ARDTSMALL

Ardent Health Partners, LLC

HealthcareMedical - Care Facilities
$9.73
$0.00(+3.95%)
52W$7.71
$15.48
Updated Jun 29, 02:00 AM
RSI51
RS Rating41/99
Beta1.27
Volatility56%
F-Score6/9
Mkt Cap$1.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ardent Health Partners, LLC is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 3% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
41
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.27
vs S&P 500
ABOVE MKT
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.53
50 SMA > 100 SMA$9.33
100 SMA > 150 SMA$9.15
150 SMA > 200 SMA$10.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.14+6.42%ABOVE
50 SMA$9.53+2.12%ABOVE
100 SMA$9.33+4.25%ABOVE
150 SMA$9.15+6.38%ABOVE
200 SMA$10.26-5.16%BELOW

Price Performance

1D+4.0%
1W+7.8%
1M+4.7%
3M+10.8%
6M+5.5%
YTD+12.6%
1Y-26.9%
3Y-15.4%
52-Week Trading Range26% from low
$9.73
52W Low$7.71
52W High$15.48

Technical Indicators

RSI (14)NEUTRAL
51.4
305070
Setup ScoreCOOL
5/10
Base depth: 27.6%

Risk Profile

Beta
1.27
52W Vol
56%
ATR
$0.44
Max DD (1Y)
-49%

Volume Analysis

Today
495.7K
50D Avg
487.6K
Vol Ratio
1.02x
Liquidity
MODERATE

Earnings Momentum

Q2'25+73%
$0.52
Q3'25-189%
$-0.17
Q4'25-63%
$0.32
Q1'26-3%
$0.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.07%
3 Years:+7.23%
TTM:+6.72%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-10.07%
TTM:-42.07%

Stock Price CAGR

10 Years:-4.89%
5 Years:-9.54%
3 Years:-15.38%
1 Year:-26.90%

Return on Equity

10Y Avg:4.1%
5Y Avg:6.3%
3Y Avg:9.8%
Last Year:8.0%

Key Metrics

Market Cap$1.4B
Gross Margin97.5%
Net Margin2.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is ARDT in an uptrend right now?

ARDT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ARDT overbought or oversold?

ARDT's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is ARDT outperforming the market?

ARDT has a Relative Strength (RS) Rating of 41 out of 99. ARDT is currently lagging the broader market.

Where is ARDT in its 52-week range?

ARDT is trading at $9.73, which is 63% of its 52-week high ($15.48) and 26% above its 52-week low ($7.71).

How volatile is ARDT?

ARDT has a Beta of 1.27 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.