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Enhabit Inc

EHAB

8.060USD

+0.340+4.40%
Close 09/18, 16:00ETQuotes delayed by 15 min
407.84MMarket Cap
LossP/E TTM

Enhabit Inc

8.060

+0.340+4.40%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
36 / 72
Overall Ranking
202 / 4723
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
9.375
Target Price
+23.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Enhabit, Inc. is a provider of home health and hospice services. The Company’s segments include Home Health and Hospice. The Home Health segment provides a range of Medicare-certified skilled home health services, including skilled nursing, physical, occupational and speech therapy, medical social work, and home health aide services. Its home health business benefits from a diversity of referral sources, with patients referred from acute care hospitals, inpatient rehabilitation facilities, surgery centers, assisted living facilities, and skilled nursing facilities, as well as community physicians. The Hospice segment provides hospice services for terminally ill patients and their families. Its Medicare-certified hospice operations provide hospice services, including pain and symptom management, palliative and dietary counseling, social worker visits, spiritual counseling, and family member bereavement counseling. It operates over 110 hospice agencies and 255 home health agencies.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 286.63.
Undervalued
The company’s latest PE is -2.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.50M shares, decreasing 18.31% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.12M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.70, which is higher than the Healthcare Providers & Services industry's average of 7.42. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 266.10M, representing a year-over-year increase of 2.11%, while its net profit experienced a year-over-year increase of 2700.00%.

Score

Industry at a Glance

Previous score
7.70
Change
0

Financials

6.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.68

Operational Efficiency

8.32

Growth Potential

8.09

Shareholder Returns

7.28

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Healthcare Providers & Services industry's average of 2.35. Its current P/E ratio is -2.90, which is -973.33% below the recent high of 25.37 and 5.62% above the recent low of -2.74.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.80, which is lower than the Healthcare Providers & Services industry's average of 7.58. The average price target for Enhabit Inc is 9.00, with a high of 11.00 and a low of 8.50.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
9.375
Target Price
+21.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
8
Average
Company name
Ratings
Analysts
Enhabit Inc
EHAB
5
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.13, which is lower than the Healthcare Providers & Services industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 8.16 and the support level at 7.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.84
Change
0.29

Support & Resistance

No Data

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(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Neutral
RSI(14)
57.156
Neutral
STOCH(KDJ)(9,3,3)
56.460
Buy
ATR(14)
0.251
High Vlolatility
CCI(14)
95.254
Neutral
Williams %R
15.873
Overbought
TRIX(12,20)
0.161
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
7.790
Buy
MA10
7.848
Buy
MA20
7.903
Buy
MA50
7.424
Buy
MA100
8.465
Sell
MA200
8.344
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 8.03. The latest institutional shareholding proportion is 103.68%, representing a quarter-over-quarter decrease of 1.80%. The largest institutional shareholder is The Vanguard, holding a total of 3.12M shares, representing 6.15% of shares outstanding, with 6.20% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Deerfield Management Company, L.P.
5.00M
-0.26%
8 knots Management LLC
4.99M
+12.59%
BlackRock Institutional Trust Company, N.A.
3.37M
+1.97%
UBS Financial Services, Inc.
3.04M
+4.25%
The Vanguard Group, Inc.
Star Investors
2.96M
+1.64%
AREX Capital Management, LP
2.48M
-0.53%
LOYS AG
2.44M
-7.35%
JANA Partners LLC
Star Investors
2.14M
--
Dimensional Fund Advisors, L.P.
2.02M
+3.52%
Systematic Financial Management, L.P.
2.01M
+0.80%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.48, which is higher than the Healthcare Providers & Services industry's average of 4.17. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.48
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+39.63%
240-Day Volatility
+47.95%
Return
Best Daily Return
60 days
+15.21%
120 days
+18.17%
5 years
--
Worst Daily Return
60 days
-18.26%
120 days
-18.26%
5 years
--
Sharpe Ratio
60 days
-1.02
120 days
-0.25
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+39.63%
3 years
+59.30%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.23
5 years
--
Skewness
240 days
+0.81
3 years
-0.07
5 years
--
Volatility
Realised Volatility
240 days
+47.95%
5 years
--
Standardised True Range
240 days
+4.21%
5 years
--
Downside Risk-Adjusted Return
120 days
-34.52%
240 days
-34.52%
Maximum Daily Upside Volatility
60 days
+46.51%
Maximum Daily Downside Volatility
60 days
+47.52%
Liquidity
Average Turnover Rate
60 days
+1.27%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
-0.53%
60 days
+19.29%
120 days
-5.96%

Peer Comparison

Healthcare Providers & Services
Enhabit Inc
Enhabit Inc
EHAB
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Privia Health Group Inc
Privia Health Group Inc
PRVA
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progyny Inc
Progyny Inc
PGNY
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Physical Therapy Inc
US Physical Therapy Inc
USPH
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
Option Care Health Inc
OPCH
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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