The Ensign Group Stock Analysis

ENSG Stock  USD 128.24  0.00  0.00%   
The Ensign Group is undervalued with Real Value of 151.11 and Target Price of 169.5. The main objective of Ensign stock analysis is to determine its intrinsic value, which is an estimate of what The Ensign Group is worth, separate from its market price. There are two main types of Ensign's stock analysis: fundamental analysis and technical analysis.
The Ensign stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ensign's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Ensign Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Ensign Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Ensign was currently reported as 32.23. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Ensign Group recorded earning per share (EPS) of 5.12. The entity last dividend was issued on the 31st of March 2025. The firm had 1069:1000 split on the 1st of October 2019. The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company was incorporated in 1999 and is based in San Juan Capistrano, California. Ensign operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 25900 people. To learn more about The Ensign Group call Christopher Christensen at 949 487 9500 or check out https://ensigngroup.net.

Ensign Quarterly Total Revenue

1.13 Billion

Ensign Group Investment Alerts

Ensign Group generated a negative expected return over the last 90 days
Ensign Group has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Ensign Group Inc Declares Quarterly Cash Dividend

Ensign Group Upcoming and Recent Events

1st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ensign Largest EPS Surprises

Earnings surprises can significantly impact Ensign's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-05-07
2008-03-310.140.160.0214 
2008-03-06
2007-12-310.140.160.0214 
2015-05-06
2015-03-310.290.320.0310 
View All Earnings Estimates

Ensign Environmental, Social, and Governance (ESG) Scores

Ensign's ESG score is a quantitative measure that evaluates Ensign's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ensign's operations that may have significant financial implications and affect Ensign's stock price as well as guide investors towards more socially responsible investments.

Ensign Thematic Classifications

In addition to having Ensign stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French
Baby Boomer Prospects Idea
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Obamacare Idea
Obamacare
Companies that count on Obamacare to take off

Ensign Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Copeland Capital Management, Llc2024-12-31
944.1 K
Northern Trust Corp2024-12-31
937.9 K
Charles Schwab Investment Management Inc2024-12-31
787.1 K
Goldman Sachs Group Inc2024-12-31
723.8 K
Van Berkom And Associates Inc2024-12-31
701 K
T. Rowe Price Associates, Inc.2024-12-31
696.1 K
T. Rowe Price Investment Management,inc.2024-12-31
686.5 K
Norges Bank2024-12-31
683 K
Morgan Stanley - Brokerage Accounts2024-12-31
641.5 K
Blackrock Inc2024-12-31
7.1 M
Vanguard Group Inc2024-12-31
6.2 M
Note, although Ensign's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ensign Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.37 B.

Ensign Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.09 
Return On Capital Employed 0.09  0.18 
Return On Assets 0.06  0.08 
Return On Equity 0.16  0.15 

Management Efficiency

Ensign Group has return on total asset (ROA) of 0.0506 % which means that it generated a profit of $0.0506 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1788 %, meaning that it created $0.1788 on every $100 dollars invested by stockholders. Ensign's management efficiency ratios could be used to measure how well Ensign manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ensign's Return On Assets are most likely to slightly decrease in the upcoming years. At this time, Ensign's Total Current Assets are most likely to increase significantly in the upcoming years. The Ensign's current Non Current Assets Total is estimated to increase to about 3.7 B, while Debt To Assets are projected to decrease to 0.26.
Last ReportedProjected for Next Year
Book Value Per Share 32.48  34.11 
Tangible Book Value Per Share 30.63  32.16 
Enterprise Value Over EBITDA 19.58  20.56 
Price Book Value Ratio 4.10  7.25 
Enterprise Value Multiple 19.58  20.56 
Price Fair Value 4.10  7.25 
Enterprise Value1.9 BB
Leadership at Ensign emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0019
Operating Margin
0.089
Profit Margin
0.0699
Forward Dividend Yield
0.0019
Beta
0.982

Technical Drivers

As of the 24th of March, Ensign shows the Standard Deviation of 1.91, coefficient of variation of (1,368), and Risk Adjusted Performance of (0.06). Ensign Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ensign Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Ensign Group is priced favorably, providing market reflects its regular price of 128.24 per share. Given that Ensign has information ratio of (0.04), we urge you to verify The Ensign Group's prevailing market performance to make sure the company can sustain itself at a future point.

Ensign Group Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ensign middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ensign Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ensign Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ensign insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ensign's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ensign insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ensign Outstanding Bonds

Ensign issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ensign Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ensign bonds can be classified according to their maturity, which is the date when The Ensign Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ensign Predictive Daily Indicators

Ensign intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ensign stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ensign Corporate Filings

F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
5th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
17th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Ensign Forecast Models

Ensign's time-series forecasting models are one of many Ensign's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ensign's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ensign Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ensign prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ensign shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ensign. By using and applying Ensign Stock analysis, traders can create a robust methodology for identifying Ensign entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.07  0.04 
Gross Profit Margin 0.16  0.18 

Current Ensign Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ensign analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ensign analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
169.5Strong Buy6Odds
The Ensign Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ensign analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ensign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ensign Group, talking to its executives and customers, or listening to Ensign conference calls.
Ensign Analyst Advice Details

Ensign Stock Analysis Indicators

The Ensign Group stock analysis indicators help investors evaluate how Ensign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ensign shares will generate the highest return on investment. By understating and applying Ensign stock analysis, traders can identify Ensign position entry and exit signals to maximize returns.
Begin Period Cash Flow509.6 M
Long Term Debt141.6 M
Common Stock Shares Outstanding58.2 M
Total Stockholder Equity1.8 B
Tax Provision87.6 M
Quarterly Earnings Growth Y O Y2.645
Property Plant And Equipment Net3.2 B
Cash And Short Term Investments464.6 M
Cash464.6 M
Accounts Payable98.9 M
Net Debt1.5 B
50 Day M A132.8374
Total Current Liabilities743.4 M
Other Operating Expenses3.9 B
Non Current Assets Total3.5 B
Forward Price Earnings20.5339
Non Currrent Assets Other46.5 M
Stock Based Compensation36.2 M

Complementary Tools for Ensign Stock analysis

When running Ensign's price analysis, check to measure Ensign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
CEOs Directory
Screen CEOs from public companies around the world
Fundamental Analysis
View fundamental data based on most recent published financial statements