US Physical Therapy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 74 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 98.60.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Media Coverage
The current financial score of US Physical Therapy Inc is 8.71, ranking 11 out of 74 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 198.29M, representing a year-over-year increase of 7.89%, while its net profit experienced a year-over-year increase of 115.29%.
Key Metrics
The current valuation score of US Physical Therapy Inc is 5.34, ranking 68 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is 124.88, which is 3.63% below the recent high of 129.41 and 79.46% above the recent low of 25.65.
The current earnings forecast score of US Physical Therapy Inc is 8.57, ranking 8 out of 74 in the Healthcare Providers & Services industry. The average price target is 105.00, with a high of 113.00 and a low of 98.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of US Physical Therapy Inc is 7.00, ranking 45 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 73.86 and the support level at 54.98, making it suitable for range-bound swing trading.
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The current institutional shareholding score of US Physical Therapy Inc is 10.00, ranking 1 out of 74 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 116.43%, representing a quarter-over-quarter increase of 8.64%. The largest institutional shareholder is Steven Cohen, holding a total of 385.19K shares, representing 2.53% of shares outstanding, with 112.74% increase in holdings.
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 US Physical Therapy Inc is 6.06, ranking 32 out of 74 in the Healthcare Providers & Services industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. US Physical Therapy Inc’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
