Pediatrix Medical Group, Inc. (MD) Stock Analysis
Range Bound setup
Healthcare · Medical Care Facilities
Sell if holding. Analyst target reached at $22.41 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk).
Pediatrix Medical Group is a national physician services provider with approximately 2,295 affiliated physicians across 37 states, primarily in NICU neonatal care (1,350 physicians in 360+ NICUs), maternal-fetal medicine, and pediatric subspecialty care. Revenue comes from... Read more
Sell if holding. Analyst target reached at $22.41 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: RSI 60 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicTexas32%10-K Item 1A: 'Texas accounted for approximately 32% of our net revenue in 2025.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -1.7% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $22.41 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: RSI 60 mid-range, Bollinger mid-band. Prior stop was $20.89. Score 5.1/10, moderate confidence.
Take-profit target: $23.21 (+3.6% upside). Prior stop was $20.89. Stop-loss: $20.89.
Analyst target reached - limited upside remaining; Earnings in 5 days (event risk); Weak growth.
Pediatrix Medical Group, Inc. trades at a P/E of 11.5 (forward 9.6). TrendMatrix value score: 7.5/10. Verdict: Sell.
15 analysts cover MD with a consensus score of 3.9/5. Average price target: $22.
What does Pediatrix Medical Group, Inc. do?Pediatrix Medical Group is a national physician services provider with approximately 2,295 affiliated physicians across...
Pediatrix Medical Group is a national physician services provider with approximately 2,295 affiliated physicians across 37 states, primarily in NICU neonatal care (1,350 physicians in 360+ NICUs), maternal-fetal medicine, and pediatric subspecialty care. Revenue comes from physician services reimbursed by government healthcare programs and commercial payors.