AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $91.32
- 52-wk high
- $101.60
- High
- $92.22
- 52-wk low
- $64.88
- Low
- $90.15
- Prev close
- $92.11
- Mkt cap
- $45.85B
- P/E
- 162.5x
- Volume
- 3.50M
- Fwd P/E
- 131.6x
- Beta
- 0.72
- Div yield
- 2.23%
- P/S
- 7.1x
- P/B
- 3.1x
- Profit margin
- +4.1%
- Op margin
- +14.8%
- ROE
- +2.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders are trading both ways.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 9.4% below what analysts expected.
Earnings per share
$0.96 expected
Revenue
No comparable estimate
Company GAAP EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
What the street expects next
EPS expected
$0.11 to $0.13
Revenue expected
4 analysts
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.49B | $1.57B | $1.66B | $1.73B |
| Cost of what it sold | $869.9M | $3.70B | $1.00B | $1.04B |
| Gross profit | $619.1M | -$2.13B | $655.4M | $688.7M |
| What it spent | ||||
| Sales and admin | $40.4M | $41.0M | $62.7M | $47.0M |
| Other operating costs | $357.2M | -$2.37B | $401.1M | $425.7M |
| Total operating expenses | $397.6M | -$2.33B | $463.9M | $472.7M |
| What was left | ||||
| Operating profit | $221.5M | $204.2M | $191.6M | $216.0M |
| Interest on debt | $299.7M | $154.5M | $156.1M | $160.0M |
| Profit before tax | $62.4M | $71.9M | $43.1M | $50.1M |
| Tax | -$6.3M | -$1.1M | -$15.9M | -$25.6M |
| Net profit | $66.0M | $70.2M | $55.9M | $74.1M |
| EBITDA | $586.1M | $556.6M | $730.2M | $623.8M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Nykredit A S Invests $11.70 Million in Ventas, Inc. $VTR
Leans bullishSep 5NEOS Investment Management LLC Increases Holdings in Ventas, Inc. $VTR
BullishSep 5Ventas Inc. stock outperforms competitors despite losses on the day
NeutralSep 4Wellington Management Group LLP Buys 300,920 Shares of Ventas, Inc. $VTR
Leans bullishSep 4Precision Trading with Ventas Inc. (VTR) Risk Zones
Leans bearishSep 4American Healthcare REIT names new CFO
Leans bullishSep 3Double-Digit NOI Growth From Senior Housing Portfolio Drives Strong Near-Term Growth for Ventas
BullishSep 2Barclays Remains a Hold on Ventas (VTR)
NeutralSep 1