The Ensign Group Stock Price Prediction
| ENSG Stock | USD 142.80 1.23 0.87% |
Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.151 | EPS Estimate Next Quarter 1.5339 | EPS Estimate Current Year 6.3071 | EPS Estimate Next Year 6.9813 | Wall Street Target Price 166.2 |
Using Ensign hype-based prediction, you can estimate the value of The Ensign Group from the perspective of Ensign response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ensign using Ensign's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ensign using crowd psychology based on the activity and movement of Ensign's stock price.
Ensign Short Interest
A significant increase or decrease in Ensign's short interest from the previous month could be a good indicator of investor sentiment towards Ensign. Short interest can provide insight into the potential direction of Ensign stock and how bullish or bearish investors feel about the market overall.
200 Day MA 139.3073 | Short Percent 0.0552 | Short Ratio 5 | Shares Short Prior Month 2.5 M | 50 Day MA 128.993 |
Ensign Group Hype to Price Pattern
Investor biases related to Ensign's public news can be used to forecast risks associated with an investment in Ensign. The trend in average sentiment can be used to explain how an investor holding Ensign can time the market purely based on public headlines and social activities around The Ensign Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ensign's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ensign.
Ensign Implied Volatility | 0.62 |
Ensign's implied volatility exposes the market's sentiment of The Ensign Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ensign's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ensign stock will not fluctuate a lot when Ensign's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Ensign to buy its stock at a price that has no basis in reality. In that case, they are not buying Ensign because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ensign after-hype prediction price | USD 141.34 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Ensign Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ensign's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ensign After-Hype Price Prediction Density Analysis
As far as predicting the price of Ensign at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ensign or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ensign, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ensign Estimiated After-Hype Price Volatility
In the context of predicting Ensign's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ensign's historical news coverage. Ensign's after-hype downside and upside margins for the prediction period are 139.43 and 143.25, respectively. We have considered Ensign's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ensign is very steady at this time. Analysis and calculation of next after-hype price of Ensign Group is based on 3 months time horizon.
Ensign Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ensign is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ensign backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ensign, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 1.89 | 0.24 | 0.04 | 9 Events / Month | 10 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
142.80 | 141.34 | 0.16 |
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Ensign Hype Timeline
Ensign Group is currently traded for 142.80. The entity has historical hype elasticity of -0.24, and average elasticity to hype of competition of -0.04. Ensign is projected to decline in value after the next headline, with the price expected to drop to 141.34. The average volatility of media hype impact on the company price is about 173.39%. The price decrease on the next news is expected to be -0.16%, whereas the daily expected return is currently at 0.22%. The volatility of related hype on Ensign is about 1153.52%, with the expected price after the next announcement by competition of 142.76. About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Ensign was currently reported as 33.73. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Ensign Group recorded earning per share (EPS) of 5.3. The entity last dividend was issued on the 31st of March 2025. The firm had 1069:1000 split on the 1st of October 2019. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Ensign Basic Forecasting Models to cross-verify your projections.Ensign Related Hype Analysis
Having access to credible news sources related to Ensign's direct competition is more important than ever and may enhance your ability to predict Ensign's future price movements. Getting to know how Ensign's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ensign may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EHAB | Enhabit | 0.02 | 7 per month | 2.26 | 0.15 | 5.26 | (3.65) | 12.35 | |
| PNTG | Pennant Group | 0.92 | 9 per month | 2.88 | 0.09 | 3.57 | (3.91) | 13.74 | |
| INNV | InnovAge Holding Corp | 0.06 | 9 per month | 3.44 | 0.1 | 7.42 | (6.07) | 20.91 | |
| NHC | National HealthCare | (1.82) | 10 per month | 1.80 | 0.04 | 2.92 | (3.18) | 7.80 | |
| SEM | Select Medical Holdings | (2.23) | 7 per month | 0.00 | (0.06) | 4.44 | (3.86) | 29.69 | |
| EHC | Encompass Health Corp | 0.09 | 8 per month | 1.75 | 0.16 | 2.94 | (2.36) | 13.13 | |
| UHS | Universal Health Services | 3.48 | 8 per month | 0.00 | 0.01 | 4.16 | (4.70) | 15.80 | |
| ADUS | Addus HomeCare | (0.51) | 10 per month | 0.00 | (0.01) | 3.44 | (3.04) | 11.47 | |
| SGRY | Surgery Partners | 0.01 | 9 per month | 0.00 | (0.07) | 3.36 | (2.84) | 10.92 | |
| HCSG | Healthcare Services Group | (0.09) | 7 per month | 1.50 | 0.13 | 4.25 | (2.69) | 30.96 | |
| ACHC | Acadia Healthcare | (0.53) | 9 per month | 0.00 | (0.18) | 4.34 | (6.29) | 29.66 | |
| AMED | Amedisys | (0.90) | 8 per month | 0.42 | 0.24 | 0.79 | (0.71) | 2.40 | |
| OPCH | Option Care Health | (0.63) | 10 per month | 2.46 | 0.07 | 2.35 | (4.01) | 10.68 |
Ensign Additional Predictive Modules
Most predictive techniques to examine Ensign price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ensign using various technical indicators. When you analyze Ensign charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ensign Predictive Indicators
The successful prediction of Ensign stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The Ensign Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ensign based on analysis of Ensign hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ensign's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ensign's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002343 | 0.002062 | 0.001816 | 0.001725 | Price To Sales Ratio | 1.72 | 1.68 | 1.77 | 1.86 |
Story Coverage note for Ensign
The number of cover stories for Ensign depends on current market conditions and Ensign's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ensign is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ensign's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ensign Short Properties
Ensign's future price predictability will typically decrease when Ensign's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Ensign Group often depends not only on the future outlook of the potential Ensign's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ensign's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.2 M | |
| Cash And Short Term Investments | 526.9 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.
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