Highlights
- Market Cap
- $2.49B
- Enterprise Value
- $2.48B
- EPS (TTM)
- $0.02
- PE Ratio
- 256.01
- PEG Ratio
- 2.63
- Total Revenue (TTM)
- $1.42B
- Gross Profit (TTM)
- $430.59M
- EBITDA (TTM)
- $78.78M
- Year Range
- $3.74 - $8.09
- Target Price
- $9.30
- ROA (TTM)
- 0.44%
- ROE (TTM)
- 0.64%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LifeStance Health Group, 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
LifeStance Health Group, Inc. (LFST) has returned -9.52% so far this year and -4.35% over the past 12 months.
LifeStance Health Group, Inc.
- 1D
- 2.08%
- 1M
- -12.02%
- YTD
- -9.52%
- 6M
- 15.82%
- 1Y
- -4.35%
- 3Y*
- -5.00%
- 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 Jun 10, 2021, LFST's average daily return is -0.01%, while the average monthly return is -0.40%.
Historically, 52% of months were positive and 48% were negative. The best month was Mar 2023 with a return of +45.1%, while the worst month was Aug 2021 at -37.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LFST closed higher 48% of trading days. The best single day was Feb 28, 2024 with a return of +30.0%, while the worst single day was Aug 12, 2021 at -46.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.43% | 2.40% | -12.02% | -9.52% | |||||||||
| 2025 | 8.14% | -2.26% | -14.51% | -1.35% | -9.59% | -12.96% | -23.02% | 37.69% | 0.36% | -10.91% | 32.65% | 8.31% | -4.48% |
| 2024 | -23.63% | 39.63% | -26.11% | 0.16% | -9.87% | -11.85% | 12.22% | 14.52% | 10.94% | -4.14% | 12.07% | -1.99% | -5.87% |
| 2023 | 6.88% | -3.03% | 45.12% | 9.69% | 0.49% | 11.48% | 2.85% | -12.57% | -16.32% | -15.14% | 17.84% | 13.97% | 58.50% |
| 2022 | -19.85% | 23.59% | 7.21% | -33.04% | 10.04% | -25.37% | 7.19% | 5.54% | 5.25% | 14.05% | -32.58% | -2.95% | -48.11% |
| 2021 | 27.21% | -14.93% | -37.30% | -2.42% | -17.38% | -33.72% | 19.90% | -56.53% |
Benchmark Metrics
LifeStance Health Group, Inc. has an annualized alpha of -15.18%, beta of 1.38, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 11, 2021.
- This stock participated in 169.40% of S&P 500 Index downside but only 42.19% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.12 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
- -15.18%
- Beta
- 1.38
- R²
- 0.12
- Upside Capture
- 42.19%
- Downside Capture
- 169.40%
Return for Risk
Risk / Return Rank
LFST ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LifeStance Health Group, Inc. (LFST) and compare them to a chosen benchmark (S&P 500 Index).
| LFST | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | 0.90 | -0.98 |
Sortino ratioReturn per unit of downside risk | 0.29 | 1.39 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.40 | -1.51 |
Martin ratioReturn relative to average drawdown | -0.25 | 6.61 | -6.86 |
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 LFST 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 LifeStance Health Group, 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 LifeStance Health Group, Inc. was 86.91%, occurring on Aug 1, 2025. The portfolio has not yet recovered.
The current LifeStance Health Group, Inc. drawdown is 78.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.91% | Jul 8, 2021 | 1022 | Aug 1, 2025 | — | — | — |
| -4.17% | Jun 30, 2021 | 3 | Jul 2, 2021 | 2 | Jul 7, 2021 | 5 |
| -0.84% | Jun 21, 2021 | 1 | Jun 21, 2021 | 1 | Jun 22, 2021 | 2 |
| -0.81% | Jun 25, 2021 | 1 | Jun 25, 2021 | 2 | Jun 29, 2021 | 3 |
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 LifeStance Health Group, 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 LifeStance Health Group, 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 LFST, comparing it with other companies in the Medical Care Facilities industry. Currently, LFST has a P/E ratio of 256.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LFST compared to other companies in the Medical Care Facilities industry. LFST currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LFST relative to other companies in the Medical Care Facilities industry. Currently, LFST has a P/S ratio of 1.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LFST in comparison with other companies in the Medical Care Facilities industry. Currently, LFST has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
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Income | — |
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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 | — |
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Net Interest Income | — |