CYH
Community HealthCNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The constructive case is mostly balance-sheet and self-help driven: CYH reaffirmed 2026 guidance, is continuing hospital divestitures, and has an active tender offer that could incrementally improve debt service and refinancing optics if execution stays on track.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Adjusted EBITDA fell year over year and management cited unfavorable payor mix.
Momentum
36
Value
72
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.05 · Bull $3.75 · Bear $2.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.65
Why
Momentum36 · Δ7d +4.8
Value72 · Δ7d -0.1
Sentiment48 · Δ7d +20.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
36
34% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
-29.3
Value
72
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+20.0
Δ21d
+22.1
Why this grade
Composite grade C. Momentum 35.7 / Value 71.6 / Sentiment 48.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$387.52M
Beta
2.10
Shares Out
138.52M
P/E (TTM)
1.3
P/S (TTM)
0.04
P/FCF (TTM)
3.16
Rev YoY
-0.1%
EPS YoY
+132.6%
Gross Margin
+84.8%
Op Margin
+11.2%
Net Debt
$11.42B
Current Ratio
1.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology