The company's fundamentals are relatively 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. 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.
The company's current financial score is 8.90, 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 197.34M, representing a year-over-year increase of 18.04%, while its net profit experienced a year-over-year increase of 25.16%.
The company’s current valuation score is 4.94, which is higher than the Healthcare Providers & Services industry's average of 2.35. Its current P/E ratio is 34.51, which is 117.60% below the recent high of 75.09 and -23.12% above the recent low of 42.49.
The company’s current earnings forecast score is 8.57, which is higher than the Healthcare Providers & Services industry's average of 7.58. The average price target for US Physical Therapy Inc is 107.00, 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 company’s current price momentum score is 6.38, 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 85.44 and the support level at 75.24, making it suitable for range-bound swing trading.
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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 102.97%, representing a quarter-over-quarter decrease of 2.93%. The largest institutional shareholder is The Vanguard, holding a total of 1.07M shares, representing 7.04% of shares outstanding, with 1.67% decrease in holdings.
The company’s current risk assessment score is 4.86, which is higher than the Healthcare Providers & Services industry's average of 4.17. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
