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MD Stock Analysis 2026 - Pediatrix Medical Group, Inc. AI Rating

MD NYSE Services-Hospitals FL CIK: 0000893949
Recently Updated • Analysis: Apr 1, 2026 • SEC Data: 2025-12-31
HOLD
62% Conf
Pending
Analysis scheduled

📊 MD Key Takeaways

Revenue: $1.9B
Net Margin: 8.6%
Free Cash Flow: $271.1M
Current Ratio: 1.66x
Debt/Equity: 0.69x
EPS: $1.94
AI Rating: HOLD with 62% confidence

Is MD a Good Investment? Thesis Analysis

Claude

Pediatrix demonstrates solid operational performance with strong margins (10.9% operating, 8.6% net) and excellent cash generation (14.2% FCF margin), supported by healthy balance sheet metrics. However, revenue decline of 4.9% YoY and flat net income growth raise concerns about underlying business momentum, warranting cautious positioning despite improved EPS from share reduction.

Why Buy MD? Key Strengths

Claude
  • + Strong operating cash flow generation of $271.1M with excellent 14.2% FCF margin demonstrates high-quality earnings
  • + Healthy balance sheet with manageable leverage (0.69x debt/equity) and solid liquidity (1.66x current ratio)
  • + Exceptional return metrics (19.1% ROE, 7.4% ROA) indicate efficient capital deployment and operational effectiveness
  • + Robust interest coverage ratio of 10x provides substantial debt service cushion

MD Investment Risks to Consider

Claude
  • ! Revenue contraction of 4.9% YoY signals potential market share loss or sector headwinds in healthcare services
  • ! Flat net income growth despite improved EPS suggests earnings expansion is driven by share buybacks rather than organic growth
  • ! Modest insider activity (only 2 Form 4 filings in 90 days) provides limited signal on management conviction
  • ! Exposure to healthcare reimbursement pressures and regulatory risks inherent to hospital services sector

Key Metrics to Watch

Claude
  • * Revenue trend reversal and year-over-year growth rate acceleration
  • * Operating margin sustainability amid potential pricing and cost pressures
  • * Free cash flow conversion rate and capital allocation decisions
  • * Debt reduction progress and leverage trajectory relative to industry peers

MD Financial Metrics

Revenue
$1.9B
Net Income
$165.4M
EPS (Diluted)
$1.94
Free Cash Flow
$271.1M
Total Assets
$2.2B
Cash Position
$375.2M

💡 AI Analyst Insight

Pediatrix Medical Group, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

MD Profitability Ratios

Gross Margin N/A
Operating Margin 10.9%
Net Margin 8.6%
ROE 19.1%
ROA 7.4%
FCF Margin 14.2%

MD vs Healthcare Sector

How Pediatrix Medical Group, Inc. compares to Healthcare sector averages

Net Margin
MD 8.6%
vs
Sector Avg 12.0%
MD Sector
ROE
MD 19.1%
vs
Sector Avg 15.0%
MD Sector
Current Ratio
MD 1.7x
vs
Sector Avg 2.0x
MD Sector
Debt/Equity
MD 0.7x
vs
Sector Avg 0.6x
MD Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is MD Overvalued or Undervalued?

Based on fundamental analysis, Pediatrix Medical Group, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
19.1%
Sector avg: 15%
Net Profit Margin
8.6%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.69x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

MD Balance Sheet & Liquidity

Current Ratio
1.66x
Quick Ratio
1.66x
Debt/Equity
0.69x
Debt/Assets
61.5%
Interest Coverage
9.99x
Long-term Debt
$596.9M

MD 5-Year Financial Trend & Growth Analysis

MD 5-year financial data: Year 2021: Revenue $1.9B, Net Income -$1.5B, EPS $-17.83. Year 2022: Revenue $2.0B, Net Income -$796.5M, EPS $-9.55. Year 2023: Revenue $2.0B, Net Income $131.0M, EPS $1.53. Year 2024: Revenue $2.0B, Net Income $66.3M, EPS $0.79. Year 2025: Revenue $2.0B, Net Income -$60.4M, EPS $-0.73.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Pediatrix Medical Group, Inc.'s revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $-0.73 indicates the company is currently unprofitable.

MD Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
14.2%
Free cash flow / Revenue

MD Quarterly Performance

Quarterly financial performance data for Pediatrix Medical Group, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $492.9M $4.0M $0.23
Q2 2025 $468.8M $4.0M $0.46
Q1 2025 $458.4M $4.0M $0.05
Q3 2024 $506.6M $4.0M $0.23
Q2 2024 $500.6M $4.0M $0.34
Q1 2024 $491.0M $4.0M $0.05
Q3 2023 $489.9M $14.2M $0.26
Q2 2023 $486.0M $5.9M $0.07

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

MD Capital Allocation

Operating Cash Flow
$271.1M
Cash generated from operations
Stock Buybacks
$86.7M
Shares repurchased (TTM)
Dividends
None
No dividend program

MD SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Pediatrix Medical Group, Inc. (CIK: 0000893949)

📋 Recent SEC Filings

Date Form Document Action
Mar 27, 2026 DEF 14A md-20260325.htm View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Feb 19, 2026 10-K md-20251231.htm View →
Feb 19, 2026 8-K md-20260219.htm View →

Frequently Asked Questions about MD

What is the AI rating for MD?

Pediatrix Medical Group, Inc. (MD) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.

What are MD's key strengths?

Claude: Strong operating cash flow generation of $271.1M with excellent 14.2% FCF margin demonstrates high-quality earnings. Healthy balance sheet with manageable leverage (0.69x debt/equity) and solid liquidity (1.66x current ratio).

What are the risks of investing in MD?

Claude: Revenue contraction of 4.9% YoY signals potential market share loss or sector headwinds in healthcare services. Flat net income growth despite improved EPS suggests earnings expansion is driven by share buybacks rather than organic growth.

What is MD's revenue and growth?

Pediatrix Medical Group, Inc. reported revenue of $1.9B.

Does MD pay dividends?

Pediatrix Medical Group, Inc. does not currently pay dividends.

Where can I find MD SEC filings?

Official SEC filings for Pediatrix Medical Group, Inc. (CIK: 0000893949) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MD's EPS?

Pediatrix Medical Group, Inc. has a diluted EPS of $1.94.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is MD a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Pediatrix Medical Group, Inc. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is MD stock overvalued or undervalued?

Valuation metrics for MD: ROE of 19.1% (sector avg: 15%), net margin of 8.6% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

Should I buy MD stock in 2026?

Our dual AI analysis gives Pediatrix Medical Group, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is MD's free cash flow?

Pediatrix Medical Group, Inc.'s operating cash flow is $271.1M, with capital expenditures of N/A. FCF margin is 14.2%.

How does MD compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin 8.6% (avg: 12%), ROE 19.1% (avg: 15%), current ratio 1.66 (avg: 2).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 1, 2026 | Data as of: 2025-12-31 | Powered by Claude AI