Lifestance Health (LFST)

• Market cap: $2.79B
• 1 day: 3.40%
• 5 days: -3.95%
• 1 month: 0.97%
• 3 months: 7.05%
• 6 months: 38.07%
• Year to date: -7.72%
• 1 year: -0.27%
• 5 years: -66.71%
• 10 years: -66.71%
• Sector: Healthcare
• Industry: Health Services

About: LifeStance Health Group Inc is a mental healthcare company focused on providing evidence-based, medically driven treatment services for children, adolescents, and adults suffering from a variety of mental health issues in an outpatient care setting, both in-person and through its digital health telemedicine offering.

Employees: 7,269

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

174% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $9.02M

93% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 29

42% more capital invested

Capital invested by funds: $1.62B [Q2] → $2.3B (+$685M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

0.21% less ownership

Funds ownership: 86.2% [Q2] → 85.99% (-0.21%) [Q3]

2% less funds holding

Funds holding: 133 [Q2] → 130 (-3) [Q3]

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $7 4% downside
• Avg. target: $8.50 17% upside
• High target: $10 37% upside

2 analyst ratings

• positive: 1 50%
• neutral: 0 0%
• negative: 1 50%

Goldman Sachs Jamie Perse 44% 1-year accuracy 4 / 9 met price target	37% upside $10	Buy Upgraded	16 Dec 2024
Barclays Stephanie Davis 56% 1-year accuracy 9 / 16 met price target	4% downside $7	Underweight Maintained	11 Nov 2024