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Ardent Health Partners Inc.

ARDT | US

9.69

USD

0.01

0.10%

ARDT | US
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About Ardent Health Partners Inc.

Sector

US

Industry

US

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.69

Open

9.30

High

9.69

Low

9.13

View Less

ARDT | US

Risk
37.8
Sharpe
-0.50
Luna's Score
43/100
Recommendation
Sell

Luna says (ARDT | US)

What's Working

Strength based on increasing price with high volume

What's not Working

High Short-term Volatility

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.4%

1 month

37.8%

3 months

36.9%

6 months

60.7%

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

1.28B

MarketCap(USD)

1.28B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.24

Range1M

2.09

Range3M

2.27

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

3.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.41--
Ent. to Revenue0.80--
PE Ratio30.76--
Price to Book3.50--
Dividend Yield---
Std. Deviation (3M)36.88--
Debt to Equity3.04--
Debt to Assets0.49--
Market Cap1.28B--
  • 1

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