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The Ensign Group Inc

ENSG | US

189.16

USD

-0.18

-0.10%

ENSG | US
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About The Ensign Group Inc

Sector

Healthcare

Industry

Long-Term Care Facilities

Earnings date

30/06/2024

As of date

24/04/2026

Close

189.16

Open

188.39

High

189.63

Low

185.09

The Ensign Group Inc. provides skilled nursing senior living and rehabilitative services as well as other ancillary services. It operates through Skilled Services and Standard Bearer segments. The company's Skilled Services segment engages in the operation of skilled nursing facilities and rehabilitation therapy services for patients with chronic conditions prolonged illness and the elderly; and offers nursing facilities including specialty care such as on-site dialysis ventilator care cardiac and pulmonary management as well as standard services comprising room and board special nutritional programs social services recreational activities entertainment and other services. Its Standard Bearer segment is comprised of selected real estate properties owned by Standard Bearer and leased to skilled nursing and senior living operators. In addition the company provides ancillary services consisting of digital x-ray ultrasound electrocardiograms sub-acute services dialysis respiratory and patient transportation to people in their homes or at long-term care facilities. It operates in Arizona California Colorado Idaho Iowa Kansas Nebraska Nevada South Carolina Texas Utah Washington and Wisconsin. The company was incorporated in 1999 and is headquartered in San Juan Capistrano California.

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ENSG | US

Risk
21.5
Sharpe
1.81
Luna's Score
58/100
Recommendation
Hold

Luna says (ENSG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

23.7%

1 month

21.5%

3 months

35.4%

6 months

29.3%

Returns

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Fundamental Ratios

PE

38.16

Fwd. PE

24.75

Price to book

5.12

Debt to equity

1.18

Debt to assets

0.44

Ent. to EBITDA

26.08

Ent. to rev.

2.50

PEG

1.65

Other Fundamentals

EBITDA

347.42M

MarketCap

10.80B

MarketCap(USD)

10.80B

Div. yield

0.16

Op. margin

8.30

Erngs. growth

8.90

Rev. growth

12.50

Ret. on equity

14.78

Short ratio

3.59

Short perc.

9.00

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

17.57

Range1M

21.80

Range3M

50.57

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

59.07M

Peers

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Industry
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Day Return
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No data

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.08--
Ent. to Revenue2.50--
PE Ratio38.16--
Price to Book5.12--
Dividend Yield0.16--
Std. Deviation (3M)35.41--
Debt to Equity1.18--
Debt to Assets0.44--
Market Cap10.80B--
  • 1

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