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Ardent Health Partners Inc.
ARDT | US
7.83
USD-1.44
-15.53%
ARDT | US
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About Ardent Health Partners Inc.
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
03/06/2026
Close
7.83
Open
8.45
High
8.48
Low
7.71
View Less
ARDT | US
Risk
67.6
Sharpe
-0.92
Luna's Score
28/100
Recommendation
Sell
Luna says (ARDT | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
79.4%1 month
67.6%3 months
51.8%6 months
43.6%Returns
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Fundamental Ratios
PE
30.76
Fwd. PE
9.55
Price to book
3.50
Debt to equity
3.04
Debt to assets
0.49
Ent. to EBITDA
11.41
Ent. to rev.
0.80
PEG
-
Other Fundamentals
EBITDA
412.14M
MarketCap
1.04B
MarketCap(USD)
1.04B
Div. yield
-
Op. margin
6.93
Erngs. growth
29.30
Rev. growth
7.50
Ret. on equity
-
Short ratio
1.61
Short perc.
1.66
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.06
Range1M
2.69
Range3M
2.69
Volumes: Market Activity
Volume Averages
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Rel. volume
3.96
Price X volume
14.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.41 | - | - |
| Ent. to Revenue | 0.80 | - | - |
| PE Ratio | 30.76 | - | - |
| Price to Book | 3.50 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 51.77 | - | - |
| Debt to Equity | 3.04 | - | - |
| Debt to Assets | 0.49 | - | - |
| Market Cap | 1.04B | - | - |
