Ardent Health Partners Stock Performance
| ARDT Stock | 8.83 0.21 2.32% |
The firm shows a Beta (market volatility) of 2.77, 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. At this point, Ardent Health Partners has a negative expected return of -0.65%. Please make sure to confirm Ardent Health's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Ardent Health Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ardent Health Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.32) | Five Day Return (1.56) | Ten Year Return (45.02) | All Time Return (45.02) |
1 | Has Ardent Health Partners Inc. found a price floor - 2025 Stock Rankings Community Consensus Stock Picks - newser.com | 10/30/2025 |
2 | Ardent Health Q3 2025 Earnings Transcript | 11/13/2025 |
3 | Can Ardent Healths 50M Buyback Reveal Management Priorities in Capital Allocation Strategy | 11/19/2025 |
4 | INVESTOR ALERT Investigation of Ardent Health, Inc. by Holzer Holzer, LLC | 12/03/2025 |
5 | Ardent Health, Inc. Investigation Alert Johnson Fistel Reviews Accounting Adjustment and Liability Reserve Increase Following Stock Drop | 12/04/2025 |
6 | Assessing Ardent Health Valuation After Shareholder Rights Probe and Accounting Adjustments | 12/08/2025 |
7 | Ardent Health Investor Alert Hagens Berman Investigating Accounting Estimate Change and 97M Reserve Issue Driving 33 percent Plunge | 12/16/2025 |
8 | Ardent Health Reassessing Valuation After Earnings Miss, Accounting Shift and Securities Law Probe | 12/17/2025 |
9 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ardent Health, Inc. - ARDT | 12/30/2025 |
| Begin Period Cash Flow | 437.6 M | |
| Total Cashflows From Investing Activities | -220.5 M |
Ardent Health Relative Risk vs. Return Landscape
If you would invest 1,440 in Ardent Health Partners on October 4, 2025 and sell it today you would lose (557.00) from holding Ardent Health Partners or give up 38.68% of portfolio value over 90 days. Ardent Health Partners is currently does not generate positive expected returns and assumes 4.7328% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Ardent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ardent Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardent Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ardent Health Partners, and traders can use it to determine the average amount a Ardent Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.137
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| Negative Returns | ARDT |
Based on monthly moving average Ardent Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ardent Health by adding Ardent Health to a well-diversified portfolio.
Ardent Health Fundamentals Growth
Ardent Stock prices reflect investors' perceptions of the future prospects and financial health of Ardent Health, and Ardent Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ardent Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 143.19 M | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.20 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 | ||||
| Earnings Per Share | 1.48 X | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 4.96 B | ||||
| Retained Earnings | 365.8 M | ||||
| Working Capital | 887.33 M | ||||
About Ardent Health Performance
Assessing Ardent Health's fundamental ratios provides investors with valuable insights into Ardent Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ardent Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.06 | 18.11 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Ardent Health Partners performance evaluation
Checking the ongoing alerts about Ardent Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ardent Health Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ardent Health generated a negative expected return over the last 90 days | |
| Ardent Health has high historical volatility and very poor performance | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ardent Health, Inc. - ARDT |
- Analyzing Ardent Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ardent Health's stock is overvalued or undervalued compared to its peers.
- Examining Ardent Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ardent Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ardent Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ardent Health's stock. These opinions can provide insight into Ardent Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.