B+
Bull case
20%
Probability
Target price
$3.80
Analysis reference price unavailable
Analysis 2026-07-24 · RankAlpha Sentiment Codex
CYH
Community HealthDNYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Same-store admissions and adjusted admissions improved, reimbursement rates and supplemental programs provided support, quality metrics continued to improve, and the debt tender reduced secured-note principal [#SEC-8K-2026-07-22].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.2.
What can break
Divestitures reduce the revenue base and future guidance excludes potential additional divestitures [#SEC-8K-2026-07-22].
Momentum
16
Value
57
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.70 · Bull $3.80 · Bear $1.85Analysis 2026-07-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.18
Why
Momentum16 · Δ7d +13.3
Value57 · Δ7d -0.0
Sentiment50 · Δ7d -2.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -2.2.
Contradictions & invalidation
- • Divestitures reduce the revenue base and future guidance excludes potential additional divestitures [#SEC-8K-2026-07-22].
- • Elective surgery demand, including orthopedic and cardiac procedures, remains a key volume risk [#EARNINGS-TRANSCRIPT-2026Q2].
- • The Q2 print showed weaker profitability despite volume growth, with unfavorable payer mix and specialist fees offsetting operating gains.
Catalyst clock
2026-07-27
Q2 earnings underperformance and updated FY2026 outlook
Lead driver: Sentiment · See AI snapshot
Momentum
16
9% active weight
Current posture
7d trendImproving
Δ7d
+13.3
Δ21d
-51.2
Value
57
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.7
Sentiment
50
62% active weight
Current posture
7d trendFlat
Δ7d
-2.2
Δ21d
+7.8
Why this grade
Composite grade D. Momentum 15.9 / Value 57.2 / Sentiment 49.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-24. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$2.70
Analysis reference price unavailable
Analysis 2026-07-24 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$1.85
Analysis reference price unavailable
Analysis 2026-07-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$415.98M
Beta
2.10
Shares Out
141.01M
P/E (TTM)
1.3
P/S (TTM)
0.04
P/FCF (TTM)
3.16
Rev YoY
-9.8%
EPS YoY
-75.5%
Gross Margin
+8.0%
Op Margin
+8.0%
Net Debt
$10.78B
Current Ratio
1.53
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data