(ARDT) Ardent Health Partners - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03980N1072

ARDT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ARDT over the last 5 years for every Quarter.

ARDT Revenue

This chart shows the Revenue of ARDT over the last 5 years for every Quarter.

ARDT: Hospitals, Clinics, Ambulatory, Telehealth, Emergency

Ardent Health Partners, Inc. (NYSE:ARDT) operates a comprehensive network of healthcare facilities across the United States, delivering a broad spectrum of medical services through its hospitals, clinics, and telehealth platforms. The companys service portfolio encompasses general and specialty care, including cardiology, oncology, orthopedics, and emergency services, among others, catering to diverse patient needs within both inpatient and outpatient settings.

With a strategic presence in various healthcare markets, Ardent Health has established a robust footprint that includes acute care hospitals, rehabilitation hospitals, surgical hospitals, ambulatory surgery centers, urgent care centers, and diagnostic imaging centers. This diversified network enables the company to provide seamless, high-quality care across different service lines and settings, enhancing patient outcomes and operational efficiency.

From a financial perspective, Ardent Health Partners, Inc. has demonstrated a solid foundation, with a market capitalization of $2.125 billion USD and a return on equity (RoE) of 22.11%. The companys forward P/E ratio of 7.91 suggests expectations of continued profitability, albeit with a nuanced outlook on future earnings growth.

Technically, the stock is currently trading at $13.55, below its 20-day simple moving average (SMA) of $14.57 but marginally above its 50-day SMA of $13.54. The 200-day SMA stands at $15.70, indicating a longer-term downtrend. The average true range (ATR) of $0.49, equivalent to 3.59%, signifies moderate volatility. Given these indicators, a potential trading range could be influenced by the stocks proximity to its 52-week high of $20.19 and low of $11.58.

Forecasting the trajectory of ARDT involves integrating both technical and fundamental insights. If the company maintains its operational momentum and continues to deliver on its financials, potentially stabilizing or growing its earnings, the stock could see an upward revaluation. Technically, a break above the 20-day SMA could signal a short-term bullish trend, with the 200-day SMA serving as a longer-term target. Conversely, failure to breach the 20-day SMA could lead to further consolidation or a test of the 52-week low. Thus, a likely forecast involves a gradual recovery towards the $15.70 level, contingent upon positive fundamental performance and a favorable technical breakout.

Additional Sources for ARDT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ARDT Stock Overview

Market Cap in USD 2,126m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Facilities
IPO / Inception 2024-07-18

ARDT Stock Ratings

Growth Rating -49.3
Fundamental 72.3
Dividend Rating 0.0
Rel. Strength -11
Analysts 4.45 of 5
Fair Price Momentum 11.42 USD
Fair Price DCF 17.38 USD

ARDT Dividends

Currently no dividends paid

ARDT Growth Ratios

Growth Correlation 3m 51%
Growth Correlation 12m -82.7%
Growth Correlation 5y -82.7%
CAGR 5y -18.80%
CAGR/Max DD 5y -0.44
Sharpe Ratio 12m -0.09
Alpha -24.24
Beta 0.212
Volatility 51.00%
Current Volume 339.8k
Average Volume 20d 248.8k
What is the price of ARDT shares?
As of June 23, 2025, the stock is trading at USD 13.04 with a total of 339,801 shares traded.
Over the past week, the price has changed by +0.93%, over one month by -11.89%, over three months by -1.29% and over the past year by -18.80%.
Is Ardent Health Partners a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Ardent Health Partners (NYSE:ARDT) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.27 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARDT is around 11.42 USD . This means that ARDT is currently overvalued and has a potential downside of -12.42%.
Is ARDT a buy, sell or hold?
Ardent Health Partners has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy ARDT.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for ARDT share price target?
According to our own proprietary Forecast Model, ARDT Ardent Health Partners will be worth about 12.3 in June 2026. The stock is currently trading at 13.04. This means that the stock has a potential downside of -5.37%.
Issuer Target Up/Down from current
Wallstreet Target Price 20.3 55.8%
Analysts Target Price 20.3 55.8%
ValueRay Target Price 12.3 -5.4%