Is Community Health Stock a Good Investment?
Community Health Investment Advice | CYH |
- Examine Community Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Community Health's leadership team and their track record. Good management can help Community Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Community Health's business and its evolving consumer preferences.
- Compare Community Health's performance and market position to its competitors. Analyze how Community Health is positioned in terms of product offerings, innovation, and market share.
- Check if Community Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Community Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Community Health Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Community Health Systems is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Community Health Stock
Researching Community Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.68. Community Health Systems last dividend was issued on the 13th of December 2012. The entity had 121:100 split on the 22nd of April 2016.
To determine if Community Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Community Health's research are outlined below:
| Community Health is way too risky over 90 days horizon | |
| Community Health appears to be risky and price may revert if volatility continues | |
| Community Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 12.63 B. Reported Net Loss for the year was (362 M) with profit before taxes, overhead, and interest of 5.28 B. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Community Health Systems to Participate in 2025 RBC Capital Markets Global Healthcare ... |
Community Health Quarterly Good Will |
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Community Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Community Health Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Community Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Community 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. Below are the table of largest EPS Surprises Community Health's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-07-25 | 2001-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2024-04-24 | 2024-03-31 | -0.16 | -0.14 | 0.02 | 12 | ||
2017-05-01 | 2017-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2002-02-20 | 2001-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2001-10-24 | 2001-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2001-02-21 | 2000-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2000-07-31 | 2000-06-30 | -0.02 | 0.003 | 0.023 | 115 | ||
2002-07-24 | 2002-06-30 | 0.21 | 0.24 | 0.03 | 14 |
Community Health Target Price Consensus
Community target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Community Health's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Community analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Community Health Systems, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCommunity Health Target Price Projection
Community Health's current and average target prices are 4.35 and 4.00, respectively. The current price of Community Health is the price at which Community Health Systems is currently trading. On the other hand, Community Health's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Community Health Market Quote on 18th of May 2025
Target Price
Analyst Consensus On Community Health Target Price
Community Health Analyst Ratings
Community Health's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Community Health stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Community Health's financials, market performance, and future outlook by experienced professionals. Community Health's historical ratings below, therefore, can serve as a valuable tool for investors.Know Community Health's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Community Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Community Health Systems backward and forwards among themselves. Community Health's institutional investor refers to the entity that pools money to purchase Community Health's securities or originate loans. 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 | Penn Capital Management Company Llc | 2024-12-31 | 2.4 M | Assenagon Asset Management Sa | 2025-03-31 | 2.4 M | Whitebox Advisors, Llc | 2024-12-31 | 2.3 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.2 M | Goldman Sachs Group Inc | 2024-12-31 | 2.1 M | Two Sigma Advisers, Llc | 2024-12-31 | 2 M | Two Sigma Investments Llc | 2024-12-31 | 1.9 M | New York State Common Retirement Fund | 2024-12-31 | 1.7 M | Helix Partners Management Lp | 2024-12-31 | 1.6 M | Vanguard Group Inc | 2024-12-31 | 11.2 M | Blackrock Inc | 2024-12-31 | 10.4 M |
Community Health's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 610.33 M.Market Cap |
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Community Health's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | 0.27 | 0.28 |
Determining Community Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Community Health is a good buy. For example, gross profit margin measures Community Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Community Health's profitability and make more informed investment decisions.
Evaluate Community Health's management efficiency
Community Health Systems has Return on Asset of 0.0378 % which means that on every $100 spent on assets, it made $0.0378 of profit. This is way below average. Community Health's management efficiency ratios could be used to measure how well Community Health manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Community Health's Return On Capital Employed is increasing as compared to previous years. The Community Health's current Return On Equity is estimated to increase to 0.28, while Return On Tangible Assets are forecasted to increase to (0.05). As of now, Community Health's Non Current Assets Total are decreasing as compared to previous years. The Community Health's current Intangibles To Total Assets is estimated to increase to 0.34, while Total Assets are projected to decrease to under 13.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (9.97) | (9.47) | |
| Tangible Book Value Per Share | (38.65) | (40.58) | |
| Enterprise Value Over EBITDA | 11.69 | 10.89 | |
| Price Book Value Ratio | (0.21) | (0.20) | |
| Enterprise Value Multiple | 11.69 | 10.89 | |
| Price Fair Value | (0.21) | (0.20) | |
| Enterprise Value | 12.5 B | 7.4 B |
The strategic vision of Community Health Systems management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 2.003 |
Basic technical analysis of Community Stock
As of the 18th of May 2025, Community Health shows the Downside Deviation of 4.1, risk adjusted performance of 0.1963, and Mean Deviation of 3.63. Community Health Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Community Health's 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 Community Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Community 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 Community 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.
Kevin Hammons over two months ago Acquisition by Kevin Hammons of 90000 shares of Community Health at 3.01 subject to Rule 16b-3 | ||
Michael Dinkins over two months ago Acquisition by Michael Dinkins of 5894 shares of Community Health subject to Rule 16b-3 | ||
H Williams over two months ago Acquisition by H Williams of 59801 shares of Community Health subject to Rule 16b-3 | ||
Michael Dinkins over two months ago Disposition of 20906 shares by Michael Dinkins of Community Health subject to Rule 16b-3 | ||
Benet Miguel S over two months ago Insider Trading | ||
Benet Miguel S over two months ago Insider Trading | ||
Benet Miguel S over two months ago Insider Trading | ||
Benet Miguel S over two months ago Insider Trading | ||
Benet Miguel S over three months ago Insider Trading | ||
Benet Miguel S over three months ago Insider Trading | ||
Benet Miguel S over three months ago Insider Trading | ||
Benet Miguel S over three months ago Insider Trading |
Community Health's Outstanding Corporate Bonds
Community 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. Community Health Systems 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 Community bonds can be classified according to their maturity, which is the date when Community Health Systems 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.
| US20369EAE23 Corp BondUS20369EAE23 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Community Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Community Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1963 | |||
| Market Risk Adjusted Performance | 0.4202 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 3.67 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 892.7 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.6 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 0.6197 | |||
| Total Risk Alpha | 0.7087 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | 0.4102 | |||
| Maximum Drawdown | 25.81 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 9.44 | |||
| Downside Variance | 16.81 | |||
| Semi Variance | 13.44 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 0.8898 | |||
| Kurtosis | 2.12 |
| Risk Adjusted Performance | 0.1963 | |||
| Market Risk Adjusted Performance | 0.4202 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 3.67 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 892.7 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.6 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 0.6197 | |||
| Total Risk Alpha | 0.7087 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | 0.4102 | |||
| Maximum Drawdown | 25.81 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 9.44 | |||
| Downside Variance | 16.81 | |||
| Semi Variance | 13.44 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 0.8898 | |||
| Kurtosis | 2.12 |
Consider Community Health's intraday indicators
Community 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 Community 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.
Community Health Corporate Filings
| 15th of May 2025 Other Reports | ViewVerify | |
8K | 14th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 24th of April 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 3rd of April 2025 Other Reports | ViewVerify |
Community Stock media impact
There is far too much social signal, news, headlines, and media speculation about Community Health that are available to investors today. This information is accessible both publicly - through Community Health's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Community-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Community Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Community Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Community Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Community Health alpha.
Community Health Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Community Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Community Health Systems Historical Investor Sentiment
Investor biases related to Community Health's public news can be used to forecast risks associated with an investment in Community. The trend in average sentiment can be used to explain how an investor holding Community can time the market purely based on public headlines and social activities around Community Health Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Community Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Community Health and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Community Health news discussions. The higher the estimate score, the more favorable the investor's outlook on Community Health.
Community Health Corporate Directors
| Julia North | Lead Independent Director | Profile | |
| James Ely | Independent Director | Profile | |
| John Clerico | Lead Independent Director | Profile | |
| John Fry | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Health Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Health. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (3.68) | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of Community Health Systems is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Health's value that differs from its market value or its book value, called intrinsic value, which is Community Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Health's market value can be influenced by many factors that don't directly affect Community Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Community Health's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Community Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.