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Ardent Health, Inc. ARDT R2K

Healthcare · Medical Care Facilities · United States
https://www.ardenthealth.com
Company Profile ↓
$9.80
-32.37% 1Y
Mkt Cap$1.40B
P/E10.32
P/B1.00
52W High$15.21
52W Low$7.83
Book Value$9.34
EPS (TTM)$0.95

Company Overview

Ardent Health, Inc. owns and operates a network of hospitals and clinics that provides healthcare services in the United States. The company offers general and specialty services, including internal medicine, general surgery, cardiology, oncology, orthopedics, women's services, neurology, urology, and emergency services within inpatient and ambulatory care settings. It also operates a network of ambulatory facilities and telehealth services, including primary care and specialty care clinics, ambulatory surgery centers, urgent care centers, free-standing emergency departments, and diagnostic imaging centers. The company operates acute care hospitals, including rehabilitation hospitals and surgical hospitals. Ardent Health, Inc. was formerly known as Ardent Health Partners, Inc. and changed its name to Ardent Health, Inc. in June 2025. The company was founded in 2001 and is based in Brentwood, Tennessee. Ardent Health, Inc. is a subsidiary of EGI-AM Investments, L.L.C.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 10.3, below the sector median of 25.4.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $6.32B (+6.0% YoY); net profit $135.81M.
  • Trailing 12 Months Year-on-year growth — revenue +7.0%, earnings -3.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.2%, profit CAGR -10.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.23%
1 Year:7.00%

Compounded Profit Growth

5 Years:-10.42%
1 Year:-3.40%

Stock Price Performance

1 Year:-32.37%
6 Months:+10.48%
3 Months:+5.72%
1 Month:+1.34%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 27% of range
$7.83 $15.21
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)49.81 · Neutral
Price Performance
1M+1.34%
3M+5.72%
6M+10.48%
1Y-32.37%
Valuation vs Sector

P/E of 10.32 is below the sector median of 25.41 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -10.4% CAGR over 5 years.
  • Trading 35.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
10.32
Industry PE
25.41
Forward P/E
7.42
PEG Ratio
-
Book Value
$9.34
Price to Book
1.00
P/S
0.21
EV/EBITDA
6.80
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.23%
Profit 5Y
-10.42%
Revenue (YoY)
7.00%
Earnings (YoY)
-3.40%

Profitability & Returns

ROCE
8.05%
ROE
13.94%
ROA
4.17%
Profit Margin
2.09%
Op Margin
5.05%
Gross Margin
58.60%
EPS (Latest Qtr)
$0.28
EPS (TTM)
$0.95

Balance Sheet & Liquidity

Debt/Equity
1.32
Quick Ratio
1.40
Current Ratio
2.12
Debt
$2.29B
Total Assets
$5.25B
Current Assets
$2.02B
Working Capital
$1.01B

Ownership

Promoter Holding
23.38%
Chg in Prom Hold
-
FII / Inst Holding
74.34%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$1.40B
Total Revenue (TTM)
$6.43B
EBITDA
$501.89M
Free Cash Flow
$116.48M
Operating Cash Flow
$435.08M
Shares Outstanding
143.35M
Gross Margin
58.60%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ARDT Ardent Health, Inc. R2K 9.80 10.32 $1.40B 0.00% 8.05% 13.94% 7.23% -10.42%
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -1.37B1.38B1.44B1.47B--1.50B1.65B1.58B1.61B1.60B
Cost of Revenue -------916.51M942.34M952.84M928.92M929.98M
Gross Profit -------580.73M702.94M623.90M676.16M671.89M
Operating Expenses -------513.64M565.66M607.45M571.40M590.97M
Operating Income -------67.09M137.28M16.46M104.75M80.91M
EBITDA -------124.58M176.03M50.87M145.79M129.79M
Interest Expense -------14.18M14.73M13.91M12.38M12.21M
Pretax Income -------74.20M121.99M-2.20M92.37M74.59M
Tax Provision -------15.23M26.29M-3.41M18.11M16.10M
Net Income 4.14M33.08M20.84M27.05M42.77M--41.38M72.95M-23.48M44.96M39.85M
Diluted EPS -0.260.170.210.340.19-0.290.52-0.17-0.28

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -5.13B5.41B5.97B6.32B
Cost of Revenue -3.37B3.38B3.57B3.74B
Gross Profit -1.76B2.03B2.40B2.58B
Operating Expenses -1.55B1.81B1.99B2.26B
Operating Income -217.03M224.31M405.76M325.58M
EBITDA -531.70M366.76M574.93M497.26M
Interest Expense -82.05M74.31M65.58M55.20M
Pretax Income -311.48M151.61M363.06M286.36M
Tax Provision -46.11M22.64M63.35M56.22M
Net Income -188.91M53.90M210.34M135.81M
Diluted EPS -1.340.381.580.96

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -4.48B4.73B4.96B5.29B
Current Assets -1.41B1.62B1.83B2.06B
Cash & Equivalents -456.12M437.58M556.78M709.60M
Inventory -107.15M105.48M115.09M118.59M
Receivables -603.36M775.45M743.03M686.10M
Total Liabilities -3.43B3.65B3.43B3.61B
Current Liabilities -808.60M994.10M945.42M1.05B
Long Term Debt -1.16B1.17B1.09B1.08B
Total Debt -2.39B2.40B2.28B2.32B
Total Equity 978.35M0000
Shares Outstanding -140.96M140.96M142.75M142.86M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --38.36M221.70M315.03M470.51M
Investing Cash Flow -46.58M-137.98M-220.46M-214.23M
Financing Cash Flow --270.33M-102.26M24.64M-103.47M
Capital Expenditure --151.11M-137.41M-187.51M-211.90M
Free Cash Flow --189.47M84.29M127.52M258.61M
Net Change in Cash --262.11M-18.55M119.21M152.82M
Dividends Paid -174.81M00-

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -34.4%37.6%40.2%40.9%
Operating Margin % -4.2%4.1%6.8%5.1%
Net Margin % -3.7%1.0%3.5%2.1%
ROE % -----
ROCE % -5.9%6.0%10.1%7.7%

Shareholding Pattern

Insiders
23.38%
Institutions
74.34%
Public Float
97.03%

Top Institutional Holders

#Holder% HeldSharesValue
1 Chai Trust Co LLC 53.89% 77.25M $820.36M
2 Ventas Inc 6.52% 9.34M $99.22M
3 Goldentree Asset Management LP 1.61% 2.30M $24.46M
4 Ameriprise Financial, Inc. 1.24% 1.78M $18.87M
5 Blackrock Inc. 1.23% 1.76M $18.67M
6 Castleknight Management LP 0.75% 1.08M $11.44M
7 Vanguard Capital Management LLC 0.70% 1.01M $10.71M
8 AQR Capital Management, LLC 0.66% 942.35K $10.01M
9 Bridgeway Capital Management, LLC 0.65% 930.67K $9.88M
10 ExodusPoint Capital Management, LP 0.46% 657.90K $6.99M

Analyst View

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Latest News

Recent headlines for ARDT

Yahoo Finance ue, 30 Jun 2026

UnitedHealth to Top Second-Quarter Earnings Views on Favorable Utilization Trends, Morgan Stanley Says

UnitedHealth Group (UNH) is likely to report second-quarter earnings above Wall Street's consensus,

Yahoo Finance Mon, 29 Jun 2026

Do Options Traders Know Something About Ardent Health Stock We Don't?

Investors need to pay close attention to ARDT stock based on the movements in the options market lately.

Yahoo Finance Fri, 12 Jun 2026

Is Ardent Health Stock a Buy After a Director Purchased More Than 11,000 Shares?

Ardent Health, a major U.S. hospital operator, reported fresh insider buying amid a year of notable share price declines.

Yahoo Finance Wed, 10 Jun 2026

Spotlight On Undervalued Small Caps With Insider Activity In June 2026

Over the last 7 days, the United States market has experienced a 3.3% decline, yet it remains up by 22% over the past year with anticipated earnings growth of 17% per annum in the coming years. In this dynamic environment, identifying small…

Yahoo Finance Sun, 07 Jun 2026

Will Ardent Health’s (ARDT) New CEO Shift the Focus of Its Post-IPO Efficiency Narrative?

Ardent Health has appointed former Chief Operating Officer Dave Caspers as President and Chief Executive Officer, and to its board, succeeding Marty Bonick following the company’s post-IPO transformation. This leadership shift places a seas…

Yahoo Finance Sun, 07 Jun 2026

A Look At Ardent Health (ARDT) Valuation As New CEO Dave Caspers Takes The Helm

Leadership change and what it signals for Ardent Health stock Ardent Health (ARDT) has moved into the spotlight after appointing former Chief Operating Officer Dave Caspers as President, Chief Executive Officer, and board member, succeeding…

ARDT — Frequently Asked Questions

What is the current share price of Ardent Health, Inc. (ARDT)?

As of 2026-07-14 21:23 PDT, Ardent Health, Inc. (ARDT) trades at $9.80 on NYSE. Its 52-week range is $7.83 to $15.21.

What is the market capitalisation of ARDT?

Ardent Health, Inc. (ARDT) has a market capitalisation of $1.40B on NYSE.

What is the P/E ratio of ARDT?

ARDT trades at a trailing price-to-earnings (P/E) ratio of 10.32. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 1.00.

What is the return on equity (ROE) of ARDT?

ARDT has a return on equity (ROE) of 13.94%. Its return on capital employed (ROCE) is 8.05%.

Is ARDT a good stock to buy?

This page provides a data-driven analysis of Ardent Health, Inc. (ARDT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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