arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Ardent Health, Inc.

ARDT Health Care Hospital/Nursing Management
$12.36
▲ +2.0% Today
as of Oct 22, 16:46 ET
Last 30 days +12.36% Sep 14 → Oct 22
$10.08 $10.69 $11.30 $11.92 $12.53 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$12.14
High
$12.37
Low
$12.05
Volume
$330,719
Avg Vol
$486,139
Mkt Cap
$1.4B
P/E (TTM)
51.96
Beta
—
52w High
$15.48
52w Low
$7.71
Div Yield
—
Shares Out
$142M

Recent Press Releases & News last 60 days · 10 items

Oct 21 · 20:15 PR Business Wire
Ardent Health Appoints Gaurav Khanna as Chief Digital & Information Officer
Oct 15 · 20:15 PR Business Wire
Ardent Health Announces Third Quarter 2026 Results Conference Call and Webcast Date
Oct 1 · 15:40 MT Newswires
Ardent Health's Divestment of St. Francis Campus Shows Asset's ROI Below Expectations, UBS Says
▸ Show all 10 press releases & news Free account →

ARDT earnings at a glance

The options market is pricing a move of about ±16.7% after the report, a range of roughly $10.29 to $14.43 from today's $12.36. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±1.4% on average; after the most recent report on May 5, 2026 it moved +1.5%. That means options currently expect more movement than ARDT has typically delivered. ARDT beat the consensus EPS estimate in 4 of its last 4 reported quarters. Implied volatility is currently 141%. The share price of $12.36 sits in the middle of its 52-week range.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$7.71
$15
60% of range
Avg surprise (last 4)
+47.7%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
141%
EM ±16.7% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.22$0.32$0.42$0.52 Actual $0.26Actual $0.17Actual $0.21Actual $0.34Actual $0.19Actual $0.29Est $0.21Actual $0.52Est $0.30Actual $0.52Est $0.42Actual $0.28Est $0.18Actual $0.12 JunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-23M$414M$852M$1.3B$1.7B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.12 — — — — financials
Tue May 5, 2026Mar/2026 $0.28 $0.18 +55.6% -3.5% +1.5% earnings
Wed Nov 12, 2025Sep/2025 $0.52 $0.42 +23.8% — — earnings
Tue Aug 5, 2025Jun/2025 $0.52 $0.30 +73.3% — — earnings
Tue May 6, 2025Mar/2025 $0.29 $0.21 +38.1% — -1.2% earnings
Mon Sep 30, 2024Sep 2024 $0.19 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.34 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.21 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.17 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.26 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.62B$1.60B—$1.58B$1.65B$1.50B—$1.45B
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$17M$40M—$-23M$73M$41M—$26M
EPS (diluted)$0.12$0.28—$-0.17$0.52$0.29—$0.19

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$724M$610M$710M$609M$541M$495M$557M$563M
Inventory$116M$120M$119M$122M$118M$120M$115M$108M
Total current assets$2.05B$2.02B$2.06B$1.96B$1.88B$1.76B$1.83B$1.69B
Total assets$5.28B$5.25B$5.29B$5.15B$5.03B$4.91B$4.96B$4.80B
Long-term debt$1.07B$1.07B$1.08B$1.09B$1.09B$1.09B$1.09B$1.08B
Total liabilities$3.54B$3.52B$3.61B$3.52B$3.38B$3.35B$3.43B$3.41B
Total equity$1.35B$1.73B$1.29B$1.24B$1.65B$1.56B$1.13B$1.38B

Implied volatility — last 90 days

52%161%270%379%487% Jun 07 — IV 216% · EM ±30.0%Jun 08 — IV 244% · EM ±32.3%Jun 09 — IV 182% · EM ±22.8%Jun 10 — IV 195% · EM ±23.1%Jun 11 — IV 131% · EM ±14.5%Jun 12 — IV 110% · EM ±11.2%Jun 16 — IV 229% · EM ±13.5%Jun 17 — IV 488% · EM ±20.4%Jun 19 — IV 114% · EM ±25.3%Jun 22 — IV 76% · EM ±15.8%Jun 23 — IV 152% · EM ±31.0%Jun 24 — IV 88% · EM ±17.6%Jun 25 — IV 87% · EM ±17.1%Jun 26 — IV 59% · EM ±11.3%Jun 29 — IV 57% · EM ±10.1%Jun 30 — IV 97% · EM ±16.8%Jul 02 — IV 60% · EM ±9.7%Jul 03 — IV 62% · EM ±9.8%Jul 06 — IV 152% · EM ±21.0%Jul 07 — IV 122% · EM ±16.2%Jul 08 — IV 77% · EM ±9.6%Jul 09 — IV 101% · EM ±11.9%Jul 10 — IV 166% · EM ±18.4%Jul 13 — IV 119% · EM ±9.9%Jul 14 — IV 155% · EM ±11.2%Jul 15 — IV 268% · EM ±15.8%Jul 16 — IV 94% · EM ±3.9%Jul 20 — IV 53% · EM ±12.5%Jul 22 — IV 76% · EM ±17.4%Jul 23 — IV 124% · EM ±27.8%Jul 24 — IV 130% · EM ±28.7%Jul 27 — IV 136% · EM ±28.3%Jul 28 — IV 65% · EM ±13.3%Jul 29 — IV 116% · EM ±23.3%Jul 30 — IV 114% · EM ±22.4%Jul 31 — IV 163% · EM ±31.2%Aug 03 — IV 172% · EM ±30.5%Aug 04 — IV 81% · EM ±13.9%Aug 05 — IV 84% · EM ±14.1%Aug 06 — IV 99% · EM ±16.0%Aug 07 — IV 65% · EM ±10.2%Aug 10 — IV 193% · EM ±26.7%Aug 11 — IV 142% · EM ±18.7%Aug 12 — IV 209% · EM ±26.1%Aug 13 — IV 246% · EM ±29.0%Aug 14 — IV 174% · EM ±19.2%Aug 17 — IV 206% · EM ±17.2%Aug 18 — IV 316% · EM ±22.9%Aug 20 — IV 286% · EM ±11.9%Aug 24 — IV 147% · EM ±30.7%Aug 25 — IV 128% · EM ±26.1%Aug 26 — IV 118% · EM ±23.6%Aug 27 — IV 130% · EM ±25.5%Aug 31 — IV 102% · EM ±18.0%Sep 01 — IV 125% · EM ±21.5%Sep 02 — IV 134% · EM ±22.5%Sep 03 — IV 124% · EM ±20.0%Sep 04 — IV 103% · EM ±16.0%Sep 07 — IV 116% · EM ±16.0%Sep 08 — IV 116% · EM ±15.3%Sep 09 — IV 175% · EM ±22.0%Sep 10 — IV 183% · EM ±21.6%Sep 11 — IV 210% · EM ±23.2%Sep 14 — IV 316% · EM ±26.4%Sep 15 — IV 265% · EM ±19.2%Sep 16 — IV 379% · EM ±22.4%Sep 17 — IV 436% · EM ±18.2%Sep 21 — IV 74% · EM ±15.6%Sep 22 — IV 71% · EM ±14.6%Sep 23 — IV 103% · EM ±20.7%Sep 24 — IV 83% · EM ±16.2%Sep 25 — IV 77% · EM ±14.7%Sep 29 — IV 69% · EM ±11.8%Sep 30 — IV 93% · EM ±15.5%Oct 01 — IV 63% · EM ±10.2%Oct 02 — IV 93% · EM ±14.5%Oct 06 — IV 113% · EM ±15.0%Oct 07 — IV 121% · EM ±15.2%Oct 08 — IV 141% · EM ±16.7%

Sector peers

HCSG
Healthcare Services Group, Inc.
$1.4B $24.79+15.3%
SGRY
Surgery Partners, Inc.
$1.7B $15.90+2.6%
SNDA
Sonida Senior Living, Inc.
$1.8B $33.87-1.4%
SEM
Select Medical Holdings Corporation
$2.0B $16.51-0.1%
MD
Pediatrix Medical Group, Inc.
$2.1B $29.55+5.2%
CYH
Community Health Systems, Inc.
$384M $2.91+2.1%

ARDT earnings FAQ

What is ARDT's expected move for earnings?

Options currently price a move of about ±16.7%, or $2.07 per share either way from $12.36.

How does ARDT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.4%, up 1 times and down 1 times.

What is ARDT's implied volatility?

ARDT's at-the-money implied volatility is about 141% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in