ENSG The Ensign Group, Inc.

$183.14▲ +2.85% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$10.67B
P/E Ratio
29.8
Div Yield
0.15%
52W Range
141.58 - 218.00
% vs 50 MA
2.93%
% vs 200 MA
-6.31%
RSI-14
57.5
MACD Histogram
+1.0700
Beta (1Y vs SPY)
0.03
Gross Rev
$5.27B
Gross Profit
$866.58M
EBITDA
$556.63M
COGS
$4.41B
Operating Exp
$309.95M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:43 PM
Company Overview

The Ensign Group, Inc. (ENSG) is a healthcare company primarily engaged in the operation of skilled nursing facilities, assisted living, independent living, and home health and hospice agencies. The company employs a decentralized operating model, empowering local leadership to drive performance and patient outcomes within a highly regulated and competitive healthcare services market.

Bull Case
  • Favorable demographic trends, particularly the aging population in the U.S., are expected to drive sustained demand for ENSG's skilled nursing and senior living services.
  • Ensign's decentralized operating model fosters strong local accountability and operational efficiency, often leading to superior financial performance and adaptability.
  • The company has a proven track record of strategic acquisitions, successfully integrating and improving underperforming facilities to enhance its portfolio and profitability.
  • Consistent revenue growth and strong cash flow generation, driven by effective cost management and a focus on quality care, underpin the company's financial stability.
Bear Case
  • The healthcare industry is heavily regulated, exposing ENSG to risks from changes in Medicare/Medicaid reimbursement policies, staffing mandates, and quality reporting requirements.
  • Significant labor shortages in the healthcare sector, particularly for nurses and caregivers, could lead to increased wage inflation and operational challenges, impacting margins.
  • A P/E ratio of 27.9 suggests that significant growth expectations are already factored into the stock price, making it vulnerable to any slowdown in earnings or operational setbacks.
  • Increased competition from other healthcare providers and potential shifts in care delivery models could pressure occupancy rates and pricing power.
Recent Performance

ENSG's stock has experienced a notable downturn, trading at $171.11, which is 21.5% below its 52-week high. The price is currently below both its 50-day and 200-day moving averages by 9.6% and 6.2% respectively, indicating a clear bearish trend. The RSI-14 at 34.8 suggests the stock is approaching oversold conditions, reflecting significant selling pressure in the near term.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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