 | 0,08% | Acciones |
| Trexquant Investment LP | $830 555 | 84 406 | 0,08% | Acciones |
| MANGROVE PARTNERS IM, LLC | $806 004 | 81 911 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $707 496 | 71 900 | 0,07% | Acciones |
| STRS OHIO | $700 608 | 71 200 | 0,07% | Acciones |
| Lido Advisors, LLC | $689 371 | 70 058 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $679 659 | 69 071 | 0,06% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 1 de julio de 2026 A | 174 930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 1 de abril de 2026 A | 1 437 937 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 25 de septiembre de 2026 F | 325 794 | 1 | 0 | $88 100 |
| Ethan Chernin | President of Health Services | 11 de marzo de 2026 A | 68 396 | 0 | 0 | $0 |
| David Schultz | President Hospital Operations | 1 de abril de 2025 A | 64 172 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 25 de septiembre de 2026 F | 129 921 | 0 | 0 | $0 |
| Stephen C. Petrovich | EVP, GC and Secretary | 25 de septiembre de 2026 F | 773 919 | 0 | 0 | $0 |
| Robert Demichiei | Consejero | 5 de junio de 2026 P | 35 564 | 1 | 0 | $98 300 |
| Rahul Sen | Consejero | 1 de abril de 2026 A | 38 709 | 0 | 0 | $0 |
| Edmondo Robinson | Consejero | 1 de abril de 2026 A | 58 215 | 0 | 0 | $0 |
| Suzanne Campion | Consejero | 1 de abril de 2026 A | 58 215 | 0 | 0 | $0 |
| Robert Thomas Webb | Consejero | 1 de abril de 2026 A | 78 215 | 0 | 0 | $0 |
| Peter J. Bulgarelli | Consejero | 1 de abril de 2026 A | 14 231 | 0 | 0 | $0 |
| Mark R Sotir | Consejero | 1 de abril de 2026 A | 38 709 | 0 | 0 | $0 |
| Ellen Havdala | Consejero | 1 de abril de 2026 A | 115 367 | 0 | 0 | $0 |
| Peter C B Bynoe | Consejero | 1 de abril de 2026 A | 115 367 | 0 | 0 | $0 |
| William M Goodyear | Consejero | 1 de abril de 2026 A | 115 367 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 23 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 121 445 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 443 260 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 8 666 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1 605 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 21 002 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 18 149 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 52 966 SH | 2 de octubre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,01% | 12 889 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 135 376 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 573 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 71 263 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 632 665 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 11 270 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 536 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 19 842 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 10 216 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 279 257 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 661 990 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 839 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 229 392 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 62 336 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 097 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 5 350 SH | 11 de septiembre de 2026 | Diario |
ARDT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 18 analistas
COMPRA
Objetivo mediano
$13.00
+25,7%
5 27,8%
Compra fuerte
7 38,9%
Compra
5 27,8%
Mantener
1 5,6%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
12 analistas · 2026-09-27Objetivo medio $12.67 +22,5%
← Por Debajo de Todos los Objetivos
Precio Actual $10.34
Mín$10.50
Media$12.67
Máx$14.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | · |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 10, 2026