Lifestance Health Group Stock Analysis
| LFST Stock | USD 6.73 0.04 0.59% |
Lifestance Health Group is undervalued with Real Value of 7.11 and Target Price of 8.7. The main objective of Lifestance Health stock analysis is to determine its intrinsic value, which is an estimate of what Lifestance Health Group is worth, separate from its market price. There are two main types of Lifestance Health's stock analysis: fundamental analysis and technical analysis.
The Lifestance Health 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. Lifestance Health is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lifestance Stock trading window is adjusted to America/New York timezone.
Lifestance |
Lifestance Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifestance Health recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services. LifeStance Health Group, Inc. was founded in 2017 and is based in Scottsdale, Arizona. Lifestance Health operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5226 people. To find out more about Lifestance Health Group contact the company at 602 767 2100 or learn more at https://lifestance.com.Lifestance Health Quarterly Total Revenue |
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Lifestance Health Investment Alerts
| Lifestance Health generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.25 B. Net Loss for the year was (57.44 M) with profit before overhead, payroll, taxes, and interest of 402.4 M. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: LifeStance Health Loses -13.56 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner |
Lifestance Health Upcoming and Recent Events
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lifestance Largest EPS Surprises
Earnings surprises can significantly impact Lifestance Health'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 | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2023-05-10 | 2023-03-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2025-02-27 | 2024-12-31 | -0.0049 | 0.0196 | 0.0245 | 500 |
Lifestance Health Environmental, Social, and Governance (ESG) Scores
Lifestance Health's ESG score is a quantitative measure that evaluates Lifestance Health'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 Lifestance Health's operations that may have significant financial implications and affect Lifestance Health's stock price as well as guide investors towards more socially responsible investments.
Lifestance 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 | Goldman Sachs Group Inc | 2024-12-31 | 4.1 M | Principal Financial Group Inc | 2024-12-31 | 3.8 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.5 M | Geode Capital Management, Llc | 2024-12-31 | 3.5 M | State Street Corp | 2024-12-31 | 3 M | Rock Springs Capital Management Lp | 2024-12-31 | 2.5 M | Northern Trust Corp | 2024-12-31 | 1.6 M | Barclays Plc | 2024-12-31 | 1.3 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | Tpg Gp A, Llc | 2024-12-31 | 160.7 M | Summit Partners L P | 2024-12-31 | 41.9 M |
Lifestance Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 B.Lifestance Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.1 in 2025. Return On Capital Employed is likely to drop to -0.02 in 2025. At this time, Lifestance Health's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 25.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 156.8 M in 2025. Lifestance Health's management efficiency ratios could be used to measure how well Lifestance Health manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.81 | 2.52 | |
| Tangible Book Value Per Share | (0.10) | (0.10) | |
| Enterprise Value Over EBITDA | 71.18 | 67.62 | |
| Price Book Value Ratio | 1.93 | 2.03 | |
| Enterprise Value Multiple | 71.18 | 67.62 | |
| Price Fair Value | 1.93 | 2.03 | |
| Enterprise Value | 2.4 B | 2.3 B |
Leadership at Lifestance Health emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 26th of March, Lifestance Health secures the Standard Deviation of 1.87, risk adjusted performance of (0.05), and Mean Deviation of 1.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifestance Health, as well as the relationship between them.Lifestance Health Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lifestance Health 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 Lifestance Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lifestance Health 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 Lifestance Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lifestance Health'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 Lifestance Health 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.
Lifestance Health Outstanding Bonds
Lifestance Health 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. Lifestance Health 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 Lifestance bonds can be classified according to their maturity, which is the date when Lifestance Health 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| LIGADO NETWORKS LLC Corp BondUS53225HAA86 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Lifestance Health Predictive Daily Indicators
Lifestance Health 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 Lifestance Health 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.73 | |||
| Day Typical Price | 6.73 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Lifestance Health Corporate Filings
F3 | 18th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 17th of March 2025 Other Reports | ViewVerify | |
F4 | 12th 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 |
| 10th of March 2025 Other Reports | ViewVerify | |
| 7th of March 2025 Other Reports | ViewVerify | |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Lifestance Health Forecast Models
Lifestance Health's time-series forecasting models are one of many Lifestance Health'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 Lifestance Health'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 Lifestance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifestance Health 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 Lifestance 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 Lifestance Health. By using and applying Lifestance Stock analysis, traders can create a robust methodology for identifying Lifestance entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.29 | 0.33 |
Current Lifestance Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lifestance 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. Lifestance 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 Price | Advice | # of Analysts | |
| 8.7 | Buy | 6 | Odds |
Most Lifestance 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 Lifestance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lifestance Health, talking to its executives and customers, or listening to Lifestance conference calls.
Lifestance Stock Analysis Indicators
Lifestance Health Group stock analysis indicators help investors evaluate how Lifestance Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lifestance Health shares will generate the highest return on investment. By understating and applying Lifestance Health stock analysis, traders can identify Lifestance Health position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 78.8 M | |
| Total Stockholder Equity | 1.4 B | |
| Capital Lease Obligations | 198.1 M | |
| Property Plant And Equipment Net | 313.9 M | |
| Cash And Short Term Investments | 154.6 M | |
| Net Invested Capital | 1.7 B | |
| Cash | 154.6 M | |
| 50 Day M A | 7.668 | |
| Net Interest Income | -26.5 M | |
| Total Current Liabilities | 228.9 M | |
| Forward Price Earnings | 114.9425 | |
| Investments | -21.6 M | |
| Interest Expense | 26.5 M | |
| Stock Based Compensation | 76.2 M | |
| Long Term Debt | 279.8 M | |
| Common Stock Shares Outstanding | 379.1 M | |
| Tax Provision | -170 K | |
| Free Cash Flow | 85.7 M | |
| Other Current Assets | 26.1 M | |
| Accounts Payable | 7.2 M | |
| Net Debt | 43.6 M | |
| Other Operating Expenses | 1.3 B | |
| Non Current Assets Total | 1.8 B | |
| Liabilities And Stockholders Equity | 2.1 B | |
| Non Currrent Assets Other | 7.7 M |
Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance Health'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 Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.