The Ensign Group, Inc. (ENSG) Stock Analysis
Oversold Bounce setup
Healthcare · Medical Care Facilities
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $147.13 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: skilled nursing facilities (95.6%); Negative news sentiment (-0.56).
Ensign Group operates 373 skilled nursing and senior living facilities in 17 states through independent subsidiaries, generating approximately 95.6% of revenue from skilled nursing care. Revenue is derived primarily from Medicaid (45.8%) and Medicare (24.7%) government programs;... Read more
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $147.13 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: skilled nursing facilities (95.6%); Negative news sentiment (-0.56). Chart setup: Oversold RSI 20, near Bollinger lower, volume surge. Score 5.4/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 42d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and news legal. Suitability: moderate.
Recent developments
updated 2026-06-12Recent Developments — The Ensign Group, Inc.
Latest news
- NEWS Will Ensign Group (ENSG) beat estimates again in its next earnings report? - MSN — MSN positive
- NEWS The Ensign Group (ENSG) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- NEWS The Ensign Group (NASDAQ:ENSG) Director Sells $78,388.24 in Stock - MarketBeat — MarketBeat negative
- NEWS Strong Results Lifted Ensign Group (ENSG) in Q1 - Insider Monkey — Insider Monkey positive
- NEWS The Ensign Group Shares Surge After Strong Annual Revenue Growth - HarianBasis.co — HarianBasis.co positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductskilled nursing facilities96%10-K Item 1: 'we generated approximately 95.6% of our revenue from our skilled nursing facilities'
- MEDIUMregulatoryMedicaid46%10-K Item 1A: 'Medicaid is our largest source of revenue, accounting for 45.8% and 46.0% of our revenue for the years ended December 31, 2025 and 2024, respectively.'
- MEDIUMregulatoryMedicare24%10-K Item 1A: 'We derived 23.7% and 24.9% of our service revenue from the Medicare programs for the years ended December 31, 2025 and 2024, respectively.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $147.13 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: skilled nursing facilities (95.6%); Negative news sentiment (-0.56). Chart setup: Oversold RSI 20, near Bollinger lower, volume surge. Prior stop was $137.33. Score 5.4/10, moderate confidence.
Take-profit target: $191.75 (+30.3% upside). Prior stop was $137.33. Stop-loss: $137.33.
Concentration risk — Product: skilled nursing facilities (95.6%); Negative news sentiment (-0.56); Negative momentum.
The Ensign Group, Inc. trades at a P/E of 24.7 (forward 18.2). TrendMatrix value score: 6.3/10. Verdict: Sell.
11 analysts cover ENSG with a consensus score of 4.2/5. Average price target: $220.
What does The Ensign Group, Inc. do?Ensign Group operates 373 skilled nursing and senior living facilities in 17 states through independent subsidiaries,...
Ensign Group operates 373 skilled nursing and senior living facilities in 17 states through independent subsidiaries, generating approximately 95.6% of revenue from skilled nursing care. Revenue is derived primarily from Medicaid (45.8%) and Medicare (24.7%) government programs; the company also owns 158 real estate properties through its captive REIT, Standard Bearer.