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Pediatrix Medical Group, Inc.
$26.79 -0.06 (-0.22%) At close · Jul 8
Market Cap
$2.21B
Shares
82,121,911

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.79 Open$26.67 Day$26.28–26.84 52W$11.84–27.94 Avg vol 30d743K Short int3.8M · 4.6% float · 5.5d Short vol42% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg +15%
above
RSI (14) 72
overbought
MACD trend Positive
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +19%
trailing
6-month return +21%
trailing
YTD return +25%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $23 › 200d $21 — 50d above 200d
Institutional flow Distributing
4 of 295 funds reported for Jun 30 · net -472 sh shares
Insider flow Distributing
Net -$855.7K over 90 days · 100% sells
Short interest Rising
4.58% of float · ▲ +12.0% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
295 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Excellent
EPS growth +263%
Y/Y
Valuation P/E 13.1
below peers
Buyback $146.3M
remaining
Balance sheet $236.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.0%
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.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Adjusted EBITDA · full year 2026 Non-GAAP Maintained $280M – $300M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +26% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      72 Bearish
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $23 › 200d $21 — 50d above 200d
      Institutional flow Distributing
      4 of 295 funds reported for Jun 30 · net -472 sh shares
      Insider flow Distributing
      Net -$855.7K over 90 days · 100% sells
      Short interest Rising
      4.58% of float · ▲ +12.0% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      295 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $12 Now $27 · 93% 52-wk high $28
      vs 200-day avg +26% vs 50-day avg +15%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $0.44 the first quarter of 2026
      Same-unit revenue attributable to patient volume -1.6% the three months ended March 31, 2026
      Same-unit revenue from net reimbursement-related factors 4.4% the three months ended March 31, 2026
      Same-unit revenue growth 2.8% the three months ended March 31, 2026
      accounts receivable DSO 42.5 Q1 2026 call
      capital deployed for share repurchases $21M Q1 2026 call
      net non-same-unit activity $6M Q1 2026 call
      NICU days change -1% Q1 2026 call
      operating cash flow -$130M Q1 2026 call
      practice-level S, W, and B expenses increase $9M Q1 2026 year over year call
      pricing growth 4% Q1 2026 call
      shares outstanding 82M Q1 2026 call
      shares repurchased 1M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MD
      Pediatrix Medical Group, Inc.
      this stock
      $2.21B +25.2% 13.1 4.6%
      HCA
      HCA Healthcare, Inc.
      $90.73B -11.9% +7.1% 14.1 2.4%
      FSNUY
      Fresenius SE & Co. KGaA
      $27.28B -14.9% 0.0%
      THC
      Tenet Healthcare Corp
      $17.81B +3.8% -2.3% 10.8 4.7%
      DVA
      Davita Inc.
      $14.73B +103.1% +6.5% 21.4 7.2%

      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 Reducing
      Holders
      295
      % held
      93.6%
      Reported
      4 of 295
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      329
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.8M
      Days to cover
      5.5d
      Change
      +402.8K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      588
      Value
      $13.9K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      36.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$855.7K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $50.0K–$100.0K
      Traded
      Oct 15, 2019
      View
      Financials
      Financials
      Net income (FY)
      $165.4M
      EPS diluted
      $1.94
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $146.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 7, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $853.1K
      Shares
      36.0K
      Filed
      May 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MD +5.8% +19.2% +20.8% +5.8% +25.3%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +5.9% +18.4% +13.4% +5.9% +15.9%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $250.00M
      Spent (derived)
      $103.70M
      Remaining
      $146.30M
      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 893949 CUSIP 58502B106 13F (30d) 26 filings 7 filers Visit website Investor relations