ENSG Ensign Group · $171.28 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Ensign Group · Health Care

ENSG

$171.28
Secular growth长期成长 Mid cap中盘 $10B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 147.07.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 147.07 下方。
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Key Statistics关键统计

Price价格
$171.28
20.6% below 52-week high低于52周高点 20.6%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
28.9x
28.9x sector median
Beta贝塔
0.06
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float

Performance价格表现

Period周期 ENSG S&P 500vs Index对比指数
1 Week近1周 +1.6% -1.5% Beat the index by 3.1 points跑赢指数 3.1 个百分点
1 Month近1月 +10.0% +0.6% Beat the index by 9.4 points跑赢指数 9.4 个百分点
3 Months近3月 -14.4% +4.7% Lagged the index by 19.1 points落后指数 19.1 个百分点
6 Months近6月 -5.1% +7.8% Lagged the index by 12.9 points落后指数 12.9 个百分点
Year to date年初至今 -1.5% +9.1% Lagged the index by 10.6 points落后指数 10.6 个百分点
1 Year近1年 +23.5% +19.4% Beat the index by 4.1 points跑赢指数 4.1 个百分点
3 Years近3年 +91.8% +69.4% Beat the index by 22.4 points跑赢指数 22.4 个百分点

Technicals技术面

RSI (14)RSI（14） 57 Neutral zone中性区域
vs 50-day相对50日均线 +2.9% vs 50-day avg
vs 200-day相对200日均线 -6.3% vs 200-day avg
Volatility rank波动率分位 73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$167.25
Don't chase above不追高于
$171.30
Stop止损
$147.10
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being raised — 5 analysts预期上调 — 5 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ENSG Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 28.92x 28.92
49%
P/B市净率 4.46x 3.52
37%
P/S市销率 1.97x 3.02
66%
Earnings yield盈利收益率 3.46% 2.72
62%
Shareholder yield股东收益率 0.20% 1.89
14%
EV/EBITDA企业价值/EBITDA 18.10x 18.21
50%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.4B
2020
$2.6B
2021
$3.0B
2022
$3.7B
2023
$4.3B
2024
$5.1B
2025
5yr CAGR5年复合增速: 16.1%
Earnings Per Share每股收益
$3.06
2020
$3.42
2021
$3.95
2022
$3.65
2023
$5.12
2024
$5.84
2025
5yr CAGR5年复合增速: 13.8%
Margins利润率
Operating margin营业利润率
8.4%
Net margin净利率
6.8%
FCF margin自由现金流利润率
11.2%
15.4%Return on Equity股本回报率
6.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.68
Current ratio流动比率1.42
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$20.0M
Stock-based comp股权薪酬$48.3M
Share count change (1y)股数变化（1年）+1.1%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (3.6) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
0.06×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -23.0%空头仓位变动 -23.0%
Technical技术面 UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$13.1M net (0 buyers, 10 sellers)-$13.1M 净值（0 买家，10 卖家）

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 6, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 30, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 22, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 18, 2026
UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID回避
Jun 18, 2026
ENSG daily MACD crossed upENSG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $153.59.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$153.59。
Jun 16, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jun 16, 2026
ENSG StochRSI turned up from oversoldENSG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $156.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$156.87。

Showing last 15 of显示最近15条，共 243 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.09
Value价值
-0.5
Quality质量
+0.8
Investment资本投入
-0.5
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.6
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+1.2

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
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