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Encompass Health Corp

EHC
117.020USD
-8.610-6.85%
Close 10/30, 16:00ETQuotes delayed by 15 min
11.79BMarket Cap
22.65P/E TTM

Encompass Health Corp

117.020
-8.610-6.85%
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 Encompass Health Corp

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Encompass Health Corp's Score

Industry at a Glance

Industry Ranking
1 / 78
Overall Ranking
12 / 4623
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
139.083
Target Price
+10.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Encompass Health Corp Highlights

StrengthsRisks
Encompass Health Corporation is an owner and operator of inpatient rehabilitation hospitals in the United States. The Company provides compassionate rehabilitative care for patients recovering from a major injury or illness, using advanced technology and treatments to maximize recovery. It operates hospitals in 38 states and Puerto Rico, with concentrations in Florida and Texas. It operates approximately 166 inpatient rehabilitation hospitals. Its inpatient rehabilitation hospitals offer specialized rehabilitative care across an array of diagnoses and deliver comprehensive patient care services. It provides care to patients who suffer from cognitive disabilities or injuries due to medical conditions, such as strokes, hip fractures and a variety of debilitating neurological conditions. Its hospitals have settings for treating the debilitating effects of the COVID-19 virus, such as significant muscle weakness, cognitive impairments, shortness of breath with activity and malnutrition.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.56% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.37B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.29%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.29%.
Overvalued
The company’s latest PE is 31.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.23M shares, decreasing 5.22% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 23.45K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.79, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.48B, representing a year-over-year increase of 9.36%, while its net profit experienced a year-over-year increase of 27.07%.

Score

Industry at a Glance

Previous score
7.79
Change
0

Financials

8.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.80

Operational Efficiency

8.15

Growth Potential

6.47

Shareholder Returns

8.51

Encompass Health Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.39, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 31.17, which is 0.00% below the recent high of 31.17 and 44.99% above the recent low of 17.15.

Score

Industry at a Glance

Previous score
7.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.92, which is higher than the Healthcare Providers & Services industry's average of 7.60. The average price target for Encompass Health Corp is 137.50, with a high of 160.00 and a low of 125.00.

Score

Industry at a Glance

Previous score
8.92
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
140.250
Target Price
+11.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Encompass Health Corp
EHC
13
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

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 Updated: 2025-10-29

The company’s current price momentum score is 9.32, which is higher than the Healthcare Providers & Services industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 130.31 and the support level at 118.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-0.07

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.876
Neutral
RSI(14)
30.389
Neutral
STOCH(KDJ)(9,3,3)
54.489
Sell
ATR(14)
3.314
High Vlolatility
CCI(14)
-249.929
Oversold
Williams %R
54.617
Neutral
TRIX(12,20)
0.029
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
124.406
Sell
MA10
124.938
Sell
MA20
124.102
Sell
MA50
124.426
Sell
MA100
120.357
Sell
MA200
112.766
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 96.53%, representing a quarter-over-quarter decrease of 1.78%. The largest institutional shareholder is The Vanguard, holding a total of 10.36M shares, representing 10.28% of shares outstanding, with 0.21% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.36M
-0.30%
BlackRock Institutional Trust Company, N.A.
8.48M
-3.03%
Invesco Advisers, Inc.
4.75M
-3.89%
Wellington Management Company, LLP
3.53M
-2.57%
State Street Investment Management (US)
3.11M
-2.21%
T. Rowe Price Investment Management, Inc.
2.18M
+4.56%
AllianceBernstein L.P.
2.04M
+6.77%
Fuller & Thaler Asset Management Inc.
1.82M
+18.32%
Geode Capital Management, L.L.C.
1.77M
+0.50%
Fidelity Management & Research Company LLC
1.65M
-12.20%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.88, which is higher than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.93. 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
9.88
Change
0
Beta vs S&P 500 index
0.94
VaR
+2.32%
240-Day Maximum Drawdown
+12.64%
240-Day Volatility
+27.77%

Return

Best Daily Return
60 days
+4.00%
120 days
+4.00%
5 years
+11.79%
Worst Daily Return
60 days
-1.97%
120 days
-10.35%
5 years
-10.35%
Sharpe Ratio
60 days
+3.61
120 days
+0.76
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+12.64%
3 years
+18.45%
5 years
+39.10%
Return-to-Drawdown Ratio
240 days
+1.77
3 years
+2.11
5 years
+0.42
Skewness
240 days
+0.19
3 years
+0.76
5 years
+0.33

Volatility

Realised Volatility
240 days
+27.77%
5 years
+27.35%
Standardised True Range
240 days
+1.85%
5 years
+1.29%
Downside Risk-Adjusted Return
120 days
+73.23%
240 days
+73.23%
Maximum Daily Upside Volatility
60 days
+8.96%
Maximum Daily Downside Volatility
60 days
+12.93%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+19.76%
60 days
+23.99%
120 days
+23.02%

Peer Comparison

Healthcare Providers & Services
Encompass Health Corp
Encompass Health Corp
EHC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
Chemed Corp
CHE
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
Alignment Healthcare Inc
ALHC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Surgery Partners Inc
Surgery Partners Inc
SGRY
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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