Life Time Group Stock Performance
| LTH Stock | USD 29.17 0.17 0.58% |
On a scale of 0 to 100, Life Time holds a performance score of 11. The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Life Time returns are very sensitive to returns on the market. As the market goes up or down, Life Time is expected to follow. Please check Life Time's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Life Time's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Life Time Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Life Time demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return (1.69) | Year To Date Return 9.29 | Ten Year Return 64.34 | All Time Return 64.34 |
1 | The Real Reason Behind Bitcoins Drop From 126,000 To 95,000 In 6 Weeks | 11/18/2025 |
2 | Disposition of 10134 shares by R Singh of Life Time at 25. subject to Rule 16b-3 | 11/28/2025 |
3 | Life Time Group Holdings, Inc. LTH Shares Bought by Panagora Asset Management Inc. | 12/03/2025 |
4 | Disposition of 1425 shares by Parham Javaheri of Life Time at 25.5 subject to Rule 16b-3 | 12/09/2025 |
5 | Life Time Opens Adults-Only Club in Uptown Boca on December 19 First Florida Location to Offer Coveted Athletic Reformer Class, CTR | 12/19/2025 |
6 | Life Time Group Holdings, Inc. On An Uptrend Could Fundamentals Be Driving The Stock | 01/05/2026 |
7 | Sporty, Styled Up Category Leaders Life Time and EVEREVE Unveil Exclusive Capsule Collection Designed for Real Life Available January 22 | 01/15/2026 |
8 | Where Endurance Meets Lifestyle Life Time Announces 2026 Athletic Events Calendar | 01/16/2026 |
9 | Why Is Crypto Down Today January 20, 2026 | 01/20/2026 |
10 | Life Time Reports Preliminary Estimated Fourth Quarter and Full-Year 2025 Financial Results and Introduces Select Fiscal 2026 Guidance | 01/22/2026 |
11 | Life Time Miami Marathon Half Delivers an Unforgettable Weekend for More Than 17,000 Runners | 01/26/2026 |
12 | Bitcoin Crash Incoming Long-Term Holders Dump BTC in Droves as Selling Pressure Builds | 01/29/2026 |
| Begin Period Cash Flow | 30 M | |
| Total Cashflows From Investing Activities | -292.7 M |
Life Time Relative Risk vs. Return Landscape
If you would invest 2,487 in Life Time Group on November 3, 2025 and sell it today you would earn a total of 430.00 from holding Life Time Group or generate 17.29% return on investment over 90 days. Life Time Group is generating 0.2767% of daily returns assuming volatility of 1.9786% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Life, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Life Time Target Price Odds to finish over Current Price
The tendency of Life Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.17 | 90 days | 29.17 | roughly 2.72 |
Based on a normal probability distribution, the odds of Life Time to move above the current price in 90 days from now is roughly 2.72 (This Life Time Group probability density function shows the probability of Life Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.13 . This indicates Life Time Group market returns are responsive to returns on the market. As the market goes up or down, Life Time is expected to follow. Additionally Life Time Group has an alpha of 0.101, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Life Time Price Density |
| Price |
Predictive Modules for Life Time
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Life Time Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Life Time'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.
Life Time Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Life Time is not an exception. The market had few large corrections towards the Life Time's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Life Time Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Life Time within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.05 |
Life Time Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Life Time for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Life Time Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Life Time Group has high likelihood to experience some financial distress in the next 2 years | |
| Life Time Group has 3.99 B in debt with debt to equity (D/E) ratio of 1.91, which is OK given its current industry classification. Life Time Group has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Life to finance growth opportunities yielding strong returns. | |
| Over 85.0% of Life Time shares are owned by institutional investors | |
| Latest headline from simplywall.st: Disposition of 2890 shares by Richard Hayne of Urban Outfitters at 70.047 subject to Rule 16b-3 |
Life Time Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Life Stock often depends not only on the future outlook of the current and potential Life Time's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Life Time's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.2 M | |
| Cash And Short Term Investments | 10.9 M |
Life Time Fundamentals Growth
Life Stock prices reflect investors' perceptions of the future prospects and financial health of Life Time, and Life Time 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 Life Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 10.38 B | ||||
| Shares Outstanding | 220.51 M | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 632.16 M | ||||
| Net Income | 156.24 M | ||||
| Cash And Equivalents | 10.88 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 3.99 B | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 13.55 X | ||||
| Cash Flow From Operations | 575.12 M | ||||
| Earnings Per Share | 1.27 X | ||||
| Market Capitalization | 6.43 B | ||||
| Total Asset | 7.15 B | ||||
| Retained Earnings | (420.57 M) | ||||
| Working Capital | (349.13 M) | ||||
About Life Time Performance
By evaluating Life Time's fundamental ratios, stakeholders can gain valuable insights into Life Time's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life Time has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Life Time has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.17 | 18.51 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Life Time Group performance evaluation
Checking the ongoing alerts about Life Time for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life Time Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life Time Group has high likelihood to experience some financial distress in the next 2 years | |
| Life Time Group has 3.99 B in debt with debt to equity (D/E) ratio of 1.91, which is OK given its current industry classification. Life Time Group has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Life to finance growth opportunities yielding strong returns. | |
| Over 85.0% of Life Time shares are owned by institutional investors | |
| Latest headline from simplywall.st: Disposition of 2890 shares by Richard Hayne of Urban Outfitters at 70.047 subject to Rule 16b-3 |
- Analyzing Life Time'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 Life Time's stock is overvalued or undervalued compared to its peers.
- Examining Life Time'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 Life Time's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Time's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Time's stock. These opinions can provide insight into Life Time's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Life Stock analysis
When running Life Time's price analysis, check to measure Life Time'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 Life Time is operating at the current time. Most of Life Time's value examination focuses on studying past and present price action to predict the probability of Life Time's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Time's price. Additionally, you may evaluate how the addition of Life Time to your portfolios can decrease your overall portfolio volatility.
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