Highlights
- Market Cap
- $1.21B
- Enterprise Value
- $1.71B
- EPS (TTM)
- $0.96
- PE Ratio
- 8.90
- PEG Ratio
- 0.14
- Total Revenue (TTM)
- $6.32B
- Gross Profit (TTM)
- $3.67B
- EBITDA (TTM)
- $402.94M
- Year Range
- $8.07 - $15.48
- Target Price
- $14.57
- ROA (TTM)
- 2.57%
- ROE (TTM)
- 8.05%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ardent Health Partners, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Ardent Health Partners, Inc (ARDT) has returned -3.06% so far this year and -37.75% over the past 12 months.
Ardent Health Partners, Inc
- 1D
- 3.63%
- 1M
- -8.84%
- YTD
- -3.06%
- 6M
- -35.40%
- 1Y
- -37.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 18, 2024, ARDT's average daily return is -0.09%, while the average monthly return is -1.93%.
Historically, 43% of months were positive and 57% were negative. The best month was Aug 2025 with a return of +19.7%, while the worst month was Nov 2025 at -39.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ARDT closed higher 49% of trading days. The best single day was May 7, 2025 with a return of +9.2%, while the worst single day was Nov 13, 2025 at -33.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.47% | 14.93% | -8.84% | -3.06% | |||||||||
| 2025 | -12.18% | -2.27% | -6.21% | -7.42% | 13.75% | -5.66% | -22.40% | 19.72% | 4.41% | 9.89% | -39.70% | 0.57% | -48.30% |
| 2024 | 11.27% | 10.97% | -7.31% | -5.33% | -8.16% | 6.88% | 6.35% |
Benchmark Metrics
Ardent Health Partners, Inc has an annualized alpha of -26.70%, beta of 0.80, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 19, 2024.
- This stock tended to rise when S&P 500 Index fell (downside capture of -4.22%), but participation in market rallies was also limited (-114.07%) — a profile typical of counter-cyclical assets.
- R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -26.70%
- Beta
- 0.80
- R²
- 0.07
- Upside Capture
- -114.07%
- Downside Capture
- -4.22%
Return for Risk
Risk / Return Rank
ARDT ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ardent Health Partners, Inc (ARDT) and compare them to a chosen benchmark (S&P 500 Index).
| ARDT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.71 | 0.90 | -1.60 |
Sortino ratioReturn per unit of downside risk | -0.69 | 1.39 | -2.08 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.21 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.40 | -2.15 |
Martin ratioReturn relative to average drawdown | -1.25 | 6.61 | -7.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARDT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ardent Health Partners, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ardent Health Partners, Inc was 59.53%, occurring on Jan 30, 2026. The portfolio has not yet recovered.
The current Ardent Health Partners, Inc drawdown is 57.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.53% | Oct 17, 2024 | 322 | Jan 30, 2026 | — | — | — |
| -13.87% | Sep 3, 2024 | 12 | Sep 18, 2024 | 20 | Oct 16, 2024 | 32 |
| -12.97% | Aug 2, 2024 | 6 | Aug 9, 2024 | 12 | Aug 27, 2024 | 18 |
| -4.34% | Jul 22, 2024 | 1 | Jul 22, 2024 | 5 | Jul 29, 2024 | 6 |
| -2.24% | Jul 30, 2024 | 1 | Jul 30, 2024 | 1 | Jul 31, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ardent Health Partners, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ardent Health Partners, Inc is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARDT, comparing it with other companies in the Medical Care Facilities industry. Currently, ARDT has a P/E ratio of 8.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARDT compared to other companies in the Medical Care Facilities industry. ARDT currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARDT relative to other companies in the Medical Care Facilities industry. Currently, ARDT has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARDT in comparison with other companies in the Medical Care Facilities industry. Currently, ARDT has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |