Is Ensign Stock a Good Investment?

Ensign Investment Advice

  ENSG
To provide specific investment advice or recommendations on The Ensign Group stock, we recommend investors consider the following general factors when evaluating The Ensign Group. This will help you to make an informed decision on whether to include Ensign in one of your diversified portfolios:
  • Examine Ensign'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 Ensign's leadership team and their track record. Good management can help Ensign 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 Ensign's business and its evolving consumer preferences.
  • Compare Ensign's performance and market position to its competitors. Analyze how Ensign is positioned in terms of product offerings, innovation, and market share.
  • Check if Ensign pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Ensign'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 The Ensign Group 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 The Ensign Group is a good investment.
 
Sell
 
Buy
Strong Sell
Macroaxis provides advice on Ensign Group to complement and cross-verify current analyst consensus on The Ensign Group. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ensign is not overpriced, please confirm all Ensign Group fundamentals, including its shares owned by insiders, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt . Given that Ensign Group has a price to earning of 29.50 X, we urge you to verify The Ensign Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Ensign Stock

Researching Ensign'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 98.0% of the company shares are held by institutions such as insurance companies. The book value of Ensign was currently reported as 30.71. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Ensign Group last dividend was issued on the 30th of September 2024. The entity had 1069:1000 split on the 1st of October 2019.
To determine if Ensign 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 Ensign's research are outlined below:
Ensign Group has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are held by institutions such as insurance companies
On 31st of October 2024 Ensign paid $ 0.06 per share dividend to its current shareholders
Latest headline from gurufocus.com: BARD ASSOCIATES INCs Strategic Acquisition in Polar Power Inc

Ensign Quarterly Good Will

77.24 Million

Ensign 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 The Ensign Group. 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 Ensign'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.
1st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st 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 Ensign'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 Ensign's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-05-07
2008-03-310.140.160.0214 
2008-03-06
2007-12-310.140.160.0214 
2015-05-06
2015-03-310.290.320.0310 
2012-05-02
2012-03-310.280.310.0310 
2011-05-04
2011-03-310.270.30.0311 
2012-08-01
2012-06-300.30.340.0413 
2017-08-03
2017-06-300.360.31-0.0513 
2011-02-16
2010-12-310.230.280.0521 

Ensign Target Price Consensus

Ensign 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. Ensign'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.
   5  Strong Buy
Most Ensign 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 Ensign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ensign Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ensign Target Price Projection

Ensign's current and average target prices are 148.15 and 112.20, respectively. The current price of Ensign is the price at which The Ensign Group is currently trading. On the other hand, Ensign'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

Ensign Market Quote on 8th of November 2024

Low Price147.79Odds
High Price150.48Odds

148.15

Target Price

Analyst Consensus On Ensign Target Price

Low Estimate102.1Odds
High Estimate124.54Odds

112.2

Historical Lowest Forecast  102.1 Target Price  112.2 Highest Forecast  124.54
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on The Ensign Group and the information provided on this page.

Ensign Analyst Ratings

Ensign'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 Ensign 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 Ensign's financials, market performance, and future outlook by experienced professionals. Ensign's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Ensign's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ensign is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Ensign Group backward and forwards among themselves. Ensign's institutional investor refers to the entity that pools money to purchase Ensign'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
Crewe Advisors Llc2024-06-30
1.1 M
T. Rowe Price Investment Management,inc.2024-06-30
955.6 K
Copeland Capital Management, Llc2024-09-30
936.5 K
Van Berkom And Associates Inc2024-06-30
877.2 K
T. Rowe Price Associates, Inc.2024-06-30
843.9 K
Charles Schwab Investment Management Inc2024-06-30
777.2 K
Northern Trust Corp2024-06-30
757.8 K
Norges Bank2024-06-30
662.5 K
Bank Of New York Mellon Corp2024-06-30
571.5 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-06-30
6.6 M
Note, although Ensign's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ensign's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.51 B.

Market Cap

1.78 Billion

Ensign's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.09 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.05  0.08 
Return On Equity 0.14  0.13 
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Determining Ensign's profitability involves analyzing its financial statements and using various financial metrics to determine if Ensign is a good buy. For example, gross profit margin measures Ensign'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 Ensign's profitability and make more informed investment decisions.

Evaluate Ensign's management efficiency

Ensign Group has return on total asset (ROA) of 0.0402 % which means that it generated a profit of $0.0402 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1496 %, meaning that it created $0.1496 on every $100 dollars invested by stockholders. Ensign's management efficiency ratios could be used to measure how well Ensign manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ensign's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Ensign's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.07. At this time, Ensign's Total Current Assets are most likely to increase significantly in the upcoming years. The Ensign's current Non Current Assets Total is estimated to increase to about 3.3 B, while Intangible Assets are projected to decrease to roughly 6.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 26.88  28.22 
Tangible Book Value Per Share 25.38  26.65 
Enterprise Value Over EBITDA 21.55  22.63 
Price Book Value Ratio 4.19  7.38 
Enterprise Value Multiple 21.55  22.63 
Price Fair Value 4.19  7.38 
Enterprise Value1.9 BB
Leadership at Ensign emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0017
Forward Dividend Yield
0.0017
Forward Dividend Rate
0.24
Beta
0.95

Basic technical analysis of Ensign Stock

As of the 8th of November, Ensign shows the Semi Deviation of 1.55, downside deviation of 1.68, and Risk Adjusted Performance of 0.0705. Ensign Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ensign Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Ensign Group is priced favorably, providing market reflects its regular price of 148.15 per share. Given that Ensign has jensen alpha of 0.1656, we urge you to verify The Ensign Group's prevailing market performance to make sure the company can sustain itself at a future point.

Ensign'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 Ensign insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ensign'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 Ensign 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.

Ensign's Outstanding Corporate Bonds

Ensign 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. Ensign Group 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 Ensign bonds can be classified according to their maturity, which is the date when The Ensign Group 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.

Understand Ensign's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Ensign'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.

Consider Ensign's intraday indicators

Ensign 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 Ensign 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.

Ensign Corporate Filings

F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
24th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Ensign time-series forecasting models is one of many Ensign's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ensign's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ensign Stock media impact

Far too much social signal, news, headlines, and media speculation about Ensign that are available to investors today. That information is available publicly through Ensign media outlets and privately through word of mouth or via Ensign internal channels. However, regardless of the origin, that massive amount of Ensign data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ensign 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 Ensign 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 Ensign's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ensign alpha.

Ensign Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Ensign 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.

Ensign Group Historical Investor Sentiment

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.
Ensign'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 Ensign 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 Ensign news discussions. The higher the estimate score, the more favorable the investor's outlook on Ensign.

Ensign Corporate Executives

Elected by the shareholders, the Ensign's board of directors comprises two types of representatives: Ensign inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ensign. The board's role is to monitor Ensign's management team and ensure that shareholders' interests are well served. Ensign's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ensign's outside directors are responsible for providing unbiased perspectives on the board's policies.
Suzanne SnapperExecutive CFOProfile
Barry PortCOO of Ensign Services, IncProfile
When determining whether Ensign Group is a strong investment it is important to analyze Ensign's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ensign's future performance. For an informed investment choice regarding Ensign Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Ensign Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Ensign. If investors know Ensign 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 Ensign 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
0.207
Dividend Share
0.24
Earnings Share
4.13
Revenue Per Share
72.801
Quarterly Revenue Growth
0.15
The market value of Ensign Group is measured differently than its book value, which is the value of Ensign that is recorded on the company's balance sheet. Investors also form their own opinion of Ensign's value that differs from its market value or its book value, called intrinsic value, which is Ensign'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 Ensign's market value can be influenced by many factors that don't directly affect Ensign'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 Ensign's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ensign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensign'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.