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Enhabit Inc

EHAB
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13.800USD
0.0000.00%
Close 05/15, 16:00ETQuotes delayed by 15 min
706.91MMarket Cap
LossP/E TTM

Enhabit Inc

13.800
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Enhabit Inc

Currency: USD Updated: 2026-05-14

Key Insights

Enhabit Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.83.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Enhabit Inc's Score

Industry at a Glance

Industry Ranking
53 / 75
Overall Ranking
239 / 4482
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Enhabit Inc Highlights

StrengthsRisks
Enhabit, Inc. is a provider of home health and hospice services in the United States. Its segments include Home Health and Hospice. The Home Health segment provides a comprehensive range of Medicare-certified skilled home health services, including skilled nursing, physical, occupational and speech therapy, medical social work, and home health aide services. It works closely with patients, families, caregivers, and physicians to deliver data-driven, evidence-based care plans focused on patient needs and goals. Its home health services are provided by nurses, physical, occupational and speech therapists, medical social workers, and home health aides. The Hospice segment provides hospice services to terminally ill patients and their families. Hospice care focuses on the quality of life for patients experiencing an advanced, life- limiting illness by treating the symptoms of the disease, rather than the disease itself. It operates about 115 hospice agencies and 255 home health agencies.
Undervalued
The company’s latest PE is -202.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.74M shares, decreasing 26.04% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 16.88K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.71.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
13.833
Target Price
+0.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of Enhabit Inc is 6.48, ranking 54 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 264.80M, representing a year-over-year increase of 1.89%, while its net profit experienced a year-over-year increase of 7.87%.

Score

Industry at a Glance

Previous score
6.48
Change
0

Financials

5.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.26

Operational Efficiency

6.93

Growth Potential

6.35

Shareholder Returns

7.12

Enhabit Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Enhabit Inc is 8.80, ranking 3 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -202.85, which is -98.95% below the recent high of -2.14 and 0.00% above the recent low of -202.85.

Score

Industry at a Glance

Previous score
8.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Enhabit Inc is 6.00, ranking 63 out of 75 in the Healthcare Providers & Services industry. The average price target is 9.25, with a high of 11.00 and a low of 8.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
13.833
Target Price
+0.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
8
Average
Company name
Ratings
Analysts
Enhabit Inc
EHAB
6
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-14

The current price momentum score of Enhabit Inc is 4.68, ranking 70 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 13.84 and the support level at 13.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.56
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
61.677
Neutral
STOCH(KDJ)(9,3,3)
81.068
Neutral
ATR(14)
0.025
Low Volatility
CCI(14)
109.756
Buy
Williams %R
12.500
Overbought
TRIX(12,20)
-0.002
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.790
Buy
MA10
13.772
Buy
MA20
13.753
Buy
MA50
13.762
Buy
MA100
12.337
Buy
MA200
10.265
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Enhabit Inc is 7.00, ranking 37 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 87.34%, representing a quarter-over-quarter decrease of 28.81%. The largest institutional shareholder is Jana Partners, holding a total of 2.09M shares, representing 4.08% of shares outstanding, with 3.61% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Deerfield Management Company, L.P.
4.75M
--
BlackRock Institutional Trust Company, N.A.
3.40M
-1.06%
AREX Capital Management, LP
2.49M
+0.19%
UBS Financial Services, Inc.
1.96M
-37.42%
JANA Partners LLC
Star Investors
2.09M
-2.19%
Systematic Financial Management, L.P.
1.90M
-1.83%
Paradice Investment Management LLC
1.64M
-5.36%
Dimensional Fund Advisors, L.P.
1.67M
-15.60%
Geode Capital Management, L.L.C.
1.19M
+0.99%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Enhabit Inc is 6.10, ranking 32 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.10
Change
0
Beta vs S&P 500 index
0.95
VaR
--
240-Day Maximum Drawdown
+39.63%
240-Day Volatility
+42.74%

Return

Best Daily Return
60 days
+22.63%
120 days
+22.63%
5 years
--
Worst Daily Return
60 days
-1.95%
120 days
-3.40%
5 years
--
Sharpe Ratio
60 days
+1.97
120 days
+2.87
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+39.63%
3 years
+54.82%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.79
3 years
+0.12
5 years
--
Skewness
240 days
+1.67
3 years
+0.28
5 years
--

Volatility

Realised Volatility
240 days
+42.74%
5 years
--
Standardised True Range
240 days
+1.89%
5 years
--
Downside Risk-Adjusted Return
120 days
+879.93%
240 days
+879.93%
Maximum Daily Upside Volatility
60 days
+47.46%
Maximum Daily Downside Volatility
60 days
+46.52%

Liquidity

Average Turnover Rate
60 days
+3.30%
120 days
+2.12%
5 years
--
Turnover Deviation
20 days
+67.75%
60 days
+163.85%
120 days
+69.66%

Peer Comparison

Healthcare Providers & Services
Enhabit Inc
Enhabit Inc
EHAB
6.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
CON
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pennant Group Inc
Pennant Group Inc
PNTG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hinge Health Inc
Hinge Health Inc
HNGE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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