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CYHSMALL

Community Health Systems, Inc.

HealthcareMedical - Care Facilities
$3.46
$0.00(-5.46%)
52W$2.24
$4.47
FinancialsValuationvs HCA
Updated Mar 2, 12:00 AM
RSI63
RS Rating57/99
Beta1.24
Volatility67%
F-Score8/9
Mkt Cap$485M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Community Health Systems, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 253% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.24
vs S&P 500
ABOVE MKT
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.28
50 SMA > 100 SMA$3.35
100 SMA > 150 SMA$3.17
150 SMA > 200 SMA$3.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.34+3.65%ABOVE
50 SMA$3.28+5.61%ABOVE
100 SMA$3.35+3.43%ABOVE
150 SMA$3.17+9.11%ABOVE
200 SMA$3.28+5.55%ABOVE

Price Performance

1D-5.5%
1W+3.9%
1M+12.0%
3M+0.0%
6M+23.6%
YTD+11.6%
1Y+15.0%
3Y-17.0%
52-Week Trading Range55% from low
$3.46
52W Low$2.24
52W High$4.47

Technical Indicators

RSI (14)BULLISH
63.3
305070
VCP ScoreCOOL
5/10
Base depth: 22.8%

Risk Profile

Beta
1.24
52W Vol
67%
ATR
$0.21
Max DD (1Y)
-44%

Volume Analysis

Today
3
50D Avg
1.36M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+68%
$-0.10
Q2'25+2228%
$2.09
Q3'25+133%
$0.96
Q4'25+253%
$0.81
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.33%
5 Years:+1.15%
3 Years:+0.74%
TTM:-1.19%

Compounded Profit Growth

10 Years:+10.65%
5 Years:-2.95%
3 Years:+120.85%
TTM:+196.76%

Stock Price CAGR

10 Years:-13.71%
5 Years:-17.05%
3 Years:-17.04%
1 Year:+14.95%

Return on Equity

10Y Avg:-140.9%
5Y Avg:—
3Y Avg:—
Last Year:—

Key Metrics

Market Cap$485M
Gross Margin56.7%
Net Margin4.1%
Piotroski F-Score8/9

More CYH Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CYH vs HCAHCATHCMPWACHC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 57 meansCYH outperformed 57% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.24 means 24% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is CYH in an uptrend right now?

CYH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CYH overbought or oversold?

CYH's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is CYH outperforming the market?

CYH has a Relative Strength (RS) Rating of 57 out of 99. CYH is performing about average compared to the market.

Where is CYH in its 52-week range?

CYH is trading at $3.46, which is 77% of its 52-week high ($4.47) and 55% above its 52-week low ($2.24).

How volatile is CYH?

CYH has a Beta of 1.24 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.