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Community Health Systems Stock Falls 7% Amid Debt & Other Pressures

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Key Takeaways

  • Decrease in patient days, adjusted admissions and occupancy rate weigh on sentiment.
  • CYH beat estimates with $1.27 EPS, aided by lower expenses and a healthier payor mix.
  • CYH's margins are expected to decline again in 2026, after an improvement in 2025.

Shares of Community Health Systems, Inc. (CYH - Free Report) slid 7% yesterday, trimming its year-to-date gain to roughly 11%. That’s a sharp contrast to the broader industry, which is up nearly 30% over the same stretch. The pullback occurred amid a familiar mix of pressure points: heavy leverage, uneven patient demand, thin profitability and heightened investor anxiety around hospital-sector risks.

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Ironically, CYH delivered one of its strongest quarters in recent memory. It posted earnings of $1.27 per share last quarter, topping the consensus estimate of a loss of 32 cents, helped by lower expenses and a healthier payor mix. Still, the market appears hesitant, reacting quickly to broader market jitters. A decrease in patient days, adjusted admissions and occupancy rate continues to hurt the company.

The balance sheet remains the biggest overhang. At the end of the third quarter, CYH held just $123 million in cash against $10.6 billion of long-term debt. A net-debt-to-EBITDA ratio of 7.6X stands well above the industry average of about 3.9X, reinforcing concerns that the company has limited flexibility if operating conditions soften.

CYH continues to sell non-core assets to raise cash, including the recent sale of some outreach laboratory assets to Labcorp Holdings Inc. (LH - Free Report) for roughly $194 million. More decisive deleveraging could help restore investor confidence.

Management expects net income per share to be between 80 cents and 90 cents in 2025. The Zacks Consensus Estimate for 2025 earnings is pegged at 87 cents per share, which indicates a 184.5% year-over-year surge. However, the consensus mark for the 2026 bottom line indicates a return to negative territory. It is pegged at a loss of 51 cents per share, signaling doubts regarding the stock’s ability to sustain its margin gains.

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Community Health’s Valuation

From a valuation standpoint, CYH trades at a forward price-to-sales ratio of 0.04X, significantly down from the industry average of 0.68X. CYH carries a Value Score of A. Meanwhile, peer Universal Health Services, Inc. (UHS - Free Report) is currently trading at 0.78X P/S. Yesterday, Universal Health fell 2.1%.

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CYH currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.


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Labcorp Holdings Inc. (LH) - free report >>

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