Skip to main content
LFSTLifeStance Health Group, Inc.Buy Wait6.0·$12.66+3.60%
Buy WaitModerate Confidence
Investment thesis

LifeStance is generating 21% year-over-year revenue growth and converting earnings to free cash flow at an exceptional multiple of reported income, but the stock has risen to within 6.9% of its take-profit level with a reward-to-risk ratio barely above 1-to-1, leaving insufficient asymmetry to justify new entry at current prices.

Thesis pillars

  • Sector Leading Revenue GrowthImproving
  • Exceptional Free Cash Flow ConversionImproving
  • Inadequate Entry GeometryDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

LifeStance Health Group, Inc. (LFST) Stock Analysis

Breakout setup

Buy WaitGrowthModerate Confidence

Healthcare · Medical Care Facilities

Wait for pullback to $12.13. Recent C-suite change — blocks BUY_NOW at $12.66. Engine's entry $12.13 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (0.0% away).

LifeStance Health Group operates one of the nation's largest outpatient mental health platforms, employing 8,040 licensed clinicians across 572 centers in 33 states, offering psychiatric evaluations, therapy and psychological testing via in-person and virtual visits. Revenue is... Read more

$12.66-9.6% A.UpsideScore 6.0/10#10 of 34 Medical Care Facilities
QualityF-score8 / 9FCF yield3.69%
Entry $12.13(Atr Pullback Sticky)Stop $10.97Target $14.28(default +15%)A.R:R -0.6:1
Analyst target$12.90+1.9%10 analysts
$14.28our TP
$12.66price
$12.90mean
$9
$16

Wait for pullback to $12.13. Recent C-suite change — blocks BUY_NOW at $12.66. Engine's entry $12.13 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (0.0% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.0/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About LifeStance Health Group, Inc.

About LifeStance Health Group, Inc.

LifeStance Health Group employed 8,040 licensed mental health clinicians across 572 centers in 33 states as of December 31, 2025, making it one of the nation's largest outpatient mental health platforms by clinician count and geographic scale. The platform delivered approximately 9.0 million patient visits to more than 1.0 million unique patients in 2025. Revenue is primarily generated through fee-for-service arrangements with commercial in-network payors, which accounted for 90% of total revenue in 2025, with government payors and self-pay contributing 5% and 4%, respectively.

LifeStance earns revenue on a per-visit basis when patients receive care from employed clinicians, either in-person at one of its 572 centers or through the company's virtual care platform. Commercial in-network payors supply 90% of revenue, with UnitedHealthcare and Elevance Health each individually exceeding 10% — comprising 14% and 15% of total revenue in 2025, respectively. Contracts with payors are typically structured as fee-for-service arrangements with negotiated reimbursement rates. Clinicians are employed as W-2 employees rather than independent contractors, a model the company believes strengthens retention but requires ongoing investment in compensation and benefit packages. The company competes with other outpatient mental health providers, hospitals, digital health platforms and major retailers that have recently begun to offer mental healthcare services in certain markets.

Show full overview

Reimbursement risk from the two largest payors is material and named. Elevance Health and UnitedHealthcare together accounted for 29% of 2025 total revenue (14% and 15% per the 10-K disclosure), and the filing states that changes in their reimbursement rates or loss of in-network status may adversely impact results more than changes implemented by other payors. Separately, 5% of revenue comes from government payors subject to statutory rate-setting; the filing cites uncertainty around the One Big Beautiful Bill Act and its potential impact on Medicare and Medicaid funding, which could reduce or delay government program reimbursement.

See also: Healthcare · Medical Care Facilities

From LifeStance Health Group, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202682d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.0% away)

Key Metrics

P/E (TTM)94.0
P/E (Fwd)23.4
Mkt Cap$4.7B
EV/EBITDA36.4
Profit Mgn3.2%
ROE3.4%
Rev Growth26.1%
Beta1.20
DividendNone
Rating analysts18

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.48bullish
IV90%elevated

Concentration Risks(10-K Item 1A)

  • LOWCustomerElevance Health15%
    10-K Item 1A: 'UnitedHealthcare and Elevance Health, Inc., comprising 14% and 15% of our total revenue, respectively'
  • LOWCustomerUnitedHealthcare14%
    10-K Item 1A: 'UnitedHealthcare and Elevance Health, Inc., comprising 14% and 15% of our total revenue, respectively'

Material Events(8-K, last 90d)

  • 2026-03-11Item 5.02LOW
    Lisa Miller, age 52, promoted to COO and Principal Operating Officer effective March 10, 2026. Previously served as EVP, Practice Operations since February 2024. Annual base salary $485,000. No departure of prior incumbent cited.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.3
52w Position
9.5
GatesA.R:R -0.6=NEGATIVEExecutive change: officer departure/appointmentMomentum 6.7>=5.5Insider activity: OKEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.08Resistance $12.76

Price Targets

$11
$12
$14
A.Upside-9.6%
A.R:R-0.6:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.6% upside)
! NEWS_MOD=+2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-05 (82d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LFST stock a buy right now?

Wait for pullback to $12.13. Recent C-suite change — blocks BUY_NOW at $12.66. Engine's entry $12.13 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (0.0% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $14.28 (+12.8%), stop $10.97 (−15.4%), A.R:R -0.6:1. Score 6.0/10, moderate confidence.

What is the LFST stock price target?

Take-profit target: $14.28 (-9.6% upside). Target $14.28 (+12.8%), stop $10.97 (−15.4%), A.R:R -0.6:1. Stop-loss: $10.97.

What are the risks of investing in LFST?

Analyst target reached - limited upside remaining; Near 52-week high (0.0% away).

Is LFST overvalued or undervalued?

LifeStance Health Group, Inc. trades at a P/E of 94.0 (forward 23.4). TrendMatrix value score: 5.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about LFST?

18 analysts cover LFST with a consensus score of 4.1/5. Average price target: $13.

What does LifeStance Health Group, Inc. do?LifeStance Health Group operates one of the nation's largest outpatient mental health platforms, employing 8,040...

LifeStance Health Group operates one of the nation's largest outpatient mental health platforms, employing 8,040 licensed clinicians across 572 centers in 33 states, offering psychiatric evaluations, therapy and psychological testing via in-person and virtual visits. Revenue is generated on a per-visit basis; 90% came from commercial in-network payors in 2025, with clinicians treating more than 1.0 million unique patients through approximately 9.0 million visits.

Related stocks: TOI (The Oncology Institute, Inc.) · ASTH (Astrana Health Inc.) · SRTA (Strata Critical Medical, Inc.) · CON (Concentra Group Holdings Parent) · AVAH (Aveanna Healthcare Holdings Inc)
Home Stocks LFST

Latest news

Latest News

Dars.gov.et16d ago
TradingKey17d ago
Dars.gov.et17d ago
GlobeNewswire107d ago
The Motley Fool107d ago
HarianBasis.co107d ago
Yahoo Finance108d ago
Zacks Investment Research93d ago
Yahoo Finance93d agoEarnings
Yahoo Finance93d ago
MarketBeat2d ago
Yahoo Finance2d ago
Investing.com India100d agoEarnings
StockStory101d agoEarnings
GuruFocus9d agoEarnings
StockStory10d agoEarnings
TradingKey18d ago
Investing.com108d ago
TipRanks108d ago
StockStory108d ago