(ENSG) The Ensign - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29358P1012
ENSG EPS (Earnings per Share)
ENSG Revenue
ENSG: Nursing, Rehab, SeniorLiving, Care
The Ensign Group, Inc. is a healthcare services provider operating in the skilled nursing, senior living, and rehabilitative sectors. With a presence in 16 states across the US, the company offers a range of services, including short-term and long-term nursing care, specialty care, and ancillary services such as digital x-ray and dialysis. The companys business model is diversified across two segments: Skilled Services, which provides patient care, and Standard Bearer, which leases post-acute care properties to healthcare operators.
Ensign Groups operational footprint spans Alabama, Alaska, Arizona, Colorado, Idaho, Iowa, Kansas, Oregon, Nebraska, Nevada, South Carolina, Tennessee, Texas, Utah, Washington, and Wisconsin, with its headquarters located in San Juan Capistrano, California. The companys history dates back to 1999, and it has since grown to become a significant player in the healthcare facilities sector. For more information, you can visit their website at https://ensigngroup.net.
Analyzing the companys technical data, we observe that the stock price is currently at $152.38, with a 20-day SMA of $146.86, indicating a bullish trend. The 50-day and 200-day SMAs are at $135.97 and $139.86, respectively, further supporting the positive momentum. With an ATR of 3.26, representing a 2.14% daily volatility, the stock has shown a relatively stable price movement. Considering the 52-week high and low prices of $156.76 and $118.60, respectively, the current price is near the upper end of the range, suggesting a potential for consolidation or a slight pullback.
From a fundamental perspective, Ensign Groups market capitalization stands at $8.48 billion, with a P/E ratio of 27.26 and a forward P/E of 22.94. The companys return on equity is 17.27%, indicating a relatively strong profitability. Using these metrics, we can forecast that ENSG may continue to experience growth, driven by its diversified business model and expanding operational footprint. Based on the technical and fundamental data, a potential forecast could be that the stock price may reach $165 in the next 6-12 months, representing a 8-10% upside from current levels, driven by the companys continued growth and stability in the healthcare facilities sector.
Additional Sources for ENSG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ENSG Stock Overview
Market Cap in USD | 8,593m |
Sector | Healthcare |
Industry | Medical Care Facilities |
GiC Sub-Industry | Health Care Facilities |
IPO / Inception | 2007-11-09 |
ENSG Stock Ratings
Growth Rating | 73.5 |
Fundamental | 72.4 |
Dividend Rating | 49.9 |
Rel. Strength | 38.9 |
Analysts | 4.4 of 5 |
Fair Price Momentum | 172.63 USD |
Fair Price DCF | 79.24 USD |
ENSG Dividends
Dividend Yield 12m | 0.17% |
Yield on Cost 5y | 0.59% |
Annual Growth 5y | 3.68% |
Payout Consistency | 98.6% |
Payout Ratio | 4.4% |
ENSG Growth Ratios
Growth Correlation 3m | 83.1% |
Growth Correlation 12m | -10.7% |
Growth Correlation 5y | 91.8% |
CAGR 5y | 29.83% |
CAGR/Max DD 5y | 1.07 |
Sharpe Ratio 12m | 1.39 |
Alpha | 23.35 |
Beta | 0.131 |
Volatility | 23.28% |
Current Volume | 638.3k |
Average Volume 20d | 352.7k |
As of June 23, 2025, the stock is trading at USD 153.54 with a total of 638,294 shares traded.
Over the past week, the price has changed by +0.60%, over one month by +6.15%, over three months by +17.80% and over the past year by +26.74%.
Yes, based on ValueRay´s Fundamental Analyses, The Ensign (NASDAQ:ENSG) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.41 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENSG is around 172.63 USD . This means that ENSG is currently undervalued and has a potential upside of +12.43% (Margin of Safety).
The Ensign has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy ENSG.
- Strong Buy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ENSG The Ensign will be worth about 186.4 in June 2026. The stock is currently trading at 153.54. This means that the stock has a potential upside of +21.43%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 165.2 | 7.6% |
Analysts Target Price | 166.2 | 8.2% |
ValueRay Target Price | 186.4 | 21.4% |