LFST:NSD-Lifestance Health Group Inc (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 6.2

Change

0.00 (0.00)%

Market Cap

USD 2.17B

Volume

0.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
ENSG The Ensign Group Inc

N/A

USD 6.67B
ACHC Acadia Healthcare Company Inc

N/A

USD 6.66B
OPCH Option Care Health Inc

N/A

USD 5.40B
AMED Amedisys Inc

N/A

USD 3.12B
SGRY Surgery Partners Inc

N/A

USD 3.11B
AMEH Astrana Health Inc.

N/A

USD 1.86B
ADUS Addus HomeCare Corporation

N/A

USD 1.79B
ASTH Astrana Health Inc

N/A

USD 1.77B
HCSG Healthcare Services Group Inc

N/A

USD 0.80B
PNTG Pennant Group Inc

N/A

USD 0.65B

ETFs Containing LFST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.82% 47% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.82% 47% F 25% F
Trailing 12 Months  
Capital Gain -23.93% 39% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.93% 39% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.90% 50% F 29% F
Dividend Return -7.90% 50% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.57% 75% C 57% F
Risk Adjusted Return -24.26% 43% F 29% F
Market Capitalization 2.17B 82% B 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector