ENSG·The Ensign Group Inc.
ENSG|Analyst Targets
ENSG|Insider Trading
ENSG|Fundamentals
ENSG|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'25 | $1.96 | - | - |
| Q3'25 | $1.61 | $1.64 | +2.1% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'25 | $1.5B | - | - |
| Q3'25 | - | $1.3B | - |
ENSG|Monthly Returns
Market Data
ENSG Stock Snapshot
- Market cap
- 10.01B
- P/E ratio
- 26.4
- Day range
- $170.71 – $175.01
- News sentiment
- 70/100 · Bullish
- Analyst target
- $220.00 (+27.9%)
- Consensus
- Buy · 14 analysts
The trend on ENSG is bearish, and the indicator set is confirming it rather than diverging. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Behaviour On Record
What ENSG's own history says about today's numbers
- Realized volatility (21d)
- 18.4% 11th pct
- Below its peak
- -19.9%
- vs 200-day average
- -4.9%
- Up days (1y)
- 44%
The Ensign Group Inc. is currently running 18.4% annualised volatility over the last 21 sessions. Measured against ENSG's own 13 years of daily returns rather than a market-wide average, that is the 11th percentile — unusually subdued by its own history, against a typical reading of 26.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
ENSG is trading -19.9% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -23.9%, and the deepest was -52.9% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits -4.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 18th percentile — a narrower gap than it typically runs. Over the past year ENSG closed higher on 44% of sessions, and it is currently 2 sessions into a rising streak.
On October specifically: over 13 years of records, ENSG finished the month higher 10 of 13 times, with a median return of +3.3% and an average of +3.6%. Its strongest month historically has been November at +6.7% on average, its weakest September at -2.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: ENSG has opened more than 2% away from the prior close in 121 of 3,267 sessions (3.7% of the time), with the largest gaps running +43.1% and -28.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against ENSG's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of ENSG's sector?
The Ensign Group Inc. sits in the Health Care sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (lagging).
- Sector rank
- #8 of 12
- Sector state
- Lagging
- Sector rotation score
- 0
Analyst Rating Changes
Are analysts turning bullish or bearish on ENSG?
Truist Securities most recently reiterated its rating on The Ensign Group Inc. to Hold on Jul 30, 2026 with a price target of $207 (from $202). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Truist Securities — Hold
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 188,246 | 0.32% | $30.18M | 2026-09-02 |