ENSG
Ensign GroupDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Ensign exited 2025 with record occupancy, strong skilled-day growth, 2026 guidance calling for another year of double-digit EPS growth, and additional February 2026 acquisitions that expand both the operating footprint and Standard Bearer real-estate base [#8-K-2026-02-04][#PR-2026-02-04][#PR-2026-02-03-AZ].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.7.
What can break
High recent operating momentum may already be partly reflected in the share price.
Momentum
19
Value
57
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $212.00 · Bull $228.00 · Bear $176.00
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 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $220.40
Why
Momentum19 · Δ7d -1.6
Value57 · Δ7d +0.5
Sentiment59 · Δ7d +8.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
19
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
+1.6
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.7
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+8.7
Δ21d
+12.5
Why this grade
Composite grade D. Momentum 18.5 / Value 56.7 / Sentiment 59.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.64B
Beta
0.88
Shares Out
57.92M
P/E (TTM)
31.6
P/S (TTM)
2.12
P/FCF (TTM)
28.55
Rev YoY
+19.8%
EPS YoY
+6.0%
Gross Margin
+21.0%
Op Margin
+8.3%
Net Debt
-$381.18M
Current Ratio
1.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology