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Ensign Group stock hits new highs; Stephens sees runway in record occupancy rates

EditorEmilio Ghigini
Published 10/28/2024, 07:01 AM
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On Monday, Stephens has increased the price target for The Ensign Group Inc. (NASDAQ:ENSG) to $167 from $163, while keeping an Overweight rating on the stock. The Ensign Group, a provider of skilled nursing and rehabilitative care services, has reported a notable occupancy rate in its same-store (SS) portfolio, reaching a record 81.7% in the third quarter of 2024.

The analyst from Stephens highlighted the company's continued progress, noting that even with the typical seasonal softness in occupancy rates, Ensign Group's performance stood out. The firm also experienced significant year-over-year census growth in both its SS and transitioning cohorts, with increases of 9.1% and 23.2%, respectively.

Importantly, the company did not observe any significant changes in claims denials or prior authorizations that have affected some acute care hospitals.

While details on the company's mergers and acquisitions pipeline were not disclosed, Ensign Group has indicated a strategic intent to enter new markets and expand in states where its presence is still developing. The analyst pointed out Tennessee as a particular area of interest, where the company is preparing to build upon its current three-building portfolio. Additionally, there are plans to strengthen its presence in South Carolina and other neighboring markets.

The revised price target to $167 reflects an adjustment from the previous target of $163, based on the company's performance and market expansion strategies. The Overweight rating suggests that the analyst believes the company's stock will perform better than the average stock within the analyst's coverage universe.

In other recent news, The Ensign Group has been the subject of positive attention from RBC Capital, which maintained an Outperform rating and raised the company's price target to $172. This adjustment was driven by Ensign's impressive performance, including record-breaking quarters and strong occupancy momentum.

The firm's accelerating merger and acquisition activities and investment in higher-acuity capabilities were also noted as factors warranting a premium valuation for Ensign compared to its peers.

Among recent developments, Ensign Group reported a record-setting third quarter during their earnings call. The company marked significant growth in the same-store revenue and occupancy, which increased by 7.3% and 2.8% year-over-year respectively.

Furthermore, the managed care census of Ensign Group saw substantial growth, with same-store and transitioning operations up by 9.1% and 23.2%, respectively.

Financially, Ensign's third quarter was noteworthy, with a 20.7% increase in diluted earnings per share and a 15% increase in consolidated revenues, amounting to $1.1 billion for the quarter. The company has also raised its 2024 earnings guidance to $5.46 to $5.52 per diluted share and increased its revenue guidance to $4.25 to $4.26 billion.

This positive outlook is supported by the successful acquisition of 27 new operations, adding 1,279 skilled nursing beds and 20 senior living units, and successful transitions of facilities such as RNCR in Colorado.

InvestingPro Insights

The Ensign Group's strong performance, as highlighted in the article, is further supported by real-time data from InvestingPro. The company's market capitalization stands at $8.7 billion, reflecting its significant presence in the healthcare sector. With a P/E ratio of 36.92, ENSG is trading at a premium, which aligns with the InvestingPro Tip indicating that it's "trading at a high earnings multiple." This valuation could be justified by the company's robust growth, as evidenced by its impressive revenue growth of 15.46% over the last twelve months.

InvestingPro Tips also reveal that ENSG has raised its dividend for 17 consecutive years, demonstrating a commitment to shareholder returns that complements its expansion strategies mentioned in the article. The company's strong financial health is further underscored by the fact that its cash flows can sufficiently cover interest payments.

The stock's recent performance has been particularly noteworthy, with a 57.36% total return over the past year and trading near its 52-week high. This aligns with the analyst's Overweight rating and increased price target. For investors seeking more comprehensive analysis, InvestingPro offers 15 additional tips for ENSG, providing a deeper understanding of the company's financial position and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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