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Upturn AI Summary - About
Lifestance Health Group Inc(LFST)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LFST
11/13/2026: LFST (4-star) is a STRONG-BUY. BUY for 13 days. Simulated Profits (5.15%). Updated daily EoD!
LifeStance Health Group is a national provider of outpatient mental health services, operating a hybrid model of in-person and virtual care. The company's main strength lies in its large network of employed clinicians and strong relationships with commercial insurance payers, which helps sustain steady patient volume. Its primary growth story centers on scaling this platform and potentially shifting toward value-based care models. However, investors must monitor significant risks, including clinician labor shortages, reliance on insurance reimbursements, and the need to achieve sustainable profitability. The stock may best suit growth-oriented investors willing to tolerate the volatility typical of healthcare services companies in their expansion phase.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company offers exposure to the rapidly growing mental health sector with a scalable, tech-enabled model. |
| Momentum investor | Mixed fit | Momentum is conditional on consistent signs of margin expansion and patient volume growth. |
| Value investor | Weak fit | The stock currently carries high growth expectations and lacks consistent positive earnings. |
| Dividend investor | Weak fit | The company is in a growth phase and does not pay a dividend. |
| Low-risk investor | Weak fit | High volatility and the risks inherent in the healthcare services sector make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to swings based on growth metrics and investor sentiment toward healthcare tech. |
| Valuation risk | Medium / high | Growth stocks in this sector often face re-rating risks if growth slows or costs escalate. |
| Competition risk (Digital health platforms) | Medium / high | Competition from tech-native platforms can pressure pricing and clinician retention. |
| Business quality | Medium | While the platform is established, the reliance on high-cost human capital creates operational challenges. |
| Dividend income | Low / none | There is no dividend income to provide a buffer against stock price declines. |
| Execution risk | High | Scaling a large network of clinical professionals while maintaining high service standards is complex and resource-intensive. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.38B USD | Price to earnings Ratio 78.61 | 1Y Target Price 16.8 |
Price to earnings Ratio 78.61 | 1Y Target Price 16.8 | ||
Volume (30-day avg) 5.3M shares | Beta 1.3 | 52 Weeks Range 6.01 - 15.66 | Updated Date 11/13/2026 |
52 Weeks Range 6.01 - 15.66 | Updated Date 11/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.18 |
Sector & Industry Intelligence
Sector
Healthcare
Bullish- Sentiment
- Strong Bullish
- Momentum
- Momentum Steady
- BUY participation
- 62.6%
- Active BUY / eligible
- 72 / 115
- 30-Day BUY Count Change
- +35
- Market state
- Strong Bullish
The number of qualifying BUY stocks has remained relatively stable.
Industry
Medical Care Facilities
- BUY participation
- 88.9%
- Active BUY / eligible
- 8 / 9
- 30-Day BUY Count Change
- +6
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 16.67% | Avg. Invested days 43 | Today’s Advisory Strong Buy |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Mental Health Services | Fees from insurance payers and patients for therapy and psychiatric sessions. | They generate revenue every time a patient visits one of their clinicians for care. |
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 0.03 | Actual 0.06 |
Profitability
Profit Margin 4.29% | Operating Margin (TTM) 6.43% |
Management Effectiveness
Return on Assets (TTM) 3.11% | Return on Equity (TTM) 4.82% |
Valuation
Trailing PE 78.61 | Forward PE 62.5 | Enterprise Value 5.71B | Price to Sales(TTM) 3.21 |
Enterprise Value 5.71B | Price to Sales(TTM) 3.21 | ||
Enterprise Value to Revenue 3.4 | Enterprise Value to EBITDA 36.68 | Shares Outstanding 380.19M | Shares Floating 288.34M |
Shares Outstanding 380.19M | Shares Floating 288.34M | ||
Percent Insiders 3.1 | Percent Institutions 93.59 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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