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ARDT · Ardent Health, Inc.

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$10.34 -0.24 (-2.27%)
Market Cap
$1.46B
Shares
141.05M
Volume · Sep 30 363.31K Avg daily vol (3M) 458.77K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.58 Open$10.44 Day$10.29–10.63 52W close$7.83–15.21 Avg vol 30d404K Short int4.6M · 3.2% float · 9.8d Short vol55% Last earningsAug 5, 2026 DataJul 2024–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 6 wks
filed Aug 10, 2026
call held Aug 5, 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)
19.2
Trailing earnings · reciprocal yield 5.2%
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)
-20.3%
Trailing year
Short interest
3.2%
Latest settlement · 9.8 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 Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 37%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +13%
trailing
YTD return +20%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.24% of float · ▲ +17.4% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 2-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
EPS growth −39%
Y/Y
Valuation P/E 18.9
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 3.7%
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%
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 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.24% of float · ▲ +17.4% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $11 · 37% Range high $15
vs 200-day avg +9% vs 50-day avg -3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted admissions 89,326 the three months ended June 30, 2026 filing —
Adjusted admissions growth 2.5% the three months ended June 30, 2026 filing —
Adjusted EBITDAR non-GAAP $156.53M Three Months Ended June 30, 2026 filing —
Admissions 41,104 the three months ended June 30, 2026 filing —
Admissions change 1% the three months ended June 30, 2026 filing —
Average length of stay 4.6 the three months ended June 30, 2026 filing —
Contract labor reduction 41.6% the three months ended June 30, 2026 filing —
Emergency room visits 156,896 the three months ended June 30, 2026 filing —
Hospitals operated (at period end) 30 the three months ended June 30, 2026 filing —
Inpatient surgeries 9,106 the three months ended June 30, 2026 filing —
JV entities revenue as percentage of total revenue 28.6% the three months ended June 30, 2026 filing —
Licensed beds (at period end) 4,281 the three months ended June 30, 2026 filing —
Net patient service revenue per adjusted admission $17,864 the three months ended June 30, 2026 filing —
Net patient service revenue per adjusted admission change 3.9% the three months ended June 30, 2026 filing —
Outpatient surgeries 22,649 the three months ended June 30, 2026 filing —
Patient days 189,223 the three months ended June 30, 2026 filing —
Revenue from Medicaid supplemental payment programs $197.1M the three months ended June 30, 2026 filing —
Total encounters 1,581,207 the three months ended June 30, 2026 filing —
Total revenue related to JV entities $464.7M the three months ended June 30, 2026 filing —
Total surgeries 31,755 the three months ended June 30, 2026 filing —
Total surgeries change 2.9% the three months ended June 30, 2026 filing —
Utilization of licensed beds 49% the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$1.46B +19.8% +6.0% 18.9 3.2%
HCA
HCA Healthcare, Inc.
$96.64B -7.5% +7.1% 15.0 2.9%
FSNUY
Fresenius SE & Co. KGaA
$29.92B -11.9% — — 0.0%
THC
Tenet Healthcare Corp
$20.91B +29.6% +0.9% 10.0 2.5%
EHC
Encompass Health Corp
$12.18B +16.4% +10.5% 20.1 3.0%

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
138
% held
76.9%
Net QoQ
+1.6M sh
Top holder
CHAI TRUST CO LLC
Held Float
View
Held by Funds
Fund positions
139
View
Short & Settlement
Short Interest Rising
Shares short
4.6M
Days to cover
9.8d
Change
+676.9K sh
View
Short Volume
Short vol %
55%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$15.5K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
Aug 24, 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
The University of Kansas Health S…
Published
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
ARDT -3.4% -2.2% +13.4% -2.2% +19.8%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -2.2% -1.9% +0.4% -1.9% +7.8%

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) 3 filings 3 filers Visit website Investor relations