Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.110
Neutral
RSI(14)
56.393
Neutral
STOCH(KDJ)(9,3,3)
20.293
Sell
ATR(14)
0.234
High Vlolatility
CCI(14)
-77.743
Neutral
Williams %R
69.873
Sell
TRIX(12,20)
0.553
Sell
StochRSI(14)
0.000
Oversold
Enhabit Inc
EHAB9.390USD
0.000
Close 12/23, 16:00（ET）Quotes delayed by 15 min
475.13MMarket Cap
LossP/E TTM
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: 2025-12-22Key Insights
Enhabit Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 14/78 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 9.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Enhabit Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
9.500
Target Price
+1.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.03B.
Undervalued
The company’s latest PE is -38.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.65M shares, decreasing 0.04% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 279.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Enhabit Inc is 7.88, ranking 39/78 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 263.60M, representing a year-over-year increase of 3.94%, while its net profit experienced a year-over-year increase of 110.07%.
Score
Financials
6.35
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
9.75
Operational Efficiency
8.78
Growth Potential
7.34
Shareholder Returns
7.18
Enhabit Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Enhabit Inc is 8.80, ranking 3/78 in the Healthcare Providers & Services industry. Its current P/E ratio is -38.32, which is -94.42% below the recent high of -2.14 and -55.87% above the recent low of -59.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Enhabit Inc is 6.80, ranking 50/78 in the Healthcare Providers & Services industry. The average price target for Enhabit Inc is 9.25, with a high of 11.00 and a low of 8.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
9.500
Target Price
+1.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
7
Median
9
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
Universal Health Services Inc
UHS
22
1
2
3
...
13
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: 2025-12-22The current price momentum score of Enhabit Inc is 8.73, ranking 22/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 10.02 and the support level at 8.64, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.522
Sell
MA10
9.586
Sell
MA20
9.439
Sell
MA50
8.707
Buy
MA100
8.277
Buy
MA200
8.470
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Enhabit Inc is 10.00, ranking 1/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 122.69%, representing a quarter-over-quarter decrease of 1.36%. The largest institutional shareholder is The Vanguard, holding a total of 3.32M shares, representing 6.57% of shares outstanding, with 12.32% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Deerfield Management Company, L.P.
8 knots Management LLC
BlackRock Institutional Trust Company, N.A.
UBS Financial Services, Inc.
AREX Capital Management, LP
LOYS AG
Dimensional Fund Advisors, L.P.
Systematic Financial Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Enhabit Inc is 5.67, ranking 35/78 in the Healthcare Providers & Services industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.27
VaR
--
240-Day Maximum Drawdown
+39.63%
240-Day Volatility
+45.73%
Return
Best Daily Return
60 days
+8.39%
120 days
+15.21%
5 years
--
Worst Daily Return
60 days
-6.09%
120 days
-6.09%
5 years
--
Sharpe Ratio
60 days
+2.02
120 days
+1.08
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+39.63%
3 years
+59.22%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.55
3 years
-0.20
5 years
--
Skewness
240 days
+0.52
3 years
-0.05
5 years
--
Volatility
Realised Volatility
240 days
+45.73%
5 years
--
Standardised True Range
240 days
+3.41%
5 years
--
Downside Risk-Adjusted Return
120 days
+209.37%
240 days
+209.37%
Maximum Daily Upside Volatility
60 days
+26.41%
Maximum Daily Downside Volatility
60 days
+23.31%
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
EHAB
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
ALHC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
CHE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
CI
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
NTRA
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Enhabit Inc?
The TradingKey Stock Score provides a comprehensive assessment of Enhabit Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Enhabit Inc’s performance and outlook.
How do we generate the financial health score of Enhabit Inc?
To generate the financial health score of Enhabit Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Enhabit Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Enhabit Inc.
How do we generate the company valuation score of Enhabit Inc?
To generate the company valuation score of Enhabit Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Enhabit Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Enhabit Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Enhabit Inc.
How do we generate the earnings forecast score of Enhabit Inc?
To calculate the earnings forecast score of Enhabit Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Enhabit Inc’s future.
How do we generate the price momentum score of Enhabit Inc?
When generating the price momentum score for Enhabit Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Enhabit Inc’s prices. A higher score indicates a more stable short-term price trend for Enhabit Inc.
How do we generate the institutional confidence score of Enhabit Inc?
To generate the institutional confidence score of Enhabit Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Enhabit Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Enhabit Inc.
How do we generate the risk management score of Enhabit Inc?
To assess the risk management score of Enhabit Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Enhabit Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Enhabit Inc.
