Ardent Health Partners Net Income
| ARDT Stock | 9.48 0.13 1.39% |
As of the 13th of February 2026, Ardent Health shows the risk adjusted performance of (0.07), and Mean Deviation of 2.34. Ardent Health Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ardent Health Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4751 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 344.7 M | 361.9 M | |
| Net Income From Continuing Ops | 344.7 M | 256.5 M | |
| Net Income Per Share | 1.43 | 1.50 | |
| Net Income Per E B T | 0.52 | 0.55 |
Ardent | Net Income | Build AI portfolio with Ardent Stock |
The evolution of Net Income for Ardent Health Partners provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ardent Health compares to historical norms and industry peers.
Latest Ardent Health's Net Income Growth Pattern
Below is the plot of the Net Income of Ardent Health Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ardent Health Partners financial statement analysis. It represents the amount of money remaining after all of Ardent Health Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ardent Health's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ardent Health's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 299.71 M | 10 Years Trend |
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Net Income |
| Timeline |
Ardent Net Income Regression Statistics
| Arithmetic Mean | 56,820,390 | |
| Geometric Mean | 81,866,168 | |
| Coefficient Of Variation | 222.97 | |
| Mean Deviation | 112,960,811 | |
| Median | 14,601,000 | |
| Standard Deviation | 126,694,066 | |
| Sample Variance | 16051.4T | |
| Range | 397M | |
| R-Value | 0.83 | |
| Mean Square Error | 5436.9T | |
| R-Squared | 0.68 | |
| Significance | 0.000044 | |
| Slope | 20,726,310 | |
| Total Sum of Squares | 256822.2T |
Ardent Net Income History
Other Fundumenentals of Ardent Health Partners
Ardent Health Net Income component correlations
Ardent Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ardent Health is extremely important. It helps to project a fair market value of Ardent Stock properly, considering its historical fundamentals such as Net Income. Since Ardent Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ardent Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ardent Health's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Providers & Services market expansion? Will Ardent introduce new products? Factors like these will boost the valuation of Ardent Health. If investors know Ardent will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ardent Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.532 | Earnings Share 1.48 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
Understanding Ardent Health Partners requires distinguishing between market price and book value, where the latter reflects Ardent's accounting equity. The concept of intrinsic value - what Ardent Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Ardent Health's price substantially above or below its fundamental value.
Understanding that Ardent Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ardent Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ardent Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ardent Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ardent Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ardent Health.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ardent Health on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ardent Health Partners or generate 0.0% return on investment in Ardent Health over 90 days. Ardent Health is related to or competes with Acadia Healthcare, Brookdale Senior, Addus HomeCare, National HealthCare, Mednax, Aveanna Healthcare, and Select Medical. Ardent Health is entity of United States More
Ardent Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ardent Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ardent Health Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 36.66 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.2 |
Ardent Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardent Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ardent Health's standard deviation. In reality, there are many statistical measures that can use Ardent Health historical prices to predict the future Ardent Health's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ardent Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ardent Health February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (981.90) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.26 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 36.66 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.2 | |||
| Skewness | (5.19) | |||
| Kurtosis | 35.56 |
Ardent Health Partners Backtested Returns
Ardent Health appears to be not too volatile, given 3 months investment horizon. Ardent Health Partners secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Ardent Health Partners, which you can use to evaluate the volatility of the firm. Please makes use of Ardent Health's risk adjusted performance of (0.07), and Mean Deviation of 2.34 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ardent Health holds a performance score of 9. The firm shows a Beta (market volatility) of 2.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ardent Health will likely underperform. Please check Ardent Health's jensen alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ardent Health's price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Ardent Health Partners has weak predictability. Overlapping area represents the amount of predictability between Ardent Health time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ardent Health Partners price movement. The serial correlation of 0.22 indicates that over 22.0% of current Ardent Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ardent Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ardent Health Partners reported net income of 299.71 M. This is 12.18% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 47.51% higher than that of the company.
Ardent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ardent Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ardent Health could also be used in its relative valuation, which is a method of valuing Ardent Health by comparing valuation metrics of similar companies.Ardent Health is currently under evaluation in net income category among its peers.
Ardent Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ardent Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ardent Health's managers, analysts, and investors.Environmental | Governance | Social |
Ardent Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 143.19 M | ||||
| Shares Owned By Insiders | 23.11 % | ||||
| Shares Owned By Institutions | 74.07 % | ||||
| Number Of Shares Shorted | 2.89 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 5.97 B | ||||
| Gross Profit | 3.67 B | ||||
| EBITDA | 574.93 M | ||||
| Net Income | 299.71 M | ||||
| Total Debt | 2.28 B | ||||
| Book Value Per Share | 8.65 X | ||||
| Cash Flow From Operations | 315.03 M | ||||
| Short Ratio | 7.98 X | ||||
| Earnings Per Share | 1.48 X | ||||
| Target Price | 13.07 | ||||
| Number Of Employees | 19.2 K | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 4.96 B | ||||
| Retained Earnings | 365.8 M | ||||
| Working Capital | 887.33 M | ||||
| Net Asset | 4.96 B |
About Ardent Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ardent Health Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ardent Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ardent Health Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ardent Stock Analysis
When running Ardent Health's price analysis, check to measure Ardent Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.