$9,24
▼ $-0,45
(-4,60%)
Vol 35K
Kap. Pasar
$1.3B
P/E
9,9
ROE
11,0%
Margin
2,2%
Beta
1,01
52W
$8–$15
Konsensus Wall Street
19 analis · Apr 20265
Beli Kuat
8
Beli
5
Tahan
1
Jual
0
Jual Kuat
68,4%
Peringkat Beli
Grafik Harga
Saham Serupa
ACHC
Acadia Healthcare Company Inc
P/E 12,2
$1.3B
SEM
Select Medical Holdings Corp
P/E 13,9
$2.0B
SGRY
Surgery Partners Inc
$2.0B
SNDA
Sonida Senior Living Inc
$1.7B
USPH
US Physical Therapy Inc
P/E 29,5
$1.2B
NUTX
Nutex Health Inc
P/E 10,2
$1.2B
CYH
Community Health Systems Inc
P/E 0,9
$434.6M
TOI
Oncology Institute Inc
$350.2M
JYNT
Joint Corp
$129.6M
HCA
HCA Healthcare Inc
P/E 15,9
$108.0B
Pendapatan
Tingkat beat: 75,0%
Laporan Berikutnya
Mei 12, 2026
Estimasi EPS: $0,19
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $0,19 | — | — |
| Des 2025 | $0,35 | $0,32 | $-0,03 |
| Sep 2025 | $0,42 | $0,52 | +$0,10 |
| Jun 2025 | $0,30 | $0,52 | +$0,22 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $1.6B | $1.5B | $1.6B | $1.6B | $1.6B |
| Laba Bersih | — | $114.2M | $41.4M | $73.0M | -$23.5M | $45.0M |
Tren Fundamental
| Metrik | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 11.0% | 11.0% |
| P/E (TTM) | 9.89 | 9.93 |
| Net Margin | 2.1% | 2.1% |
| Gross Margin | 58.0% | 58.0% |
| D/E Ratio | — | — |
| Current Ratio | 1.97 | 1.97 |
Rasio Utama
ROA (TTM)
2,7%
P/S (TTM)
0,21
P/B
1,0
EPS (TTM)
$0,96
Pertumbuhan Pendapatan 3T
+7,2%
52W High
$15,48
52W Low
$8,07
$8,07
Rentang 52 Minggu
$15,48
Kesehatan Keuangan
Arus Kas Bebas
$139.4M
Utang Bersih
$1.6B
Kas
$709.6M
Total Utang
$2.3B
Per tanggal Des 31, 2025
Як ARDT виглядає на тлі конкурентів у Health Care?
Група порівняння: Peers · Health Care (Peers) · 10 компаній
Оцінка ARDT vs аналоги Health Care
P/E
9,9
▼
18%
di bawah
rekan
(12,1)
vs Rekan
vs Industri
Undervalued
P/S
0,2
▼
78%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Undervalued
P/B
1,0
▼
51%
di bawah
rekan
(2,0)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ARDT vs аналоги Health Care
ROE
11,0%
▲
552%
di atas
rekan
(1,7%)
vs Rekan
vs Industri
Tingkat atas
Net margin
2,2%
▼
11%
di bawah
rekan
(2,4%)
vs Rekan
vs Industri
Sejajar
Валова маржа
58,0%
▲
5%
di atas
rekan
(55,0%)
vs Rekan
vs Industri
Sejajar
ROA
2,7%
▲
2%
di atas
rekan
(2,6%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя ARDT vs аналоги Health Care
D/E ratio
—
▼
0%
di bawah
rekan
(154,4)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
2,0
▲
25%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,7
▼
43%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ARDT
ARDT
Median rekan
Industri
ARDT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ARDT vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
20
Penjualan
0
BULGARELLI PETER J
Director · Apr 01
award
14231 shs
DEMICHIEI ROBERT
Director · Apr 01
award
14231 shs
WEBB ROBERT THOMAS
Director · Apr 01
award
14231 shs
CASPERS DAVE
Chief Operating Officer · Apr 01
award
35673 shs
ROBINSON EDMONDO
Director · Apr 01
award
14231 shs
SOTIR MARK R
Chairman of the Board · Apr 01
award
14231 shs
PETROVICH STEPHEN C
General Counsel · Apr 01
award
24904 shs
BYERS DAVID RAYNOR
Officer · Apr 01
award
11538 shs
CAMPION SUZANNE D.C.
Director · Apr 01
award
14231 shs
SEN RAHUL
Director · Apr 01
award
14231 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
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