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ARDT · Ardent Health, Inc.

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$11.15 +0.40 (+3.72%) At close · Sep 9
Market Cap
$1.52B
Shares
141.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.75 Open$10.88 Day$10.64–10.94 52W close$7.83–15.21 Avg vol 30d414K Short int4.1M · 2.9% float · 9.1d Short vol31% Last earningsAug 5, 2026 DataJul 2024–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.41B
Trailing 12 months
Net income (TTM)
$78.23M
Trailing 12 months
Revenue growth YoY
-1.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
19.5
Trailing earnings · reciprocal yield 5.1%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$377.31M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.1%
Year over year · more shares
Price change (1Y)
-20.4%
Trailing year
Short interest
2.9%
Latest settlement · 9.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Ardent reaffirmed full-year 2026 adjusted EBITDA guidance of $485–$535M despite softer Q2 volumes, citing $25M of volume headwinds fully offset by $20–$30M from a raised IMPACT savings target (now at least $70M, up from $55M) and a payer contract renewal expected to add $5–$10M. Q2 adjusted EBITDA fell 32.3% YoY to $115M on a 2.9% decline in total surgeries, while operating cash flow jumped 67% to $197M.

Bullish
  • + Raised 2026 IMPACT savings target to at least $70M from $55M, including $15–$20M from workforce restructuring
  • + Payer contract renewal in one market expected to add $5–$10M to 2026 adjusted EBITDA not in prior guidance
Bearish
  • Q2 adjusted EBITDA declined 32.3% YoY to $115M
  • $25M volume headwind in Q2 and H2 from softer-than-expected surgeries and admissions

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +0%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 40%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +16%
trailing
YTD return +22%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.94% of float · ▼ -4.1% MoM · 9.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
139 holders — near 2-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
EPS growth −39%
Y/Y
Valuation P/E 19.5
below peers
Buyback $33.7M
remaining
Balance sheet $389.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −49%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 4, 2026
Diluted earnings per share · Full Year 2026 Initiated $0.78 – $1.15
prior FY $0.96 midpoint +0.5% Y/Y
Adjusted admissions growth · Full Year 2026 Initiated 1.5% – 2.5%
Prior guidance period ended · from the 8-K filed Aug 14, 2024
Total revenue · Full Year 2024 $5.75B – $5.9B
Net income · Full Year 2024 $247M – $268M
Net income attributable to Ardent Health Partners, Inc. · Full Year 2024 $163M – $182M
Adjusted EBITDA · Full Year 2024 $415M – $435M
Capital expenditures · Full Year 2024 $170M – $185M
Guided vs delivered · last 1 settled
Total revenue Full Year 2024
guided $5.75B – $5.9B
$5.97B Beat +2.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
40% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.94% of float · ▼ -4.1% MoM · 9.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
139 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $11 · 40% Range high $15
vs 200-day avg +13% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ARDT
Ardent Health, Inc.
this stock
$1.52B +21.7% +6.0% 19.5 2.9%
HCA
HCA Healthcare, Inc.
$90.57B -13.9% +7.1% 14.1 2.8%
FSNUY
Fresenius SE & Co. KGaA
$29.22B -9.5% 0.0%
THC
Tenet Healthcare Corp
$21.34B +30.4% +0.9% 10.2 3.1%
FMS
Fresenius Medical Care AG
$11.95B -5.8% +5.9% 0.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
139
% held
76.9%
Net QoQ
+1.6M sh
Top holder
CHAI TRUST CO LLC
Held Float
View
Held by Funds
Fund positions
136
View
Short & Settlement
Short Interest Falling
Shares short
4.1M
Days to cover
9.1d
Change
-176.3K sh
View
Short Volume
Short vol %
31%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
973
Value
$10.8K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.3B
Net income (FY)
$135.8M
EPS diluted
$0.96
View
Buybacks
Authorized
$50.0M
Remaining
$33.7M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 9, 2026
This year
14
View
Proposed Sales
Value
$398.0K
Shares
35.9K
Filed
Aug 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Ardent Health Marks Expansion of…
Published
Sep 2, 2026
View

Performance

5D 20D 120D MTD YTD
ARDT -0.7% -2.8% +15.6% -0.7% +21.7%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -0.5% -1.9% +1.4% -0.5% +9.4%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
$16.30M
Remaining
$33.70M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1756655 CUSIP 03980N107 13F (30d) 89 filings 89 filers Visit website Investor relations