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
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Divestitures reduce the revenue base and future guidance excludes potential additional divestitures [#SEC-8K-2026-07-22].
Momentum
35
Value
57
Sentiment
41
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.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.09
Why
Momentum35 · Δ7d +13.4
Value57 · Δ7d +0.1
Sentiment41 · Δ7d +1.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · AMC.
- • Value remains the lead driver in the composite, 7D delta +0.1.
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
2026-10-28 · AMC
Q2 earnings underperformance and updated FY2026 outlook
Lead driver: Value · See fundamentals
Momentum
35
8% active weight
Current posture
7d trendImproving
Δ7d
+13.4
Δ21d
+13.4
Value
57
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Sentiment
41
45% active weight
Current posture
7d trendFlat
Δ7d
+1.6
Δ21d
+1.6
Why this grade
Composite grade D. Momentum 34.8 / Value 56.8 / Sentiment 41.5
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 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$411.75M
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data