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Ardent Health Partners, LLC ARDT NYSE

NYSE • Healthcare • Medical - Care Facilities • US • USD

SharesGrow Score
75/100
5/7 Pass
SharesGrow Intrinsic Value
$47.37
+402.9%
Analyst Price Target
$14.14
+50.1%

Ardent Health Partners, LLC (ARDT) is a Medical - Care Facilities company in the Healthcare sector, currently trading at $9.42. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ARDT = $47.37 (+402.9% from the current price, the stock appears undervalued). Analyst consensus target is ARDT = $14 (+50.1% upside).

Valuation: ARDT trades at a trailing Price-to-Earnings (P/E) of 9.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.98.

Financials: revenue is $6.3B, +7.2%/yr average growth. Net income is $136M, growing at +69.8%/yr. Net profit margin is 2.1% (thin). Gross margin is 97.5% (+16.1 pp trend).

Balance sheet: total debt is $2.3B against $1.7B equity (Debt-to-Equity (D/E) ratio 1.34, moderate). Current ratio is 1.97 (strong liquidity). Debt-to-assets is 42.8%. Total assets: $5.3B.

Analyst outlook: 8 / 12 analysts rate ARDT as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 74/100 (Pass), Future 73/100 (Pass), Income 30/100 (Fail).

$14.14
▲ 50.11% Upside
Average Price Target
Based on 12 Wall Street analysts offering 12-month price targets for Ardent Health Partners, LLC, the average price target is $14.14, with a high forecast of $19.00, and a low forecast of $12.00.
Highest Price Target
$19.00
Average Price Target
$14.14
Lowest Price Target
$12.00

ARDT SharesGrow Score Overview

75/100
SharesGrow Score
Strong investment profile
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VALUE 96/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 74/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ARDT

VALUE Pass
96/100
ARDT trades at a trailing Price-to-Earnings (P/E) of 9.6 (S&P 500 average ~25). Forward PEG 0.98 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $14, implying +48.6% from the current price $9. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
ARDT: +7.2%/yr revenue is, +69.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
ARDT: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet ARDT: Debt-to-Equity (D/E) ratio 1.34 (moderate), Current ratio is 1.97 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
74/100
ARDT: Gross margin is 97.5% (+16.1 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 74/100. ≥ 70 = Pass.
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FUTURE Pass
73/100
Analyst outlook: 8 / 12 analysts rate ARDT as buy (67%). Analyst consensus target is $14 (+48.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
ARDT: Net profit margin is 2.1%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range8.07-15.48
Volume352.3K
Avg Volume (30D)397.05K
Market Cap$1.35B
Beta (1Y)0.45
Share Statistics
EPS (TTM)0.96
Shares Outstanding$140.76M
IPO Date2024-07-18
Employees19,200
CEOMartin J. Bonick
Financial Highlights & Ratios
Revenue (TTM)$6.32B
Gross Profit$6.17B
EBITDA$481.29M
Net Income$135.81M
Operating Income$325.58M
Total Cash$709.6M
Total Debt$2.26B
Net Debt$1.55B
Total Assets$5.29B
Price / Earnings (P/E)9.8
Price / Sales (P/S)0.21
Analyst Forecast
1Y Price Target$13.00
Target High$19.00
Target Low$12.00
Upside+38.0%
Rating ConsensusBuy
Analysts Covering12
Buy 67% Hold 25% Sell 8%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS03980N1072

Price Chart

ARDT
Ardent Health Partners, LLC  ·  NYSE
Healthcare • Medical - Care Facilities
8.07 52WK RANGE 15.48
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