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ENSG
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
6.14B

ENSG Ensign Group (The) Forecast, Technical & Fundamental Analysis

a company which engages in the skilled nursing and rehabilitation services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ENSG with price predictions
07:00 PM EST Dec 07, 2023

ENSG in +2.32% Uptrend, rising for three consecutive days on December 04, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ENSG advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 308 cases where ENSG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ENSG moved out of overbought territory on December 05, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 74 cases where ENSG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on December 06, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ENSG as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ENSG turned negative on November 29, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENSG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ENSG broke above its upper Bollinger Band on November 02, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ENSG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.148) is normal, around the industry mean (4.306). P/E Ratio (24.691) is within average values for comparable stocks, (72.109). Projected Growth (PEG Ratio) (1.375) is also within normal values, averaging (1.357). ENSG has a moderately low Dividend Yield (0.002) as compared to the industry average of (0.023). P/S Ratio (1.724) is also within normal values, averaging (18.397).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DaVita (NASDAQ:DVA), Community Health Systems (NASDAQ:CYH).

Industry description

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

Market Cap

The average market capitalization across the Medical/Nursing Services Industry is 3.43B. The market cap for tickers in the group ranges from 1.86K to 67.28B. HCA holds the highest valuation in this group at 67.28B. The lowest valued company is CSAY at 1.86K.

High and low price notable news

The average weekly price growth across all stocks in the Medical/Nursing Services Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -8%. TPIA experienced the highest price growth at 207%, while ORPEF experienced the biggest fall at -97%.

Volume

The average weekly volume growth across all stocks in the Medical/Nursing Services Industry was -31%. For the same stocks of the Industry, the average monthly volume growth was -45% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 61
Price Growth Rating: 62
SMR Rating: 81
Profit Risk Rating: 83
Seasonality Score: 23 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

ENSG is expected to report earnings to rise 6.67% to $1.28 per share on February 07

Ensign Group (The) ENSG Stock Earnings Reports
Q4'23
Est.
$1.28
Q3'23
Beat
by $0.01
Q2'23
Beat
by $0.02
Q1'23
Beat
by $0.03
Q4'22
Est.
$1.10
The last earnings report on October 25 showed earnings per share of $1.20, beating the estimate of $1.19. With 213.44K shares outstanding, the current market capitalization sits at 6.14B.
A.I.Advisor
published Dividends

ENSG paid dividends on October 31, 2023

Ensign Group (The) ENSG Stock Dividends
А dividend of $0.06 per share was paid with a record date of October 31, 2023, and an ex-dividend date of September 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in the skilled nursing and rehabilitation services

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Or Nursing Services
Address
29222 Rancho Viejo Road
Phone
+1 949 487-9500
Employees
29900
Web
https://www.ensigngroup.net
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ENSG and

Correlation & Price change

A.I.dvisor indicates that over the last year, ENSG has been loosely correlated with SGRY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if ENSG jumps, then SGRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENSG
1D Price
Change %
ENSG100%
-0.13%
SGRY - ENSG
47%
Loosely correlated
-1.54%
HCA - ENSG
46%
Loosely correlated
+1.41%
SEM - ENSG
45%
Loosely correlated
-0.47%
EHC - ENSG
43%
Loosely correlated
-0.29%
PNTG - ENSG
42%
Loosely correlated
+1.73%
More

Groups containing ENSG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENSG
1D Price
Change %
ENSG100%
-0.13%
rehabilitation
(undefined stocks)
84%
Closely correlated
-0.02%
nursing service
(undefined stocks)
64%
Loosely correlated
+0.80%
Medical/Nursing Services
(undefined stocks)
55%
Loosely correlated
+1.32%
seniors care
(undefined stocks)
50%
Loosely correlated
+0.45%
caring for seniors
(undefined stocks)
49%
Loosely correlated
+0.48%
More