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Select Medical Holdings Corp

SEM
15.690USD
+0.220+1.42%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.94BMarket Cap
17.95P/E TTM

Select Medical Holdings Corp

15.690
+0.220+1.42%
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 Select Medical Holdings Corp

Currency: USD Updated: 2026-02-06

Key Insights

Select Medical Holdings Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.17.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 and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Select Medical Holdings Corp's Score

Industry at a Glance

Industry Ranking
21 / 75
Overall Ranking
118 / 4521
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
Negative

Select Medical Holdings Corp Highlights

StrengthsRisks
Select Medical Holdings Corporation operates critical illness recovery hospitals, rehabilitation hospitals, and outpatient rehabilitation clinics in the United States. Its segments include Critical Illness Recovery Hospital, Rehabilitation Hospital, and Outpatient Rehabilitation. Critical Illness Recovery Hospital segment consists of hospitals designed to serve the needs of patients recovering from critical illnesses, often with complex medical needs. It operates the majority of its critical illness recovery hospitals as a hospital within a hospital (an HIH). Rehabilitation Hospital segment serves patients that require intensive physical rehabilitation care. Outpatient Rehabilitation segment consists of clinics that provide physical, occupational, and speech rehabilitation services. It operates around 104 critical illness recovery hospitals in 29 states, 35 rehabilitation hospitals in 14 states, and 1,914 outpatient rehabilitation clinics in 39 states and the District of Columbia.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.19B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 102.32%.
Overvalued
The company’s latest PE is 17.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 103.18M shares, decreasing 6.38% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 551.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
18.167
Target Price
+17.43%
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: 2026-02-06

The current financial score of Select Medical Holdings Corp is 8.66, ranking 18 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.36B, representing a year-over-year decrease of 22.59%, while its net profit experienced a year-over-year decrease of 47.48%.

Score

Industry at a Glance

Previous score
8.66
Change
0

Financials

5.23

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

10.00

Operational Efficiency

9.11

Growth Potential

9.42

Shareholder Returns

9.55

Select Medical Holdings Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Select Medical Holdings Corp is 6.25, ranking 58 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 17.95, which is 0.00% below the recent high of 17.95 and 64.47% above the recent low of 6.38.

Score

Industry at a Glance

Previous score
6.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Select Medical Holdings Corp is 7.60, ranking 36 out of 75 in the Healthcare Providers & Services industry. The average price target is 18.50, with a high of 21.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
18.167
Target Price
+17.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Select Medical Holdings Corp
SEM
5
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
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: 2026-02-06

The current price momentum score of Select Medical Holdings Corp is 8.75, ranking 21 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 16.03 and the support level at 15.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.45
Change
0.3

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.071
Buy
RSI(14)
65.012
Neutral
STOCH(KDJ)(9,3,3)
83.925
Buy
ATR(14)
0.301
Low Volatility
CCI(14)
190.012
Buy
Williams %R
4.061
Overbought
TRIX(12,20)
0.035
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.322
Buy
MA10
15.153
Buy
MA20
15.181
Buy
MA50
15.144
Buy
MA100
14.216
Buy
MA200
14.304
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Select Medical Holdings Corp is 7.00, ranking 38 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 83.33%, representing a quarter-over-quarter increase of 1.76%. The largest institutional shareholder is PRFDX, holding a total of 15.79M shares, representing 12.75% of shares outstanding, with 3.67% 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 %
BlackRock Institutional Trust Company, N.A.
16.05M
+0.35%
T. Rowe Price Associates, Inc.
Star Investors
15.79M
-1.44%
The Vanguard Group, Inc.
Star Investors
12.54M
-2.75%
Ortenzio (Robert A)
9.93M
+7.96%
Dimensional Fund Advisors, L.P.
5.20M
+4.17%
State Street Investment Management (US)
4.39M
+3.16%
Rocco A. Ortenzio UEO
4.09M
--
Geode Capital Management, L.L.C.
3.12M
+2.66%
T. Rowe Price Investment Management, Inc.
2.86M
-20.60%
Western Standard, LLC
1.06M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Select Medical Holdings Corp is 6.70, ranking 28 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.70
Change
0
Beta vs S&P 500 index
1.21
VaR
+3.39%
240-Day Maximum Drawdown
+38.60%
240-Day Volatility
+43.15%

Return

Best Daily Return
60 days
+11.13%
120 days
+11.13%
5 years
+12.06%
Worst Daily Return
60 days
-2.75%
120 days
-4.21%
5 years
-21.82%
Sharpe Ratio
60 days
+2.35
120 days
+1.58
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+38.60%
3 years
+45.63%
5 years
+50.16%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.13
5 years
-0.09
Skewness
240 days
-2.42
3 years
-0.95
5 years
-0.56

Volatility

Realised Volatility
240 days
+43.15%
5 years
+40.74%
Standardised True Range
240 days
+3.10%
5 years
+3.26%
Downside Risk-Adjusted Return
120 days
+332.87%
240 days
+332.87%
Maximum Daily Upside Volatility
60 days
+45.25%
Maximum Daily Downside Volatility
60 days
+23.10%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+34.04%
60 days
+38.14%
120 days
+43.44%

Peer Comparison

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Select Medical Holdings Corp
Select Medical Holdings Corp
SEM
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ensign Group Inc
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8.69 /10
Score
Financial Health
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Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
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Quest Diagnostics Inc
Quest Diagnostics Inc
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8.62 /10
Score
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Valuation Dimensions
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8.48 /10
Score
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Labcorp Holdings Inc
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