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Life Time Group Holdings Inc
Buy, Hold or Sell?

Let's analyse Life Time Group Holdings Inc together

PenkeI guess you are interested in Life Time Group Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Life Time Group Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Life Time Group Holdings Inc (30 sec.)










What can you expect buying and holding a share of Life Time Group Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$11.08
Expected worth in 1 year
$11.36
How sure are you?
53.3%

+ What do you gain per year?

Total Gains per Share
$0.28
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
$15.52
Expected price per share
$11.89 - $15.80
How sure are you?
50%

1. Valuation of Life Time Group Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$15.52

Intrinsic Value Per Share

$1.18 - $2.14

Total Value Per Share

$12.26 - $13.22

2. Growth of Life Time Group Holdings Inc (5 min.)




Is Life Time Group Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$2b$112.1m5.1%

How much money is Life Time Group Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$19m-$448.2k$19.4m102.4%
Net Profit Margin3.5%-0.6%--

How much money comes from the company's main activities?

3. Financial Health of Life Time Group Holdings Inc (5 min.)




4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  


Richest
#10 / 170

Most Revenue
#26 / 170

Most Profit
#32 / 170

What can you expect buying and holding a share of Life Time Group Holdings Inc? (5 min.)

Welcome investor! Life Time Group Holdings Inc's management wants to use your money to grow the business. In return you get a share of Life Time Group Holdings Inc.

What can you expect buying and holding a share of Life Time Group Holdings Inc?

First you should know what it really means to hold a share of Life Time Group Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Life Time Group Holdings Inc is $15.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Life Time Group Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Life Time Group Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.08. Based on the TTM, the Book Value Change Per Share is $0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Life Time Group Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.120.8%0.090.6%0.000.0%-0.28-1.8%-0.28-1.8%
Usd Book Value Change Per Share0.231.5%0.070.5%0.040.3%0.744.8%0.744.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.231.5%0.070.5%0.040.3%0.744.8%0.744.8%
Usd Price Per Share15.08-16.48-12.28-8.82-8.82-
Price to Earnings Ratio32.38-54.81--58.41--1.15--1.15-
Price-to-Total Gains Ratio65.62-80.62-403.44-215.64-215.64-
Price to Book Ratio1.36-1.52-1.16-0.82-0.82-
Price-to-Total Gains Ratio65.62-80.62-403.44-215.64-215.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.52
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.74
Usd Total Gains Per Share0.070.74
Gains per Quarter (64 shares)4.5147.28
Gains per Year (64 shares)18.04189.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101880189179
2036260378368
3054440567557
4072620756746
5090800946935
6010898011351124
70126116013241313
80144134015131502
90162152017021691
100180170018911880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%6.06.00.050.0%6.09.00.040.0%6.09.00.040.0%6.09.00.040.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%8.05.02.053.3%8.05.02.053.3%8.05.02.053.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.015.00.0%0.00.015.00.0%0.00.015.00.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%8.05.02.053.3%8.05.02.053.3%8.05.02.053.3%

Fundamentals of Life Time Group Holdings Inc

About Life Time Group Holdings Inc

Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios, indoor and outdoor pools, bistros, indoor and outdoor tennis courts, pickleball courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. In addition, its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content. The company is also involved in media activities, conducting athletic events, and provision of related services. It operates various centers, including ground leases. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota.

Fundamental data was last updated by Penke on 2024-03-09 18:55:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Life Time Group Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Life Time Group Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Life Time Group Holdings Inc to the Leisure industry mean.
  • A Net Profit Margin of 4.2% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Life Time Group Holdings Inc:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.5%+0.7%
TTM3.5%YOY-0.6%+4.1%
TTM3.5%5Y-29.2%+32.7%
5Y-29.2%10Y-29.2%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.5%+2.7%
TTM3.5%1.4%+2.1%
YOY-0.6%4.7%-5.3%
5Y-29.2%0.2%-29.4%
10Y-29.2%2.3%-31.5%
1.1.2. Return on Assets

Shows how efficient Life Time Group Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Life Time Group Holdings Inc to the Leisure industry mean.
  • 0.3% Return on Assets means that Life Time Group Holdings Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Life Time Group Holdings Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY0.0%+0.3%
TTM0.3%5Y-0.6%+0.9%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.5%-0.2%
YOY0.0%0.9%-0.9%
5Y-0.6%0.5%-1.1%
10Y-0.6%1.0%-1.6%
1.1.3. Return on Equity

Shows how efficient Life Time Group Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Life Time Group Holdings Inc to the Leisure industry mean.
  • 1.1% Return on Equity means Life Time Group Holdings Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Life Time Group Holdings Inc:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.2%
TTM0.9%YOY0.0%+0.9%
TTM0.9%5Y-2.4%+3.3%
5Y-2.4%10Y-2.4%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM0.9%1.0%-0.1%
YOY0.0%1.7%-1.7%
5Y-2.4%0.6%-3.0%
10Y-2.4%1.7%-4.1%

1.2. Operating Efficiency of Life Time Group Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Life Time Group Holdings Inc is operating .

  • Measures how much profit Life Time Group Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Life Time Group Holdings Inc to the Leisure industry mean.
  • An Operating Margin of 8.3% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Life Time Group Holdings Inc:

  • The MRQ is 8.3%. The company is operating less efficient.
  • The TTM is 9.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM9.7%-1.4%
TTM9.7%YOY5.6%+4.1%
TTM9.7%5Y-24.8%+34.5%
5Y-24.8%10Y-24.8%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%6.0%+2.3%
TTM9.7%4.6%+5.1%
YOY5.6%4.9%+0.7%
5Y-24.8%2.8%-27.6%
10Y-24.8%3.4%-28.2%
1.2.2. Operating Ratio

Measures how efficient Life Time Group Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Life Time Group Holdings Inc:

  • The MRQ is 0.917. The company is less efficient in keeping operating costs low.
  • The TTM is 0.903. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.903+0.014
TTM0.903YOY0.944-0.041
TTM0.9035Y1.248-0.345
5Y1.24810Y1.2480.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9171.356-0.439
TTM0.9031.356-0.453
YOY0.9441.381-0.437
5Y1.2481.367-0.119
10Y1.2481.194+0.054

1.3. Liquidity of Life Time Group Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Life Time Group Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 0.31 means the company has $0.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Life Time Group Holdings Inc:

  • The MRQ is 0.313. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.306. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.306+0.008
TTM0.306YOY0.367-0.061
TTM0.3065Y0.352-0.046
5Y0.35210Y0.3520.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3131.765-1.452
TTM0.3061.774-1.468
YOY0.3671.752-1.385
5Y0.3521.913-1.561
10Y0.3521.761-1.409
1.3.2. Quick Ratio

Measures if Life Time Group Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Life Time Group Holdings Inc to the Leisure industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Life Time Group Holdings Inc:

  • The MRQ is 0.160. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.120. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.120+0.040
TTM0.120YOY0.169-0.048
TTM0.1205Y0.159-0.038
5Y0.15910Y0.1590.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.661-0.501
TTM0.1200.706-0.586
YOY0.1690.784-0.615
5Y0.1590.907-0.748
10Y0.1590.775-0.616

1.4. Solvency of Life Time Group Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Life Time Group Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Life Time Group Holdings Inc to Leisure industry mean.
  • A Debt to Asset Ratio of 0.71 means that Life Time Group Holdings Inc assets are financed with 71.4% credit (debt) and the remaining percentage (100% - 71.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Life Time Group Holdings Inc:

  • The MRQ is 0.714. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.687+0.027
TTM0.687YOY0.678+0.009
TTM0.6875Y0.613+0.074
5Y0.61310Y0.6130.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.458+0.256
TTM0.6870.459+0.228
YOY0.6780.484+0.194
5Y0.6130.456+0.157
10Y0.6130.448+0.165
1.4.2. Debt to Equity Ratio

Measures if Life Time Group Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Life Time Group Holdings Inc to the Leisure industry mean.
  • A Debt to Equity ratio of 249.4% means that company has $2.49 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Life Time Group Holdings Inc:

  • The MRQ is 2.494. The company is just not able to pay all its debts with equity.
  • The TTM is 2.206. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.494TTM2.206+0.288
TTM2.206YOY2.108+0.098
TTM2.2065Y2.160+0.046
5Y2.16010Y2.1600.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4940.758+1.736
TTM2.2060.812+1.394
YOY2.1080.909+1.199
5Y2.1600.913+1.247
10Y2.1600.894+1.266

2. Market Valuation of Life Time Group Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Life Time Group Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Life Time Group Holdings Inc to the Leisure industry mean.
  • A PE ratio of 32.38 means the investor is paying $32.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Life Time Group Holdings Inc:

  • The EOD is 33.325. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.380. Based on the earnings, the company is overpriced. -1
  • The TTM is 54.809. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD33.325MRQ32.380+0.945
MRQ32.380TTM54.809-22.429
TTM54.809YOY-58.407+113.216
TTM54.8095Y-1.155+55.964
5Y-1.15510Y-1.1550.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD33.3257.528+25.797
MRQ32.3807.046+25.334
TTM54.80911.386+43.423
YOY-58.4078.357-66.764
5Y-1.15511.581-12.736
10Y-1.15514.427-15.582
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Life Time Group Holdings Inc:

  • The EOD is -21.895. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.274. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.392. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.895MRQ-21.274-0.621
MRQ-21.274TTM-20.392-0.882
TTM-20.392YOY-6.469-13.923
TTM-20.3925Y-7.591-12.802
5Y-7.59110Y-7.5910.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-21.8952.664-24.559
MRQ-21.2743.145-24.419
TTM-20.3920.229-20.621
YOY-6.4691.977-8.446
5Y-7.591-0.010-7.581
10Y-7.5910.488-8.079
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Life Time Group Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Life Time Group Holdings Inc:

  • The EOD is 1.401. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.361. Based on the equity, the company is underpriced. +1
  • The TTM is 1.523. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.401MRQ1.361+0.040
MRQ1.361TTM1.523-0.162
TTM1.523YOY1.156+0.367
TTM1.5235Y0.822+0.701
5Y0.82210Y0.8220.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD1.4011.469-0.068
MRQ1.3611.649-0.288
TTM1.5231.720-0.197
YOY1.1561.977-0.821
5Y0.8222.203-1.381
10Y0.8222.522-1.700
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Life Time Group Holdings Inc.

3.1. Institutions holding Life Time Group Holdings Inc

Institutions are holding 85.353% of the shares of Life Time Group Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30LEONARD GREEN PARTNERS LP29.907918.33945874170000
2023-09-30TPG GP A, LLC21.928611.30154306973000
2023-09-30MSD Capital LP5.954552.28451169510000
2023-09-30Vanguard Group Inc2.41140.00184736200488851.0429
2023-09-30AllianceBernstein L.P.2.23010.02834380087547881.2667
2023-09-30Principal Financial Group Inc2.18790.0474297186-55102-1.266
2023-09-30Amvescap Plc.1.66040.01343261230-741002-18.5147
2023-09-30BlackRock Inc1.64240.00143225803517111.6292
2023-09-30JPMorgan Chase & Co1.51380.0052973263-19699-0.6582
2023-09-30Dimensional Fund Advisors, Inc.1.3340.0131262016682655546.0833
2023-09-30Loomis, Sayles & Company LP1.21360.06232383564-58071-2.3784
2023-09-30Granahan Investment Management Inc..0.86450.92169788681285891.8455
2023-09-30Intrinsic Edge Capital Management, LLC0.55961.88541099048732847200.1215
2023-09-30Geode Capital Management, LLC0.52610.00191033394486774.9432
2023-09-30State Street Corporation0.48550.0008953554584096.5251
2023-09-30Davidson Kempner Capital Management LP0.43280.204885014638390682.3409
2023-09-30Citadel Advisors Llc0.26080.0017512239277142117.8841
2023-09-30VOLORIDGE INVESTMENT MANAGEMENT, LLC0.25770.0385061837703517.9507
2023-09-30Millennium Management LLC0.24130.0036473921-85953-15.3522
2023-09-30Northern Trust Corp0.23230.0013456224140393.1749
Total 75.845285.1552148966624+2427025+1.6%

3.2. Funds holding Life Time Group Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv1.16280.0021228688700
2023-12-31AB Small Cap Growth A1.13660.87192235458-34544-1.5218
2024-01-31JPMorgan Small Cap Growth A0.98870.71721944510-56849-2.8405
2024-01-31Invesco Glbl Consmr Trnds A USD Acc0.89510.98721760388-166811-8.6556
2024-01-31Vanguard Small Cap Index0.89240.0177175499448300.276
2024-01-31Loomis Sayles Small Cap Growth Instl0.68080.80751338920-18038-1.3293
2024-02-01iShares Russell 2000 ETF0.56480.02511110849-7339-0.6563
2023-12-31Invesco Summit P0.49940.5006982165-26100-2.5886
2024-01-31Vanguard Small Cap Growth Index Inv0.49710.04079777021800.0184
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.43890.01198630943510.0407
2024-01-31DFA US Small Cap Value I0.41250.0713811197644668.6331
2024-01-31Principal SmallCap R50.34490.7166678300215123.2753
2023-12-31Principal U.S. Small Cap Equity0.3340.8181656788-17465-2.5903
2024-01-31Principal SmallCap Growth I Instl0.25450.2871500454-18379-3.5424
2023-12-31Fidelity Small Cap Index0.22660.026444561167261.5325
2024-02-29Dimensional US Small Cap Value ETF0.20240.208139801214310.3608
2024-01-31DFA US Targeted Value I0.19250.03937855300
2024-01-31JPMorgan Small Cap Blend A0.18930.3616372255-3102-0.8264
2024-01-31Granahan US Focused Growth A USD Acc0.18461.486362994-8622-2.3201
2023-09-30Loomis Sayles Small Cap Growth CIT D0.18440.983836262912015049.5507
Total 10.28238.979920221760-137603-0.7%

3.3. Insider Transactions

Insiders are holding 7.245% of the shares of Life Time Group Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-01Ritadhwaja Jebens SinghSELL1082813.61
2024-02-28Erik WeaverSELL526912.77
2023-11-17Bahram AkradiBUY3441114.59
2023-11-06Bahram AkradiBUY4176112.73
2023-11-03Bahram AkradiBUY4823912.67
2023-10-16Erik WeaverSELL482514.78
2023-08-09Bahram AkradiBUY2733116.89
2023-08-09Robert P HoughtonBUY295116.94
2023-06-12Erik WeaverSELL4070320
2023-04-05Retirement System Of T TeacherBUY1115.68

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Life Time Group Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2300.070+226%0.042+450%0.739-69%0.739-69%
Book Value Per Share--11.08110.834+2%10.634+4%8.363+33%8.363+33%
Current Ratio--0.3130.306+3%0.367-15%0.352-11%0.352-11%
Debt To Asset Ratio--0.7140.687+4%0.678+5%0.613+16%0.613+16%
Debt To Equity Ratio--2.4942.206+13%2.108+18%2.160+15%2.160+15%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1160.093+25%-0.003+102%-0.284+344%-0.284+344%
Free Cash Flow Per Share---0.177-0.284+60%-0.495+179%-0.448+153%-0.448+153%
Free Cash Flow To Equity Per Share--0.034-0.141+510%-0.448+1401%-0.270+885%-0.270+885%
Gross Profit Margin--1.0001.0000%0.284+252%0.809+24%0.809+24%
Intrinsic Value_10Y_max--2.138--------
Intrinsic Value_10Y_min--1.180--------
Intrinsic Value_1Y_max---1.363--------
Intrinsic Value_1Y_min---1.339--------
Intrinsic Value_3Y_max---2.892--------
Intrinsic Value_3Y_min---2.786--------
Intrinsic Value_5Y_max---2.973--------
Intrinsic Value_5Y_min---2.863--------
Market Cap3052861475.8400%3067573600.0003360335262.500-9%2420114333.740+27%1767139419.819+74%1767139419.819+74%
Net Profit Margin--0.0420.035+21%-0.006+113%-0.292+788%-0.292+788%
Operating Margin--0.0830.097-15%0.056+47%-0.248+399%-0.248+399%
Operating Ratio--0.9170.903+2%0.944-3%1.248-26%1.248-26%
Pb Ratio1.401+3%1.3611.523-11%1.156+18%0.822+66%0.822+66%
Pe Ratio33.325+3%32.38054.809-41%-58.407+280%-1.155+104%-1.155+104%
Price Per Share15.520+3%15.08016.480-8%12.283+23%8.817+71%8.817+71%
Price To Free Cash Flow Ratio-21.895-3%-21.274-20.392-4%-6.469-70%-7.591-64%-7.591-64%
Price To Total Gains Ratio67.531+3%65.61680.619-19%403.438-84%215.641-70%215.641-70%
Quick Ratio--0.1600.120+33%0.169-5%0.159+1%0.159+1%
Return On Assets--0.0030.003+12%0.000+104%-0.006+315%-0.006+315%
Return On Equity--0.0110.009+22%0.000+103%-0.024+329%-0.024+329%
Total Gains Per Share--0.2300.070+226%0.042+450%0.739-69%0.739-69%
Usd Book Value--2254112000.0002208437500.000+2%2096272750.000+8%1668165600.000+35%1668165600.000+35%
Usd Book Value Change Per Share--0.2300.070+226%0.042+450%0.739-69%0.739-69%
Usd Book Value Per Share--11.08110.834+2%10.634+4%8.363+33%8.363+33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1160.093+25%-0.003+102%-0.284+344%-0.284+344%
Usd Free Cash Flow---36048000.000-57724500.000+60%-97552250.000+171%-88776200.000+146%-88776200.000+146%
Usd Free Cash Flow Per Share---0.177-0.284+60%-0.495+179%-0.448+153%-0.448+153%
Usd Free Cash Flow To Equity Per Share--0.034-0.141+510%-0.448+1401%-0.270+885%-0.270+885%
Usd Market Cap3052861475.8400%3067573600.0003360335262.500-9%2420114333.740+27%1767139419.819+74%1767139419.819+74%
Usd Price Per Share15.520+3%15.08016.480-8%12.283+23%8.817+71%8.817+71%
Usd Profit--23684000.00019015750.000+25%-448250.000+102%-55749066.667+335%-55749066.667+335%
Usd Revenue--558834000.000554148250.000+1%455639250.000+23%393152466.667+42%393152466.667+42%
Usd Total Gains Per Share--0.2300.070+226%0.042+450%0.739-69%0.739-69%
 EOD+3 -5MRQTTM+25 -8YOY+26 -85Y+23 -1110Y+23 -11

4.2. Fundamental Score

Let's check the fundamental score of Life Time Group Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.325
Price to Book Ratio (EOD)Between0-11.401
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.083
Quick Ratio (MRQ)Greater than10.160
Current Ratio (MRQ)Greater than10.313
Debt to Asset Ratio (MRQ)Less than10.714
Debt to Equity Ratio (MRQ)Less than12.494
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Life Time Group Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.830
Ma 20Greater thanMa 5014.469
Ma 50Greater thanMa 10013.796
Ma 100Greater thanMa 20014.182
OpenGreater thanClose15.430
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets7,875,184
Total Liabilities5,621,072
Total Stockholder Equity2,254,112
 As reported
Total Liabilities 5,621,072
Total Stockholder Equity+ 2,254,112
Total Assets = 7,875,184

Assets

Total Assets7,875,184
Total Current Assets174,524
Long-term Assets7,700,660
Total Current Assets
Cash And Cash Equivalents 29,966
Net Receivables 59,284
Inventory 52,803
Other Current Assets 32,471
Total Current Assets  (as reported)174,524
Total Current Assets  (calculated)174,524
+/-0
Long-term Assets
Property Plant Equipment 5,374,217
Goodwill 1,235,359
Intangible Assets 172,127
Long-term Assets Other 75,914
Long-term Assets  (as reported)7,700,660
Long-term Assets  (calculated)6,857,617
+/- 843,043

Liabilities & Shareholders' Equity

Total Current Liabilities557,198
Long-term Liabilities5,063,874
Total Stockholder Equity2,254,112
Total Current Liabilities
Short-term Debt 133,245
Short Long Term Debt 73,848
Accounts payable 189,982
Other Current Liabilities 184,672
Total Current Liabilities  (as reported)557,198
Total Current Liabilities  (calculated)581,747
+/- 24,549
Long-term Liabilities
Long term Debt 1,859,027
Capital Lease Obligations 2,327,627
Long-term Liabilities Other 36,875
Long-term Liabilities  (as reported)5,063,874
Long-term Liabilities  (calculated)4,223,529
+/- 840,345
Total Stockholder Equity
Common Stock1,967
Retained Earnings -576,813
Accumulated Other Comprehensive Income -6,925
Other Stockholders Equity 2,835,883
Total Stockholder Equity (as reported)2,254,112
Total Stockholder Equity (calculated)2,254,112
+/-0
Other
Capital Stock1,967
Cash and Short Term Investments 29,966
Common Stock Shares Outstanding 203,420
Current Deferred Revenue49,299
Liabilities and Stockholders Equity 7,875,184
Net Debt 4,255,103
Net Invested Capital 4,186,987
Net Working Capital -382,674
Property Plant and Equipment Gross 6,889,598
Short Long Term Debt Total 4,285,069



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
0
0
6,017,558
6,159,185
6,119,663
6,157,501
6,256,675
6,333,440
6,499,244
6,601,547
6,625,363
6,735,302
6,828,036
6,897,063
7,875,184
7,875,1846,897,0636,828,0366,735,3026,625,3636,601,5476,499,2446,333,4406,256,6756,157,5016,119,6636,159,1856,017,55800
   > Total Current Assets 
0
165,699
165,699
257,339
196,441
131,946
131,524
143,061
174,407
208,263
131,036
156,873
153,416
153,272
174,524
174,524153,272153,416156,873131,036208,263174,407143,061131,524131,946196,441257,339165,699165,6990
       Cash And Cash Equivalents 
0
0
33,195
168,166
104,200
44,827
31,637
41,096
61,289
107,069
25,509
35,337
30,858
25,441
29,966
29,96625,44130,85835,33725,509107,06961,28941,09631,63744,827104,200168,16633,19500
       Net Receivables 
0
21,395
21,395
16,548
18,575
11,792
9,997
19,588
13,102
20,387
14,129
16,777
24,815
30,905
59,284
59,28430,90524,81516,77714,12920,38713,10219,5889,99711,79218,57516,54821,39521,3950
       Other Current Assets 
0
56,898
74,833
12,184
35,587
35,214
48,883
40,411
56,282
36,723
45,743
58,526
49,595
48,369
32,471
32,47148,36949,59558,52645,74336,72356,28240,41148,88335,21435,58712,18474,83356,8980
   > Long-term Assets 
0
0
5,851,859
0
5,923,222
6,025,555
6,125,151
6,190,379
6,324,837
6,393,284
6,494,327
6,578,429
6,674,620
6,743,791
7,700,660
7,700,6606,743,7916,674,6206,578,4296,494,3276,393,2846,324,8376,190,3796,125,1516,025,5555,923,22205,851,85900
       Property Plant Equipment 
0
4,403,604
4,401,309
4,450,463
4,468,881
4,563,350
4,655,992
4,724,770
4,854,700
4,921,213
5,018,003
5,097,195
5,192,317
5,262,438
5,374,217
5,374,2175,262,4385,192,3175,097,1955,018,0034,921,2134,854,7004,724,7704,655,9924,563,3504,468,8814,450,4634,401,3094,403,6040
       Goodwill 
0
0
1,233,176
1,233,176
1,233,176
1,233,176
1,233,176
1,233,176
1,233,176
1,233,176
1,233,176
1,235,029
1,235,029
1,235,359
1,235,359
1,235,3591,235,3591,235,0291,235,0291,233,1761,233,1761,233,1761,233,1761,233,1761,233,1761,233,1761,233,1761,233,17600
       Intangible Assets 
0
0
164,419
164,222
164,024
173,604
174,241
173,766
173,425
173,492
173,404
173,063
173,056
172,422
172,127
172,127172,422173,056173,063173,404173,492173,425173,766174,241173,604164,024164,222164,41900
       Other Assets 
0
50,660
50,660
53,985
54,474
55,425
59,669
56,948
63,536
65,403
68,661
72,146
74,218
73,572
0
073,57274,21872,14668,66165,40363,53656,94859,66955,42554,47453,98550,66050,6600
> Total Liabilities 
0
0
4,536,145
4,684,108
4,718,658
4,802,745
4,165,283
4,256,440
4,420,587
4,496,374
4,501,102
4,573,265
4,627,324
4,680,174
5,621,072
5,621,0724,680,1744,627,3244,573,2654,501,1024,496,3744,420,5874,256,4404,165,2834,802,7454,718,6584,684,1084,536,14500
   > Total Current Liabilities 
0
443,132
443,132
353,719
423,679
411,779
406,252
413,842
459,283
457,167
457,406
476,402
535,324
523,185
557,198
557,198523,185535,324476,402457,406457,167459,283413,842406,252411,779423,679353,719443,132443,1320
       Short-term Debt 
0
0
190,314
0
76,907
75,978
69,842
71,695
69,976
66,713
67,116
118,371
119,607
120,353
133,245
133,245120,353119,607118,37167,11666,71369,97671,69569,84275,97876,9070190,31400
       Short Long Term Debt 
0
0
139,266
0
31,581
31,841
23,527
23,793
21,727
15,046
15,224
65,585
64,814
64,033
73,848
73,84864,03364,81465,58515,22415,04621,72723,79323,52731,84131,5810139,26600
       Accounts payable 
0
54,104
54,104
61,903
81,763
71,962
71,308
75,592
75,286
72,951
73,973
65,058
83,721
76,138
189,982
189,98276,13883,72165,05873,97372,95175,28675,59271,30871,96281,76361,90354,10454,1040
       Other Current Liabilities 
0
83,607
156,440
85,844
223,955
235,649
231,231
225,990
272,831
285,207
279,458
250,525
290,693
287,337
184,672
184,672287,337290,693250,525279,458285,207272,831225,990231,231235,649223,95585,844156,44083,6070
   > Long-term Liabilities 
0
0
4,093,013
0
4,294,979
4,390,966
3,759,031
3,842,598
3,961,304
4,039,207
4,043,696
4,096,863
4,092,000
4,156,989
5,063,874
5,063,8744,156,9894,092,0004,096,8634,043,6964,039,2073,961,3043,842,5983,759,0314,390,9664,294,97904,093,01300
       Long term Debt Total 
0
0
0
2,347,066
2,338,938
2,332,507
1,776,476
1,804,632
1,807,790
1,775,546
1,806,010
1,846,829
1,792,373
1,815,965
0
01,815,9651,792,3731,846,8291,806,0101,775,5461,807,7901,804,6321,776,4762,332,5072,338,9382,347,066000
       Warrants
0
0
0
0
0
153,620
0
0
0
0
0
0
0
0
0
000000000153,62000000
       Other Liabilities 
0
220,088
220,088
190,571
172,402
156,682
72,672
66,223
59,782
57,206
75,262
0
0
92,998
0
092,9980075,26257,20659,78266,22372,672156,682172,402190,571220,088220,0880
       Deferred Long Term Liability 
0
1,300
1,300
2,000
1,800
1,700
4,000
3,700
3,500
3,300
3,100
0
0
0
0
00003,1003,3003,5003,7004,0001,7001,8002,0001,3001,3000
> Total Stockholder Equity
0
0
1,481,413
1,475,077
1,401,005
1,354,756
2,091,392
2,077,000
2,078,657
2,105,173
2,124,261
2,162,037
2,200,712
2,216,889
2,254,112
2,254,1122,216,8892,200,7122,162,0372,124,2612,105,1732,078,6572,077,0002,091,3921,354,7561,401,0051,475,0771,481,41300
   Common Stock
0
1,452
1,452
1,452
1,452
1,452
1,931
1,931
1,938
1,940
1,943
1,950
1,960
1,962
1,967
1,9671,9621,9601,9501,9431,9401,9381,9311,9311,4521,4521,4521,4521,4520
   Retained Earnings Total Equity000-625,416-652,876-666,602-691,334-689,049-651,083-346,31300000
   Accumulated Other Comprehensive Income -6,925-9,525-7,260-9,154-9,222-10,355-4,340-1,385-3,016-2,907-5030-3,23000
   Capital Surplus 
0
0
0
1,565,623
1,564,591
1,548,904
2,743,560
2,765,503
2,772,393
2,780,190
2,784,416
2,794,657
2,814,424
2,824,949
0
02,824,9492,814,4242,794,6572,784,4162,780,1902,772,3932,765,5032,743,5601,548,9041,564,5911,565,623000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
-18,230
1,554,905
-17,068
1,549,591
1,548,904
2,743,560
2,765,503
2,772,393
2,780,190
2,784,416
2,794,657
2,814,424
2,824,949
2,835,883
2,835,8832,824,9492,814,4242,794,6572,784,4162,780,1902,772,3932,765,5032,743,5601,548,9041,549,591-17,0681,554,905-18,2300



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,216,593
Cost of Revenue-1,507,634
Gross Profit708,959708,959
 
Operating Income (+$)
Gross Profit708,959
Operating Expense-475,783
Operating Income233,176233,176
 
Operating Expense (+$)
Research Development0
Selling General Administrative454,587
Selling And Marketing Expenses0
Operating Expense475,783454,587
 
Net Interest Income (+$)
Interest Income0
Interest Expense-130,797
Other Finance Cost-5,743
Net Interest Income-125,054
 
Pretax Income (+$)
Operating Income233,176
Net Interest Income-125,054
Other Non-Operating Income Expenses0
Income Before Tax (EBT)94,790371,562
EBIT - interestExpense = 102,379
94,790
206,860
Interest Expense130,797
Earnings Before Interest and Taxes (EBIT)233,176225,587
Earnings Before Interest and Taxes (EBITDA)477,573
 
After tax Income (+$)
Income Before Tax94,790
Tax Provision-20,831
Net Income From Continuing Ops66,10573,959
Net Income76,063
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,983,417
Total Other Income/Expenses Net-138,386125,054
 

Technical Analysis of Life Time Group Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Life Time Group Holdings Inc. The general trend of Life Time Group Holdings Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Life Time Group Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Life Time Group Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 15.68 < 15.79 < 15.80.

The bearish price targets are: 15.07 > 13.76 > 11.89.

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Life Time Group Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Life Time Group Holdings Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Life Time Group Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Life Time Group Holdings Inc. The current macd is 0.40992208.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Life Time Group Holdings Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Life Time Group Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Life Time Group Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Life Time Group Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartLife Time Group Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Life Time Group Holdings Inc. The current adx is 31.11.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Life Time Group Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Life Time Group Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Life Time Group Holdings Inc. The current sar is 13.24.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Life Time Group Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Life Time Group Holdings Inc. The current rsi is 67.83. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Life Time Group Holdings Inc Daily Relative Strength Index (RSI) ChartLife Time Group Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Life Time Group Holdings Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Life Time Group Holdings Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Life Time Group Holdings Inc Daily Stochastic Oscillator ChartLife Time Group Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Life Time Group Holdings Inc. The current cci is 188.57.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Life Time Group Holdings Inc Daily Commodity Channel Index (CCI) ChartLife Time Group Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Life Time Group Holdings Inc. The current cmo is 47.22.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Life Time Group Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartLife Time Group Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Life Time Group Holdings Inc. The current willr is -10.20408163.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Life Time Group Holdings Inc Daily Williams %R ChartLife Time Group Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Life Time Group Holdings Inc.

Life Time Group Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Life Time Group Holdings Inc. The current atr is 0.53220613.

Life Time Group Holdings Inc Daily Average True Range (ATR) ChartLife Time Group Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Life Time Group Holdings Inc. The current obv is 3,884,504.

Life Time Group Holdings Inc Daily On-Balance Volume (OBV) ChartLife Time Group Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Life Time Group Holdings Inc. The current mfi is 40.46.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Life Time Group Holdings Inc Daily Money Flow Index (MFI) ChartLife Time Group Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Life Time Group Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Life Time Group Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Life Time Group Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.830
Ma 20Greater thanMa 5014.469
Ma 50Greater thanMa 10013.796
Ma 100Greater thanMa 20014.182
OpenGreater thanClose15.430
Total2/5 (40.0%)
Penke

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