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US Physical Therapy Inc

USPH

85.580USD

+1.510+1.80%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.30BMarket Cap

36.02P/E TTM



US Physical Therapy Inc

85.580

+1.510+1.80%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of US Physical Therapy Inc

Currency: USD Updated: 2026-02-06

Key Insights

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 22 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 102.00.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.

US Physical Therapy Inc's Score

Industry at a Glance

Industry Ranking

22 / 75

Overall Ranking

119 / 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

US Physical Therapy Inc Highlights

StrengthsRisks

U.S. Physical Therapy, Inc. is an operator of outpatient physical therapy clinics and provider of industrial injury prevention services. It owns and/or manages 774 outpatient physical therapy clinics in 44 states. It operates through the Physical Therapy Operations and Industrial Injury Prevention Services segments. The Physical Therapy Operations segment consists of physical therapy and occupational therapy clinics that provide pre and post operative care and treatment for orthopedic related disorders, sports-related injuries, preventive care, rehabilitation of injured workers and neurological injuries. The Industrial Injury Prevention Services segment includes onsite services for clients’ employees, including injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments. The majority of these services are contracted with and paid for directly by employers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.37% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 95.72%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 95.72%.

Undervalued

The company’s latest PE is 36.02, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.28M shares, decreasing 7.80% quarter-over-quarter.

Held by Azvalor Blue Chips FI

Star Investor Azvalor Blue Chips FI holds 3.65K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.56.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

102.000

Target Price

+21.33%

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 US Physical Therapy Inc is 8.67, ranking 17 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 197.13M, representing a year-over-year increase of 17.32%, while its net profit experienced a year-over-year increase of 24.64%.

Score

Industry at a Glance

Previous score

8.67

Change



Financials

7.34

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

8.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.07

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.66

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

US Physical Therapy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of US Physical Therapy Inc is 5.34, ranking 71 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 36.02, which is 214.98% below the recent high of 113.45 and 28.79% above the recent low of 25.65.

Score

Industry at a Glance

Previous score

5.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of US Physical Therapy Inc is 8.57, ranking 7 out of 75 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.

Score

Industry at a Glance

Previous score

8.57

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

102.000

Target Price

+21.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

US Physical Therapy Inc

USPH

CVS Health Corp

CVS

Teladoc Health Inc

TDOC

HCA Healthcare Inc

HCA

Tenet Healthcare Corp

THC

Universal Health Services Inc

UHS

...

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 US Physical Therapy Inc is 7.23, ranking 30 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 89.60 and the support level at 80.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.10

Change

0.13

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.522

Neutral

RSI(14)

57.387

Neutral

STOCH(KDJ)(9,3,3)

60.401

Buy

ATR(14)

2.711

High Vlolatility

CCI(14)

47.467

Neutral

Williams %R

38.779

Buy

TRIX(12,20)

0.113

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

83.606

Buy

MA10

83.558

Buy

MA20

84.673

Buy

MA50

80.875

Buy

MA100

81.836

Buy

MA200

79.799

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of US Physical Therapy Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 107.08%, representing a quarter-over-quarter increase of 1.85%. The largest institutional shareholder is The Vanguard, holding a total of 1.08M shares, representing 7.12% of shares outstanding, with 1.29% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.01M

-1.80%

Kayne Anderson Rudnick Investment Management, LLC

1.35M

-9.00%

The Vanguard Group, Inc.

Star Investors

1.07M

-0.43%

Copeland Capital Management, LLC

843.98K

-5.04%

Calvert Research and Management

727.75K

+12.61%

State Street Investment Management (US)

654.53K

+0.63%

SouthernSun Asset Management, LLC

505.22K

-0.52%

Bahl & Gaynor, Inc.

474.69K

+47.59%

Dimensional Fund Advisors, L.P.

474.24K

+6.17%

Boston Trust Walden Company

490.07K

-1.56%

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 US Physical Therapy Inc is 6.06, ranking 33 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.29. 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.