CYH$3.36
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AI CYH Summary
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Powered by LiveAIOverall Analysis
NeutralCommunity Health Systems exhibits mixed signals across fundamental, technical, and thematic aspects. While its core business provides essential services, the company faces profitability challenges and high debt. Technical indicators are mixed, and thematic tailwinds are not strongly pronounced. Investors should exercise caution.
Thematic
The healthcare sector provides a stable, essential service, but Community Health Systems does not appear to be a strong beneficiary of distinct, high-growth thematic trends. The company's focus is on essential services rather than disruptive technologies.
Fundamental
Community Health Systems faces significant financial headwinds, including consistent net losses, high debt levels, and negative free cash flow in recent periods. While revenue is substantial, profitability and balance sheet health are major concerns.
Technical
The stock is currently trading above key long-term moving averages, suggesting a potential upward trend. However, momentum indicators are mixed, and the RSI indicates a neutral stance, implying no strong short-term directional bias.
| Factor | Score |
|---|---|
| Healthcare Demand | 60 |
| Technological Disruption | 20 |
| Regulatory Landscape | 45 |
| Cost Efficiency Innovation | 35 |
| Telehealth & Virtual Care | 30 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 10 |
| Growth | 40 |
| Balance Sheet Health | 5 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
| Short-Term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (4)
Positive Free Cash Flow
The company generated positive free cash flow of $120 million in the latest annual period, indicating its ability to cover investments and debt obligations from its operational cash flow.
Positive Short-Term Performance
The stock has shown positive performance over the last month (9.97%) and six months (10.3%), suggesting recent upward momentum.
Bearish Points (6)
Negative Earnings Per Share (EPS)
The EPS (TTM) is -3.68, indicating that the company is not currently profitable on a per-share basis.
High Debt Levels
The company has a significant debt of $12.1 billion, and the debt-to-equity ratio implied by the balance sheet ($15.37B liabilities vs. $-1.317B equity) is extremely high, suggesting substantial financial leverage and risk.
Calendar
December 2012
13
Ex-Dividend Date
December 2012
28
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.10
A: $-0.09
L: $-0.32
H: 3.11B
A: 3.02B
L: 2.94B
Profile
Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. The company offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursing and home care services. It also provides outpatient services at primary care practices, urgent care centers, free-standing emergency departments, ambulatory surgery centers, imaging and diagnostic centers, and direct-to-consumer virtual health visits. The company was founded in 1985 and is headquartered in Franklin, Tennessee.
Seasonals
Price Target
4.21 USD
The 39 analysts offering 1 year price forecasts for CYH have a max estimate of 6.00 and a min estimate of 3.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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