Why CYH Stock dropped -9.40% Today — RQD Quant Desk Flash

$2.41 -9.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Community Health Systems Inc. (CYH) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $339.8M
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Why CYH Stock dropped -9.40% Today — RQD Quant Desk Flash

Community Health Systems Inc. (CYH) dropped -9.40% to $2.41, trading at 13% of its 52-week range ($2.19 – $3.93). Stretched risk/reward at current multiples (14% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 13% of its 52-week range ($2.19 – $3.93) with RSI-14 at 29.1 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±10.5% around $2.41 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D (Sell) backed by 85.1% gross margin and $208.0M annual free cash flow.
Live CYH Headlines & Catalysts
MARKET WIREBenzinga • 3d ago
Community Health Sys Q3 2026 Earnings Call Transcript

Community Health Sys (NYSE:CYH) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga

MARKET WIREBenzinga • 3d ago
12 Health Care Stocks Moving In Thursday's Pre-Market Session

Gainers Mesoblast (NASDAQ:MESO) stock rose 16.2% to $15.57 during Thursday&#39;s pre-market session. The market value of their outstanding shares is at $1.7 billion. Glaukos (NYSE:GKOS) stock rose 15.75% to $210.01.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CYH)

  • ✓Walkthrough of CYH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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CYH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.14%▼ SUPPORT BREAKDOWN
2026-10-30O $2.33H $2.44L $2.32C $2.41VOL 2.49M
RES: $3.11SUP: $2.52SMA50: $2.87SMA200: $3.03
$4.04$3.54$3.04$2.54$2.03RES $3.11SUP $2.52$2.412026-04-302026-06-152026-07-312026-09-162026-10-30
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CYH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-7.0%/yr Implied 5Y Growth

vs. -1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CYH today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for CYH. Explore sector supply chains on /butterfly.

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🎬 No recent verified company-specific video clip queued for CYH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CYH)

Health Care Rank #452 of 1016 ⚔️ SNDA vs CYH Full Matrix →

1. Head-to-Head Health Care Peer Comparison (CYH vs. SNDA, HCSG, ARDT, MD)

Industry: Hospital/Nursing Management (14 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Community Health Systems Inc. (CYH) ranks #452 by composite RQD confidence (46/100, grade D) and #506 by equity capitalization ($339.8M). Within this direct 5-issuer industry benchmark cohort, ARDT leads on earnings valuation at 12.8x trailing P/E, while MD leads on capital efficiency and profitability with 33.6% ROIC and — gross margin. MD currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with CYH at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CYH ACTIVE
Community Health Systems Inc.
D 46/100 — 85.1% 13.5% -9.40% $339.8M Benchmark Subject
SNDA
Sonida Senior Living Inc.
D 45/100 — — — +1.94% $1.65B /snda-vs-cyh →
HCSG
Healthcare Services Group Inc.
B- 70/100 28.2x 13.0% 11.6% +2.58% $1.66B /hcsg-vs-cyh →
ARDT
Ardent Health Inc.
C+ 67/100 12.8x — 10.5% +3.10% $1.73B /ardt-vs-cyh →
MD
Pediatrix Medical Group Inc.
B 74/100 14.3x — 33.6% +0.93% $2.37B /md-vs-cyh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001108109

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Community Health Systems Inc. (CYH) reported GAAP revenue of $12.48B (-1.2% vs. FY2024 revenue of $12.63B , and -0.0% cumulative change since FY2023) , GAAP net income of $509.0M, operating cash flow of $543.0M, and free cash flow of $208.0M (+73.3% YoY). On the balance sheet, CYH closed FY2025 with $13.20B in total assets against $10.38B in total debt (Altman Z-Score: 1.05, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $12.48B $509.0M $543.0M $208.0M $13.20B $10.38B
FY2024 (FY) 2024-12-31 $12.63B -$516.0M $480.0M $120.0M $14.05B $11.43B
FY2023 (FY) 2023-12-31 $12.49B -$133.0M $210.0M $210.0M — —

3. CYH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CYH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Community Health Systems Inc. (NYSE: CYH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.41 (-9.40% 1D, market cap $339.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1016 tracked Health Care issuers, CYH ranks #452 in composite RQD confidence.

How does CYH compare to SNDA and HCSG in the Health Care sector?

Within the Health Care sector (Hospital/Nursing Management), CYH carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 85.1%, and ROIC of 13.5%. By comparison, SNDA (Sonida Senior Living Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.65B) and HCSG (Healthcare Services Group Inc.) posts a B- grade (70/100 RQD, P/E 28.2x, ROIC 11.6%, cap $1.66B). Among the 5-stock peer group, ARDT leads on earnings multiple (12.8x) while MD leads on capital efficiency (33.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CYH?

Per CYH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001108109), Community Health Systems Inc. generated $12.48B in revenue (-1.2% YoY), $509.0M in net income, and $208.0M in free cash flow against $13.20B in total assets and $10.38B in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CYH trading relative to its 50-day, 200-day, and 52-week technical levels?

CYH last traded at $2.41 (-9.40% on volume of 8,035,342 shares), positioning the stock -16.03% below its 50-day simple moving average ($2.87) and -20.46% below its 200-day simple moving average ($3.03). Across its 52-week range of $2.19 to $3.93, CYH sits at the 12.6% percentile with a 14-day RSI of 29.1 (OVERSOLD (<32)) and an implied next-earnings move of ±10.5% ($2.16 to $2.66).

CYH Investor FAQ & Complete 8-Part Research Index

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Why is CYH stock moving today?

Why CYH Stock dropped -9.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (14% return on capital) under elevated 10-year interest-rate pressure.

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