MD
Pediatrix Medical GroupBNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-22
Current thesis
The cleanest T+3 bull read is that Pediatrix printed a real earnings beat, reaffirmed 2026 EBITDA guidance, and showed same-unit revenue growth despite volume pressure, suggesting reimbursement, acuity, and hospital-fee execution are supporting margins better than feared [#8-K-2026-05-05].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Pediatrix used $129.5 million of cash in continuing operations in Q1 and cash and equivalents fell to $205.8 million from $375.2 million at year-end, even if management notes the first quarter is seasonally cash-absorptive [#8-K-2026-05-05][#10-Q-2026-05-05].
Momentum
66
Value
69
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $25.50 · Bear $18.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.50
Why
Momentum66 · Δ7d +10.5
Value69 · Δ7d -0.2
Sentiment45 · Δ7d -7.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
66
26% active weight
Current posture
7d trendFlat
Δ7d
+10.5
Δ21d
+4.9
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.4
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.6
Δ21d
-4.5
Why this grade
Composite grade B. Momentum 65.5 / Value 68.8 / Sentiment 45.3
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.12B
Beta
0.76
Shares Out
82.12M
P/E (TTM)
11.5
P/S (TTM)
0.98
P/FCF (TTM)
6.88
Rev YoY
+3.9%
EPS YoY
+46.7%
Gross Margin
+24.9%
Op Margin
+11.5%
Net Debt
$134.89M
Current Ratio
1.33
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology