Lifestance Health Group Stock Fundamentals
| LFST Stock | USD 7.09 0.22 3.01% |
As of the 27th of January, Lifestance Health secures the Mean Deviation of 1.65, downside deviation of 1.58, and Risk Adjusted Performance of 0.116. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifestance Health, as well as the relationship between them.
Lifestance Health Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2758 | Revenue |
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Lifestance Health Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Lifestance Health Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Lifestance Health Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Lifestance Health Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Lifestance Fundamental Market Drivers
| Forward Price Earnings | 53.1915 | |
| Cash And Short Term Investments | 154.6 M |
Lifestance Upcoming Events
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lifestance Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifestance Health is extremely important. It helps to project a fair market value of Lifestance Stock properly, considering its historical fundamentals such as Return On Asset. Since Lifestance 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 Lifestance 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 Lifestance Health's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifestance Health. If investors know Lifestance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifestance Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.163 | Return On Assets | Return On Equity |
The market value of Lifestance Health is measured differently than its book value, which is the value of Lifestance that is recorded on the company's balance sheet. Investors also form their own opinion of Lifestance Health's value that differs from its market value or its book value, called intrinsic value, which is Lifestance Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifestance Health's market value can be influenced by many factors that don't directly affect Lifestance Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifestance Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifestance Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifestance Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lifestance 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 Lifestance 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 Lifestance Health.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Lifestance Health on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Lifestance Health Group or generate 0.0% return on investment in Lifestance Health over 90 days. Lifestance Health is related to or competes with Acadia Healthcare, National HealthCare, Aveanna Healthcare, Mednax, Ardent Health, Select Medical, and Astrana Health. LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services More
Lifestance 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 Lifestance 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 Lifestance Health Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.1266 | |||
| Maximum Drawdown | 32.75 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.26 |
Lifestance Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestance Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifestance Health's standard deviation. In reality, there are many statistical measures that can use Lifestance Health historical prices to predict the future Lifestance Health's volatility.| Risk Adjusted Performance | 0.116 | |||
| Jensen Alpha | 0.5622 | |||
| Total Risk Alpha | 0.1901 | |||
| Sortino Ratio | 0.3179 | |||
| Treynor Ratio | 3.35 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifestance 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.
Lifestance Health January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.116 | |||
| Market Risk Adjusted Performance | 3.36 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 0.965 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 680.23 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.8 | |||
| Information Ratio | 0.1266 | |||
| Jensen Alpha | 0.5622 | |||
| Total Risk Alpha | 0.1901 | |||
| Sortino Ratio | 0.3179 | |||
| Treynor Ratio | 3.35 | |||
| Maximum Drawdown | 32.75 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 0.9312 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 6.35 | |||
| Kurtosis | 47.09 |
Lifestance Health Backtested Returns
Lifestance Health appears to be slightly risky, given 3 months investment horizon. Lifestance Health has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Lifestance Health's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Lifestance Health's Risk Adjusted Performance of 0.116, mean deviation of 1.65, and Downside Deviation of 1.58 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lifestance Health holds a performance score of 13. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lifestance Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifestance Health is expected to be smaller as well. Please check Lifestance Health's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Lifestance Health's current price movements will revert.
Auto-correlation | 0.66 |
Good predictability
Lifestance Health Group has good predictability. Overlapping area represents the amount of predictability between Lifestance Health time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Lifestance Health price movement. The serial correlation of 0.66 indicates that around 66.0% of current Lifestance Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lifestance Total Assets
Total Assets |
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Based on the latest financial disclosure, Lifestance Health Group has a Return On Asset of 0.0026. This is 100.03% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The return on asset for all United States stocks is 101.86% lower than that of the firm.
Lifestance Health Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lifestance Health's current stock value. Our valuation model uses many indicators to compare Lifestance Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifestance Health competition to find correlations between indicators driving Lifestance Health's intrinsic value. More Info.Lifestance Health Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Lifestance Health's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lifestance Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lifestance Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifestance Health's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifestance Health could also be used in its relative valuation, which is a method of valuing Lifestance Health by comparing valuation metrics of similar companies.Lifestance Health is currently under evaluation in return on asset category among its peers.
Lifestance 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, Lifestance Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifestance Health's managers, analysts, and investors.Environmental | Governance | Social |
Lifestance Fundamentals
| Return On Equity | -0.0062 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 389 M | ||||
| Shares Owned By Insiders | 4.10 % | ||||
| Shares Owned By Institutions | 94.13 % | ||||
| Number Of Shares Shorted | 8.19 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 444.24 M | ||||
| EBITDA | 39.87 M | ||||
| Net Income | (57.44 M) | ||||
| Cash And Equivalents | 96.69 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 485.19 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | 107.26 M | ||||
| Short Ratio | 3.63 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 8.89 | ||||
| Number Of Employees | 8 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 2.84 B | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | (818.29 M) | ||||
| Working Capital | 83.62 M | ||||
| Net Asset | 2.12 B |
About Lifestance Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifestance Health Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifestance Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifestance Health Group 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 98 M | 102.9 M | |
| Total Revenue | 1.4 B | 811 M | |
| Cost Of Revenue | 975.9 M | 565.3 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.10 | |
| Sales General And Administrative To Revenue | 0.26 | 0.30 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 2.97 | 1.62 | |
| Ebit Per Revenue | (0.03) | (0.03) |
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Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance 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 Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance 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 Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.