Is Ensign Stock a Good Investment?
Ensign Investment Advice | ENSG |
- Examine Ensign's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ensign's leadership team and their track record. Good management can help Ensign navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Ensign's business and its evolving consumer preferences.
- Compare Ensign's performance and market position to its competitors. Analyze how Ensign is positioned in terms of product offerings, innovation, and market share.
- Check if Ensign pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ensign's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The Ensign Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The Ensign Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ensign Stock
Researching Ensign's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Ensign was currently reported as 30.71. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Ensign Group last dividend was issued on the 30th of September 2024. The entity had 1069:1000 split on the 1st of October 2019.
To determine if Ensign is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ensign's research are outlined below:
| Ensign Group generated a negative expected return over the last 90 days | |
| Ensign Group has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Ensign paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: This GE Vernova Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Thursday |
Ensign Quarterly Good Will |
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Ensign uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Ensign Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ensign's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ensign's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ensign's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-05-07 | 2008-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2008-03-06 | 2007-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2015-05-06 | 2015-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2012-05-02 | 2012-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2011-05-04 | 2011-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2012-08-01 | 2012-06-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2017-08-03 | 2017-06-30 | 0.36 | 0.31 | -0.05 | 13 | ||
2011-02-16 | 2010-12-31 | 0.23 | 0.28 | 0.05 | 21 |
Know Ensign's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ensign is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Ensign Group backward and forwards among themselves. Ensign's institutional investor refers to the entity that pools money to purchase Ensign's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Crewe Advisors Llc | 2024-09-30 | 1.1 M | Baillie Gifford & Co Limited. | 2024-09-30 | 1.1 M | Copeland Capital Management, Llc | 2024-09-30 | 936.5 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 881.5 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 843.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 800.6 K | Van Berkom And Associates Inc | 2024-09-30 | 778.8 K | Northern Trust Corp | 2024-09-30 | 740.1 K | Norges Bank | 2024-06-30 | 662.5 K | Blackrock Inc | 2024-06-30 | 9 M | Vanguard Group Inc | 2024-09-30 | 6.5 M |
Ensign's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.39 B.Market Cap |
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Ensign's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.09 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.14 | 0.13 |
Determining Ensign's profitability involves analyzing its financial statements and using various financial metrics to determine if Ensign is a good buy. For example, gross profit margin measures Ensign's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ensign's profitability and make more informed investment decisions.
Evaluate Ensign's management efficiency
Ensign Group has return on total asset (ROA) of 0.0402 % which means that it generated a profit of $0.0402 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1496 %, meaning that it created $0.1496 on every $100 dollars invested by stockholders. Ensign's management efficiency ratios could be used to measure how well Ensign manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ensign's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Ensign's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.07. At this time, Ensign's Total Current Assets are most likely to increase significantly in the upcoming years. The Ensign's current Non Current Assets Total is estimated to increase to about 3.3 B, while Intangible Assets are projected to decrease to roughly 6.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.88 | 28.22 | |
| Tangible Book Value Per Share | 25.38 | 26.65 | |
| Enterprise Value Over EBITDA | 21.55 | 22.63 | |
| Price Book Value Ratio | 4.19 | 7.38 | |
| Enterprise Value Multiple | 21.55 | 22.63 | |
| Price Fair Value | 4.19 | 7.38 | |
| Enterprise Value | 1.9 B | 2 B |
Leadership at Ensign emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0016 | Forward Dividend Yield 0.0016 | Forward Dividend Rate 0.24 | Beta 0.95 |
Basic technical analysis of Ensign Stock
As of the 25th of November, Ensign shows the Risk Adjusted Performance of 0.0109, downside deviation of 1.67, and Semi Deviation of 1.63. Ensign Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ensign Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Ensign Group is priced favorably, providing market reflects its regular price of 146.36 per share. Given that Ensign has jensen alpha of 0.0329, we urge you to verify The Ensign Group's prevailing market performance to make sure the company can sustain itself at a future point.Ensign's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ensign insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ensign's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ensign insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ensign's Outstanding Corporate Bonds
Ensign issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ensign Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ensign bonds can be classified according to their maturity, which is the date when The Ensign Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ENQLN 11625 01 NOV 27 Corp BondUS29357JAC09 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US29355AAK34 Corp BondUS29355AAK34 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Enpro Industries 575 Corp BondUS29355XAG25 | View | |
| ESGR 31 01 SEP 31 Corp BondUS29359UAC36 | View |
Understand Ensign's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ensign's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0036 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 12828.25 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (1.05) | |||
| Kurtosis | 5.89 |
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0036 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 12828.25 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (1.05) | |||
| Kurtosis | 5.89 |
Consider Ensign's intraday indicators
Ensign intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ensign stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0151 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 146.52 | |||
| Day Typical Price | 146.47 | |||
| Market Facilitation Index | 2.23 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (0.99) | |||
| Relative Strength Index | 81.43 |
Ensign Corporate Filings
F3 | 20th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Ensign Stock media impact
Far too much social signal, news, headlines, and media speculation about Ensign that are available to investors today. That information is available publicly through Ensign media outlets and privately through word of mouth or via Ensign internal channels. However, regardless of the origin, that massive amount of Ensign data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ensign news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ensign relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ensign's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ensign alpha.
Ensign Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ensign can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ensign Group Historical Investor Sentiment
Investor biases related to Ensign's public news can be used to forecast risks associated with an investment in Ensign. The trend in average sentiment can be used to explain how an investor holding Ensign can time the market purely based on public headlines and social activities around The Ensign Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ensign's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ensign and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ensign news discussions. The higher the estimate score, the more favorable the investor's outlook on Ensign.
Ensign Corporate Executives
Elected by the shareholders, the Ensign's board of directors comprises two types of representatives: Ensign inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ensign. The board's role is to monitor Ensign's management team and ensure that shareholders' interests are well served. Ensign's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ensign's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Suzanne Snapper | Executive CFO | Profile | |
| Suzanne CPA | Executive CFO | Profile | |
| Barry Port | COO of Ensign Services, Inc | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Ensign Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Health Care Providers & Services 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 Ensign. If investors know Ensign 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 Ensign 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 0.207 | Dividend Share 0.24 | Earnings Share 4.13 | Revenue Per Share 72.801 | Quarterly Revenue Growth 0.15 |
The market value of Ensign Group is measured differently than its book value, which is the value of Ensign that is recorded on the company's balance sheet. Investors also form their own opinion of Ensign's value that differs from its market value or its book value, called intrinsic value, which is Ensign'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 Ensign's market value can be influenced by many factors that don't directly affect Ensign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ensign's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ensign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensign'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.