lencana Anda Rentang 52M $8–$15 34% of range Peringkat Analis BUY 18 analysts Target Harga $13 +23% upside P/E 18.8 ROE 6.0% Margin Laba Bersih 1.2%

ARDT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $10.34
Kapitalisasi Pasar (MRQ) $1.47B
P/E (TTM) 18.8
EPS (TTM) $0.55
Pendapatan (TTM) $6.41B
ROE (TTM) 6.0%
D/E Utang/Ekuitas (MRQ) 0.8
Rentang 52M $8–$15

ARDT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Ardent Health, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorHealth Care industriHealth Care karyawan19.500 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$6.32B
2022-12-31 → 2025-12-31
EPS$0.96
2022-12-31 → 2025-12-31
Margin bersih1.2%
2024-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun ARDT rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 18.8 · 15.5 Lebih mahal
P/S (TTM) 0.2 · 1.1 Kurang nilai
P/B (MRQ) 1.1 · 1.8 Kurang nilai
EV / EBITDA 12.0 · 13.9 Kurang nilai
Price / Cash Flow (Harga / Arus Kas) 3.1 · 8.3 Kurang nilai
EV / Revenue (EV / Pendapatan) 0.3 · · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 3.7 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 24.1%
Laporan Berikutnya Nov 10, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 3, 2026 $0.12 $0.18 -35.1%
31 Maret 2026 Mei 12, 2026 $0.28 $0.19 48.6%
31 Des. 2025 $0.32 $0.35 -8.2%
30 Sep. 2025 $0.52 $0.42 24.8%
30 Juni 2025 $0.52 $0.30 71.2%
31 Maret 2025 $0.29 $0.20 43.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 11
Metrik Tren 202520242023
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) 140,760,736132,439,695126,115,301
Shares (Diluted) 141,450,309132,744,577126,115,301
EBITDA $156M$146M·
Neraca 27
Metrik Tren 202520242023
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 142,864,171142,747,8180
Arus Kas 12
Metrik Tren 202520242023
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
Profitabilitas 5
Metrik Tren 202520242023
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%·
Likuiditas & Solvabilitas 4
Metrik Tren 202520242023
Current Ratio 2.01.9·
Quick Ratio 1.31.4·
Debt / Equity 0.91.0·
LT Debt / Equity 0.81.0·
Efisiensi 2
Metrik Tren 202520242023
Asset Turnover 1.21.2·
Receivables Turnover 8.97.9·
Per Saham 5
Metrik Tren 202520242023
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·
Tingkat Pertumbuhan 6
Metrik Tren 202520242023
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%··
Valuasi (TTM) 15
Metrik Tren 202520242023
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 9.210.8·
P/S 0.20.4·
P/B 1.02.2·
P / Tangible Book 3.28.7·
P / Cash Flow 2.77.7·
EV / EBITDA 10.620.3·
EV / Revenue 0.30.5·
Dividend Yield ·0.00%·
Earnings Yield 10.9%9.2%·
Payout Ratio ·0.00%·
Annual Payout ·$0·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-31
Pendapatan $6.32B $5.97B $5.41B $5.13B
Laba Bersih $136M $210M $54M $189M
EPS Dilusian $0.96 $1.58 $0.43 $1.50

Pemilik institusional (13F) 146 pengaju · $1.1B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 146
Nilai yang dipegang $1.1B
Posisi baru 25
Posisi yang keluar 18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
25 (-7 vs Kuartal sebelumnya) 18 (0 vs Kuartal sebelumnya) 65 (+18 vs Kuartal sebelumnya) 34 (-3 vs Kuartal sebelumnya) +3.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
CHAI TRUST CO LLC $760.105.550 77.246.499 70,75% Saham
Ventas, Inc. $91.930.210 9.342.501 8,56% Saham
BlackRock, Inc. $21.415.265 2.176.348 1,99% Saham
AMERIPRISE FINANCIAL INC $20.768.296 2.110.599 1,93% Saham
GOLDENTREE ASSET MANAGEMENT LP $15.526.017 1.580.423 1,45% Saham
AQR CAPITAL MANAGEMENT LLC $14.246.449 1.447.810 1,33% Saham
VANGUARD GROUP INC $13.283.568 1.504.368 1,24% Saham
CastleKnight Management LP $10.597.355 1.076.967 0,99% Saham
VANGUARD CAPITAL MANAGEMENT LLC $9.484.117 963.833 0,88% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $8.276.680 841.126 0,77% Saham
GEODE CAPITAL MANAGEMENT, LLC $6.111.413 620.947 0,57% Saham
ALGERT GLOBAL LLC $5.881.811 597.745 0,55% Saham
STATE STREET CORP $5.571.457 566.205 0,52% Saham
FIRST TRUST ADVISORS LP $5.532.815 562.278 0,51% Saham
Empowered Funds, LLC $5.424.723 551.293 0,50% Saham
SageView Advisory Group, LLC $4.727.599 480.447 0,44% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $4.377.777 444.896 0,41% Saham
UBS Group AG $4.355.371 442.619 0,41% Saham
BANK OF AMERICA CORP /DE/ $3.839.972 390.241 0,36% Saham
MORGAN STANLEY $3.109.047 315.960 0,29% Saham
AMERICAN CENTURY COMPANIES INC $3.044.093 309.359 0,28% Saham
GOLDMAN SACHS GROUP INC $2.995.778 304.449 0,28% Saham
JANE STREET GROUP, LLC $2.955.375 300.343 0,28% Saham
JPMORGAN CHASE & CO $2.406.327 242.329 0,22% Saham
Bank of New York Mellon Corp $2.377.217 241.587 0,22% Saham
NORTHERN TRUST CORP $2.326.166 236.399 0,22% Saham
DENALI ADVISORS LLC $2.324.700 236.250 0,22% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.048.855 208.217 0,19% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.968.581 200.059 0,18% Saham
STATE OF WISCONSIN INVESTMENT BOARD $1.637.051 166.367 0,15% Saham
VANGUARD FIDUCIARY TRUST CO $1.567.030 159.251 0,15% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.462.362 148.614 0,14% Saham
DIMENSIONAL FUND ADVISORS LP $1.423.966 144.712 0,13% Saham
Prescott Group Capital Management, L.L.C. $1.199.742 121.925 0,11% Saham
Point72 Asset Management, L.P. $1.171.737 119.079 0,11% Saham
CITADEL ADVISORS LLC $1.116.791 113.495 0,10% Saham
Vanguard Global Advisers, LLC $1.116.063 113.421 0,10% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $1.039.419 105.632 0,10% Saham
D. E. Shaw & Co., Inc. $1.033.240 105.004 0,10% Saham
IEQ CAPITAL, LLC $907.159 92.191 0,08% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $897.045 104.795 0,08% Saham
Walleye Capital LLC $890.628 90.511 0,08% Saham
Susquehanna Portfolio Strategies, LLC $864.788 87.885 0,08% Saham
FIFTH THIRD BANCORP $860.144 87.413 0,08% Saham
Trexquant Investment LP $830.555 84.406 0,08% Saham
MANGROVE PARTNERS IM, LLC $806.004 81.911 0,08% Saham
NEW YORK STATE COMMON RETIREMENT FUND $707.496 71.900 0,07% Saham
STRS OHIO $700.608 71.200 0,07% Saham
Lido Advisors, LLC $689.371 70.058 0,06% Saham
BNP PARIBAS FINANCIAL MARKETS $679.659 69.071 0,06% Saham

Tampilkan semua 146 pemilik institusional →

Orang dalam perusahaan 17 orang dalam · 7 pejabat · 12 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Dave Caspers CEO and President 1 Juli 2026 A 174.930 0 0 $0
Martin Bonick President and CEO 1 April 2026 A 1.437.937 0 0 $0
Alfred Lumsdaine Chief Financial Officer 25 Sep. 2026 F 325.794 1 0 $88.100
Ethan Chernin President of Health Services 11 Maret 2026 A 68.396 0 0 $0
David Schultz President Hospital Operations 1 April 2025 A 64.172 0 0 $0
David Raynor Byers SVP & Chief Accounting Officer 25 Sep. 2026 F 129.921 0 0 $0
Stephen C. Petrovich EVP, GC and Secretary 25 Sep. 2026 F 773.919 0 0 $0
Robert Demichiei Direktur 5 Juni 2026 P 35.564 1 0 $98.300
Rahul Sen Direktur 1 April 2026 A 38.709 0 0 $0
Edmondo Robinson Direktur 1 April 2026 A 58.215 0 0 $0
Suzanne Campion Direktur 1 April 2026 A 58.215 0 0 $0
Robert Thomas Webb Direktur 1 April 2026 A 78.215 0 0 $0
Peter J. Bulgarelli Direktur 1 April 2026 A 14.231 0 0 $0
Mark R Sotir Direktur 1 April 2026 A 38.709 0 0 $0
Ellen Havdala Direktur 1 April 2026 A 115.367 0 0 $0
Peter C B Bynoe Direktur 1 April 2026 A 115.367 0 0 $0
William M Goodyear Direktur 1 April 2026 A 115.367 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 23 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FYT · First Trust Exchange-Traded AlphaDE… 0,67% 121.445 NS 31 Juli 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,35% 443.260 NS 31 Juli 2026 N-PORT
ROSC · Lattice Strategies Trust 0,15% 8.666 NS 31 Juli 2026 N-PORT
EBIT · Harbor ETF Trust 0,14% 1.605 NS 31 Juli 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 21.002 NS 31 Juli 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,03% 18.149 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 52.966 SH 2 Okt. 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,01% 12.889 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 135.376 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 20.573 SH 19 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,01% 71.263 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,01% 632.665 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,01% 11.270 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,00% 4.536 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 19.842 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 10.216 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 279.257 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 661.990 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.839 SH 19 Agu 2026 Harian
IWN · iShares Trust · 229.392 SH 11 Sep. 2026 Harian
SVAL · iShares Trust · 62.336 SH 3 Sep. 2026 Harian
ISCB · iShares Trust · 1.097 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 5.350 SH 11 Sep. 2026 Harian

ARDT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 18 analis BELI
Target median $13.00 +25,7%
5 27,8% Beli Kuat
7 38,9% Beli
5 27,8% Tahan
1 5,6% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-10-04

Target rata-rata $12.67 +22,5%

← Di bawah semua target Harga saat ini $10.34
Rendah$10.50 Rata-rata$12.67 Tinggi$14.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 10, 2026