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ENSG vs THC
Which Stock Would AI Choose? The Ensign Group (ENSG) vs. Tenet Healthcare (THC) Stock Comparison
Key Takeaways
- The Ensign Group (ENSG), a provider of skilled nursing and senior living services, has shown steadier recent performance with lower volatility compared to Tenet Healthcare (THC).
- ENSG delivered approximately 52% total returns over the past 12 months, outperforming THC's 46% gain.
- Both stocks exhibit similar year-to-date gains around 9%, reflecting resilience in the healthcare sector amid market fluctuations.
- ENSG trades at a higher price-to-earnings (P/E) ratio of 32.5 versus THC's 11.7, indicating different growth and valuation profiles.
- THC carries higher market risk with a beta of 1.50, compared to ENSG's 0.82.
- Investor sentiment leans positive for both, with analysts highlighting ENSG as a top growth stock and THC for potential earnings beats.
Introduction
This stock comparison examines ENSG and THC, two healthcare providers operating in distinct subsectors—post-acute care versus acute hospital services. Traders seeking sector exposure and investors evaluating relative performance in a volatile market will find value here. With both stocks posting year-to-date gains amid broader economic pressures, understanding their business models, recent momentum, and risk profiles aids in assessing market positioning and potential trade-offs in the healthcare space.
ENSG Overview and Recent Performance
The Ensign Group, Inc. (ENSG) specializes in skilled nursing, senior living, and rehabilitative services through its Skilled Services and Standard Bearer segments. It operates facilities across multiple states, offering ancillary services like dialysis and pharmacy. In recent market activity, ENSG has demonstrated resilience, with shares trading around $190, within a 52-week range of $125 to $218 and a market capitalization of about $11 billion. The stock's lower beta of 0.82 reflects reduced volatility, contributing to positive sentiment. Strong earnings beats, such as the recent quarterly earnings per share (EPS) of $1.82 versus estimates of $1.75, and recognition as a top growth stock have supported upward momentum in recent weeks, with year-to-date returns near 9%.
THC Overview and Recent Performance
Tenet Healthcare Corporation (THC) is a diversified healthcare services firm focused on hospital operations and ambulatory care, including acute care hospitals, surgery centers, and urgent care facilities. Shares recently closed near $181, within a 52-week range of $122 to $247, backed by a $15.8 billion market cap. With a higher beta of 1.50, THC exhibits greater sensitivity to market swings. Recent weeks have seen some pullbacks amid profit-taking after highs, though year-to-date performance aligns closely with ENSG at around 9%. Analyst target raises and expectations for earnings beats have bolstered sentiment, despite short-term declines.
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Head-to-Head Comparison
ENSG and THC both thrive in healthcare but diverge in models: ENSG emphasizes stable post-acute care like nursing homes, yielding consistent demand from aging demographics, while THC focuses on higher-acuity hospitals and ambulatory services, exposing it to procedural volumes and reimbursement dynamics. Growth drivers include ENSG's facility expansions and THC's ambulatory shift for margin improvement. Recent momentum favors ENSG's steadier uptrend versus THC's volatility. Risk factors highlight THC's higher debt/equity (160%) and beta, contrasting ENSG's profile. Sector-wise, both benefit from healthcare tailwinds, but sentiment tilts toward ENSG for reliability amid uncertainty.
Tickeron AI Verdict
Tickeron’s AI currently leans toward ENSG due to its superior trend consistency, lower volatility, and stronger relative 12-month performance. While THC presents value via a compressed P/E and growth catalysts, ENSG's stability and positive analyst momentum position it favorably in the near term for risk-adjusted positioning.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ENSG is a Buy and THC is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ENSG’s FA Score shows that 0 FA rating(s) are green whileTHC’s FA Score has 2 green FA rating(s).
- ENSG’s FA Score: 0 green, 5 red.
- THC’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ENSG’s TA Score shows that 5 TA indicator(s) are bullish while THC’s TA Score has 5 bullish TA indicator(s).
- ENSG’s TA Score: 5 bullish, 4 bearish.
- THC’s TA Score: 5 bullish, 5 bearish.
Price Growth
ENSG (@Hospital/Nursing Management) experienced а +1.54% price change this week, while THC (@Hospital/Nursing Management) price change was +10.75% for the same time period.
The average weekly price growth across all stocks in the @Hospital/Nursing Management industry was +8.85%. For the same industry, the average monthly price growth was +18.07%, and the average quarterly price growth was +35.31%.
Reported Earning Dates
ENSG is expected to report earnings on Jul 23, 2026.
THC is expected to report earnings on Jul 24, 2026.
Industries' Descriptions
@Hospital/Nursing Management (+8.85% weekly)Hospital/Nursing Management companies own and operate health care facilities. Their operations include nursing homes, acute care facilities, retirement centers and outpatient surgery centers. HCA Healthcare Inc., Alcon Inc. and Universal Health Services, Inc. are some major companies in this industry. Technology has been at the forefront of development of advanced solutions, including quicker diagnoses of complex conditions. Investments in new diagnostics, healthcare IoT, and other healthcare technologies continue to gather momentum in this industry.
| ENSG | THC | ENSG / THC | |
| Capitalization | 9.83B | 17.5B | 56% |
| EBITDA | 594M | 4.88B | 12% |
| Gain YTD | -3.363 | 2.516 | -134% |
| P/E Ratio | 25.79 | 9.30 | 277% |
| Revenue | 5.27B | 21.9B | 24% |
| Total Cash | N/A | 2.97B | - |
| Total Debt | 2.25B | 13.2B | 17% |
ENSG | THC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 40 | 30 | |
SMR RATING 1..100 | 52 | 25 | |
PRICE GROWTH RATING 1..100 | 60 | 44 | |
P/E GROWTH RATING 1..100 | 63 | 67 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ENSG's Valuation (48) in the Medical Or Nursing Services industry is in the same range as THC (78) in the Hospital Or Nursing Management industry. This means that ENSG’s stock grew similarly to THC’s over the last 12 months.
THC's Profit vs Risk Rating (30) in the Hospital Or Nursing Management industry is in the same range as ENSG (40) in the Medical Or Nursing Services industry. This means that THC’s stock grew similarly to ENSG’s over the last 12 months.
THC's SMR Rating (25) in the Hospital Or Nursing Management industry is in the same range as ENSG (52) in the Medical Or Nursing Services industry. This means that THC’s stock grew similarly to ENSG’s over the last 12 months.
THC's Price Growth Rating (44) in the Hospital Or Nursing Management industry is in the same range as ENSG (60) in the Medical Or Nursing Services industry. This means that THC’s stock grew similarly to ENSG’s over the last 12 months.
ENSG's P/E Growth Rating (63) in the Medical Or Nursing Services industry is in the same range as THC (67) in the Hospital Or Nursing Management industry. This means that ENSG’s stock grew similarly to THC’s over the last 12 months.
| ENSG | THC | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 70% | 5 days ago 53% |
| Stochastic ODDS (%) | 5 days ago 57% | 5 days ago 62% |
| Momentum ODDS (%) | 5 days ago 64% | 5 days ago 81% |
| MACD ODDS (%) | 5 days ago 68% | 5 days ago 78% |
| TrendWeek ODDS (%) | 5 days ago 64% | 5 days ago 79% |
| TrendMonth ODDS (%) | 5 days ago 65% | 5 days ago 76% |
| Advances ODDS (%) | 5 days ago 66% | 5 days ago 81% |
| Declines ODDS (%) | 19 days ago 59% | 7 days ago 68% |
| BollingerBands ODDS (%) | 5 days ago 70% | 5 days ago 54% |
| Aroon ODDS (%) | 5 days ago 69% | 5 days ago 67% |
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ENSG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENSG has been loosely correlated with UHS. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if ENSG jumps, then UHS could also see price increases.
| Ticker / NAME | Correlation To ENSG | 1D Price Change % | ||
|---|---|---|---|---|
| ENSG | 100% | +2.06% | ||
| UHS - ENSG | 39% Loosely correlated | +5.15% | ||
| PNTG - ENSG | 36% Loosely correlated | +3.10% | ||
| ADUS - ENSG | 35% Loosely correlated | +2.86% | ||
| CHE - ENSG | 28% Poorly correlated | +1.83% | ||
| THC - ENSG | 28% Poorly correlated | +6.55% | ||
More | ||||
THC and
Correlation & Price change
A.I.dvisor indicates that over the last year, THC has been loosely correlated with HCA. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if THC jumps, then HCA could also see price increases.