ARDT Ardent Health, Inc. Common Stock

NYSE · Health Care · 在 SEC EDGAR 上查看 ↗
$11.19
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026

关于 Ardent Health, Inc. Common Stock 公司概况(来自维基百科)

Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.

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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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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ARDT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$11.19
市值
$1.60B
P/E (TTM)
11.7
每股收益 (TTM)
$0.96
营收 (TTM)
$6.32B
股息收益率
ROE
11.2%
负债/权益
0.9
52周区间
$8 – $15

ARDT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $6.32B
4-point trend, +23.3%
2022-12-31 2025-12-31
EPS $0.96
4-point trend, -36.0%
2022-12-31 2025-12-31
自由现金流
利润率 2.1%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
ARDT
同行中位数
P/E (TTM)
2-point trend, -14.9%
11.7
13.1
P/S (TTM) (市销率 (TTM))
2-point trend, -51.2%
0.3
1.1
P/B (市净率)
2-point trend, -54.5%
1.2
1.8
EV / EBITDA (企业价值 / EBITDA)
2-point trend, -47.9%
12.8

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
ARDT
同行中位数
Net Profit Margin (净利润率)
2-point trend, -39.1%
2.1%
2.9%
ROA
2-point trend, -38.9%
2.6%
2.7%
ROE
2-point trend, -51.9%
11.2%
1.3%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
ARDT
同行中位数
Debt / Equity (负债/股东权益比率)
2-point trend, -11.8%
0.9
Current Ratio (流动比率)
2-point trend, +1.5%
2.0
1.5
Quick Ratio (速动比率)
2-point trend, -3.0%
1.3

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ARDT
同行中位数
Revenue YoY (营收同比增长)
4-point trend, +23.3%
6.0%
Revenue CAGR 3Y (营收3年复合年增长率)
4-point trend, +23.3%
7.2%
EPS YoY
4-point trend, -36.0%
-39.2%
Net Income YoY (净利润同比增长)
4-point trend, -28.1%
-35.4%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ARDT
同行中位数
EPS (Diluted) (EPS (稀释))
4-point trend, -36.0%
$0.96

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
ARDT
同行中位数

ARDT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 18 位分析师
  • 强烈买入 5 27.8%
  • 买入 7 38.9%
  • 持有 5 27.8%
  • 卖出 1 5.6%
  • 强烈卖出 0 0.0%

12个月价格目标

11 位分析师 · 2026-08-16
中位数目标 $13.00 +16.2%
平均目标 $12.68 +13.3%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.07%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.12 $0.18 -0.06%
2026年3月31日 $0.28 $0.19 0.09%
2025年12月31日 $0.32 $0.35 -0.03%
2025年9月30日 $0.52 $0.42 0.10%
2025年6月30日 $0.52 $0.30 0.22%
2025年3月31日 $0.29 $0.20 0.09%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%
SGRY $2.00B -25.3 6.2% -2.4% -4.5%
SNDA $612M -7.7 25.2% -18.6% -197.2%
NUTX $1.17B 15.7 82.4% 8.1% 30.6% 50.8%
USPH 55.0 16.3% 5.1% 8.2% 19.2%
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 11
ARDT 的年度损益表数据
指标 趋势 202520242023
Revenue 3-point trend, +16.9% $6.32B $5.97B $5.41B
SG&A Expense 3-point trend, +22.9% $141M $132M $115M
Operating Expenses 3-point trend, +14.8% $6.04B $5.60B $5.26B
Pretax Income 3-point trend, +88.9% $286M $363M $152M
Income Tax 3-point trend, +148.4% $56M $63M $23M
Net Income 3-point trend, +151.9% $136M $210M $54M
EPS (Basic) 3-point trend, +123.3% $0.96 $1.59 $0.43
EPS (Diluted) 3-point trend, +123.3% $0.96 $1.58 $0.43
Shares (Basic) 3-point trend, +11.6% 140,760,736 132,439,695 126,115,301
Shares (Diluted) 3-point trend, +12.2% 141,450,309 132,744,577 126,115,301
EBITDA 2-point trend, +6.4% $156M $146M ·
资产负债表 27
ARDT 的年度资产负债表数据
指标 趋势 202520242023
Cash & Equivalents 3-point trend, +62.2% $710M $557M $438M
Receivables 3-point trend, -11.5% $686M $743M $775M
Inventory 3-point trend, +12.4% $119M $115M $105M
Prepaid Expense 3-point trend, +45.8% $113M $114M $77M
Other Current Assets 3-point trend, +94.3% $432M $304M $222M
Current Assets 3-point trend, +27.2% $2.06B $1.83B $1.62B
PP&E (Net) 2-point trend, +6.3% · $862M $811M
PP&E (Gross) 2-point trend, +8.0% · $1.85B $1.71B
Accum. Depreciation 2-point trend, +9.6% · $989M $903M
Goodwill 3-point trend, +4.1% $879M $852M $845M
Intangibles $12M · ·
Other Non-current Assets 3-point trend, -24.1% $112M $143M $147M
Total Assets 3-point trend, +11.8% $5.29B $4.96B $4.73B
Accounts Payable 3-point trend, -3.5% $458M $401M $475M
Current Liabilities 3-point trend, +5.3% $1.05B $945M $994M
Capital Leases 2-point trend, +2.1% $1.17B $1.14B ·
Other Non-current Liabilities 3-point trend, +0.8% $77M $35M $76M
Total Liabilities 3-point trend, -1.2% $3.61B $3.43B $3.65B
Long-term Debt 3-point trend, -6.0% $1.12B $1.11B $1.19B
Total Debt 2-point trend, +0.4% $1.10B $1.10B ·
Common Stock 3-point trend, +1429000.00 $1M $1M $0
Paid-in Capital 3-point trend, +788472000.00 $788M $754M $0
Retained Earnings 3-point trend, +222.7% $502M $366M $155M
AOCI 3-point trend, -119.4% $-4M $10M $19M
Stockholders' Equity 3-point trend, +92.0% $1.29B $1.13B $671M
Liabilities + Equity 3-point trend, +11.8% $5.29B $4.96B $4.73B
Shares Outstanding 3-point trend, +142864171.00 142,864,171 142,747,818 0
现金流 12
ARDT 的年度现金流数据
指标 趋势 202520242023
D&A 3-point trend, +10.6% $156M $146M $141M
Deferred Tax 3-point trend, +817.0% $44M $23M $5M
Amort. of Intangibles $800.0K · ·
Other Non-cash 2-point trend, +308.7% $135M $-65M ·
Operating Cash Flow 3-point trend, +112.2% $471M $315M $222M
Investing Cash Flow 3-point trend, -55.3% $-214M $-220M $-138M
Debt Issued 3-point trend, -100.0% $0 $4M $7M
Net Debt Issued 2-point trend, +92.4% $-8M $-105M ·
Dividends Paid Flat — no change across 2 periods · $0 $0
Financing Cash Flow 3-point trend, -1.2% $-103M $25M $-102M
Net Change in Cash 3-point trend, +923.9% $153M $119M $-19M
Taxes Paid 3-point trend, +87.9% $37M $42M $19M
盈利能力 5
ARDT 的年度盈利能力数据
指标 趋势 202520242023
Net Margin 2-point trend, -39.1% 2.1% 3.5% ·
Pretax Margin 2-point trend, -25.6% 4.5% 6.1% ·
EBITDA Margin 2-point trend, +0.4% 2.5% 2.5% ·
ROA 2-point trend, -38.9% 2.6% 4.3% ·
ROE 2-point trend, -51.9% 11.2% 23.3% ·
流动性与偿付能力 4
ARDT 的年度流动性与偿付能力数据
指标 趋势 202520242023
Current Ratio 2-point trend, +1.5% 2.0 1.9 ·
Quick Ratio 2-point trend, -3.0% 1.3 1.4 ·
Debt / Equity 2-point trend, -11.8% 0.9 1.0 ·
LT Debt / Equity 2-point trend, -13.0% 0.8 1.0 ·
效率 2
ARDT 的年度效率数据
指标 趋势 202520242023
Asset Turnover 2-point trend, +0.2% 1.2 1.2 ·
Receivables Turnover 2-point trend, +12.6% 8.9 7.9 ·
每股 5
ARDT 的年度每股数据
指标 趋势 202520242023
Book Value / Share 2-point trend, +13.7% $9.01 $7.93 ·
Revenue / Share 2-point trend, -0.5% $44.71 $44.94 ·
Cash Flow / Share 2-point trend, +40.2% $3.33 $2.37 ·
Cash / Share 2-point trend, +27.3% $4.97 $3.90 ·
EPS (TTM) 2-point trend, -39.2% $0.96 $1.58 ·
增长率 6
ARDT 的年度增长率数据
指标 趋势 202520242023
Revenue YoY 3-point trend, +10.3% 6.0% 10.3% 5.5%
Revenue CAGR 3Y 7.2% · ·
EPS YoY 3-point trend, +45.0% -39.2% 267.4% -71.3%
EPS CAGR 3Y -13.8% · ·
Net Income YoY 3-point trend, +50.4% -35.4% 290.2% -71.5%
Net Income CAGR 3Y -10.4% · ·
估值 (TTM) 15
ARDT 的年度估值 (TTM)数据
指标 趋势 202520242023
Revenue TTM 2-point trend, +6.0% $6.32B $5.97B ·
Net Income TTM 2-point trend, -35.4% $136M $210M ·
Market Cap 2-point trend, -48.3% $1.26B $2.44B ·
Enterprise Value 2-point trend, -44.5% $1.65B $2.98B ·
P/E 2-point trend, -14.9% 9.2 10.8 ·
P/S 2-point trend, -51.2% 0.2 0.4 ·
P/B 2-point trend, -54.5% 1.0 2.2 ·
P / Tangible Book 2-point trend, -63.5% 3.2 8.7 ·
P / Cash Flow 2-point trend, -65.4% 2.7 7.7 ·
EV / EBITDA 2-point trend, -47.9% 10.6 20.3 ·
EV / Revenue 2-point trend, -47.7% 0.3 0.5 ·
Dividend Yield · 0.00% ·
Earnings Yield 2-point trend, +17.5% 10.9% 9.2% ·
Payout Ratio · 0.00% ·
Annual Payout · $0 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-31
收入 $6.32B$5.97B$5.41B$5.13B
净收入 $136M$210M$54M$189M
稀释后每股收益 (EPS) $0.96$1.58$0.43$1.50
资产负债表
2025-12-312024-12-312023-12-312022-12-31
负债/股东权益比率 0.91.0
流动比率 2.01.9
速动比率 1.31.4

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机构持有人 (13F) 148 家申报者 · $1.0B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
31 (+6 与上一季度对比) 16 (-2 与上一季度对比) 61 (+15 与上一季度对比) 30 (-7 与上一季度对比) +4.6M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

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Corient Private Wealth LP $144973 14733 0.01% 股份
MetLife Investment Management, LLC $133873 13605 0.01% 股份
WINTON GROUP Ltd $124161 12618 0.01% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $122016 12400 0.01% 卖出期权
R Squared Ltd $119979 12193 0.01% 股份
CANADA PENSION PLAN INVESTMENT BOARD $118080 12000 0.01% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $106734 10847 0.01% 股份
FOX RUN MANAGEMENT, L.L.C. $106400 10813 0.01% 股份
Nuveen, LLC $104068 10576 0.01% 股份
FMR LLC $103320 10500 0.01% 股份
Abel Hall, LLC $100329 10196 0.01% 股份
LBMC INVESTMENT ADVISORS, LLC $98400 10000 0.01% 股份
Invesco Ltd. $89908 9137 0.01% 股份
Monetary Solutions, Ltd $88284 8972 0.01% 股份
MORGAN STANLEY $87074 8849 0.01% 股份
Arax Advisory Partners $61432 6243 0.01% 股份

公司内部人士 16 位内幕人士 · 7 位高管 · 11 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Dave Caspers CEO and President 2026年7月1日 A 174930 0 0 $0
Martin Bonick President and CEO 2024年7月18日 A 1005027 0 0 $0
Alfred Lumsdaine Chief Financial Officer 2026年6月5日 P 329183 1 0 $88100
David Schultz President of Hospital Operations. 2024年7月18日 A 22477 0 0 $0
Ethan Chernin President of Health Services 2024年7月18日 A 16406 0 0 $0
David Raynor Byers SVP & Chief Accounting Officer 2024年7月18日 A 94979 0 0 $0
Stephen C. Petrovich Executive VP, GC and Secretary 2024年7月18日 A 688557 0 0 $0
Robert Demichiei 董事 2026年6月5日 P 35564 1 0 $98300
Rahul Sen 董事 2024年7月18日 A 11562 0 0 $0
Edmondo Robinson 董事 2024年7月18日 A 20275 0 0 $0
Suzanne Campion 董事 2024年7月18日 A 20275 0 0 $0
Robert Thomas Webb 董事 2024年7月18日 A 20275 0 0 $0
Mark R Sotir 董事 2024年7月18日 A 11562 0 0 $0
Ellen Havdala 董事 2024年7月18日 A 77427 0 0 $0
Peter C B Bynoe 董事 2024年7月18日 A 77427 0 0 $0
William M Goodyear 董事 2024年7月18日 A 77427 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 32 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
FYT · First Trust Exchange-Traded Alpha... 0.68% 127653 NS 2026年4月30日 N-PORT
SVAL · iShares Trust 0.45% 80670 SH 2026年8月8日 每日
FYX · First Trust Exchange-Traded Alpha... 0.33% 405519 NS 2026年4月30日 N-PORT
ROSC · Lattice Strategies Trust 0.14% 8035 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.14% 1645 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.14% 19732 NS 2026年4月30日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.03% 18149 SH 2026年8月8日 每日
NUSC · Nushares ETF Trust 0.02% 31898 NS 2026年4月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 54010 SH 2026年8月8日 每日
IWN · iShares Trust 0.02% 228512 SH 2026年8月8日 每日
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.01% 8999 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 32382 NS 2026年5月31日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.01% 12889 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 135376 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 20573 SH 2026年8月8日 每日
IWM · iShares Trust 0.01% 631378 SH 2026年8月8日 每日
ISCV · iShares Trust 0.01% 5350 SH 2026年8月8日 每日
RSSL · Global X Funds 0.01% 10008 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 1092 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 115217 NS 2026年5月31日 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.00% 13112 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.00% 1097 SH 2026年8月8日 每日
AVUV · AMERICAN CENTURY ETF TRUST 0.00% 103508 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 853 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 865 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.00% 4312 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 998 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 22 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 15000 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 279257 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 661990 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1839 SH 2026年8月8日 每日