Select Medical Holdings Stock Analysis
SEM Stock | USD 32.11 0.68 2.16% |
Select Medical Holdings is undervalued with Real Value of 36.61 and Target Price of 37.5. The main objective of Select Medical stock analysis is to determine its intrinsic value, which is an estimate of what Select Medical Holdings is worth, separate from its market price. There are two main types of Select Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Select Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Select Medical's stock to identify patterns and trends that may indicate its future price movements.
The Select Medical stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Select Medical is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Select Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Select Medical's ongoing operational relationships across important fundamental and technical indicators.
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Select Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Select Medical was at this time reported as 10.65. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Select Medical Holdings last dividend was issued on the 15th of May 2024. Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania. Select Medical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 35900 people. To find out more about Select Medical Holdings contact David Chernow at 717 972 1100 or learn more at https://www.selectmedical.com.Select Medical Quarterly Total Revenue |
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Select Medical Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Select Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Select Medical Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Select Medical has a strong financial position based on the latest SEC filings | |
Over 78.0% of the company shares are owned by institutional investors | |
On 13th of March 2024 Select Medical paid $ 0.125 per share dividend to its current shareholders | |
Latest headline from investing.com: Select Medical shares get price target boost on positive performance |
Select Medical Holdings Upcoming and Recent Events
Earnings reports are used by Select Medical to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Select Medical previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Select Largest EPS Surprises
Earnings surprises can significantly impact Select Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-11-02 | 2017-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2017-02-23 | 2016-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2013-10-31 | 2013-09-30 | 0.19 | 0.17 | -0.02 | 10 |
Select Medical Thematic Classifications
In addition to having Select Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | ||
ObamacareCompanies that count on Obamacare to take off | ||
Obamacare RepealLarge healthcare related equities associated with Obamacare | ||
HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
Select Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Select Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Select Medical Holdings backward and forwards among themselves. Select Medical's institutional investor refers to the entity that pools money to purchase Select Medical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amvescap Plc. | 2023-12-31 | 1.7 M | Lsv Asset Management | 2023-12-31 | 1.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.5 M | Norges Bank | 2023-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 950.9 K | Bank Of America Corp | 2023-12-31 | 904.3 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 17.1 M | Blackrock Inc | 2023-12-31 | 16.8 M |
Select Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Select Medical's market, we take the total number of its shares issued and multiply it by Select Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Select Profitablity
Select Medical's profitability indicators refer to fundamental financial ratios that showcase Select Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Select Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Select Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Select Medical's profitability requires more research than a typical breakdown of Select Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.06 | |
Return On Capital Employed | 0.09 | 0.11 | |
Return On Assets | 0.03 | 0.02 | |
Return On Equity | 0.19 | 0.20 |
Management Efficiency
Select Medical Holdings has Return on Asset of 0.048 % which means that on every $100 spent on assets, it made $0.048 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2127 %, implying that it generated $0.2127 on every 100 dollars invested. Select Medical's management efficiency ratios could be used to measure how well Select Medical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Select Medical's Return On Capital Employed is very stable compared to the past year. As of the 7th of May 2024, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.06. At this time, Select Medical's Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.47 | 10.99 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (18.43) | (19.35) | |
Enterprise Value Over EBITDA | 9.66 | 9.89 | |
Price Book Value Ratio | 2.25 | 2.36 | |
Enterprise Value Multiple | 9.66 | 9.89 | |
Price Fair Value | 2.25 | 2.36 | |
Enterprise Value | 6.5 B | 5.8 B |
The analysis of Select Medical's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Select Medical's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Select Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0159 | Forward Dividend Yield 0.0159 | Forward Dividend Rate 0.5 | Beta 1.376 |
Technical Drivers
As of the 7th of May, Select Medical has the Coefficient Of Variation of 758.96, risk adjusted performance of 0.0896, and Semi Deviation of 1.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Medical Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Select Medical Holdings, which can be compared to its competition. Please validate Select Medical Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Select Medical is priced more or less accurately, providing market reflects its prevalent price of 32.11 per share. Given that Select Medical Holdings has jensen alpha of 0.1943, we advise you to double-check Select Medical Holdings's current market performance to make sure the company can sustain itself at a future point.Select Medical Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Select Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Select Medical Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Select Medical Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Select Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Select Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Select Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rocco Ortenzio few days ago Acquisition by Rocco Ortenzio of 100000 shares of Select Medical subject to Rule 16b-3 | ||
Russell Carson six days ago Acquisition by Russell Carson of 10000 shares of Select Medical subject to Rule 16b-3 | ||
John Saich over a week ago Acquisition by John Saich of 75000 shares of Select Medical subject to Rule 16b-3 | ||
Robert Ortenzio over three weeks ago Disposition of 50000 shares by Robert Ortenzio of Select Medical at 29.9 subject to Rule 16b-3 | ||
Rocco Ortenzio over a month ago Acquisition by Rocco Ortenzio of 346368 shares of Select Medical subject to Rule 16b-3 | ||
Welsh Carson Anderson Stowe Ix Lp over three months ago Sale by Welsh Carson Anderson Stowe Ix Lp of 111675 shares of Select Medical | ||
Welsh Carson Anderson Stowe Ix Lp over six months ago Sale by Welsh Carson Anderson Stowe Ix Lp of 65085 shares of Select Medical | ||
Welsh Carson Anderson Stowe Ix Lp over a year ago Sale by Welsh Carson Anderson Stowe Ix Lp of 126814 shares of Select Medical |
Select Medical Predictive Daily Indicators
Select Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Select Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Select Medical Corporate Filings
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 1st of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
21st of March 2024 Other Reports | ViewVerify | |
15th of March 2024 Other Reports | ViewVerify | |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
4th of March 2024 Other Reports | ViewVerify |
Select Medical Forecast Models
Select Medical's time-series forecasting models are one of many Select Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Select Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Select Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Select Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Select shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Select Medical. By using and applying Select Stock analysis, traders can create a robust methodology for identifying Select entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.04 | |
Operating Profit Margin | 0.08 | 0.10 | |
Net Profit Margin | 0.04 | 0.03 | |
Gross Profit Margin | 0.14 | 0.18 |
Current Select Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Select analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Select analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
37.5 | Strong Buy | 5 | Odds |
Most Select analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Select stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Select Medical Holdings, talking to its executives and customers, or listening to Select conference calls.
Select Stock Analysis Indicators
Select Medical Holdings stock analysis indicators help investors evaluate how Select Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Select Medical shares will generate the highest return on investment. By understating and applying Select Medical stock analysis, traders can identify Select Medical position entry and exit signals to maximize returns.
Begin Period Cash Flow | 97.9 M | |
Long Term Debt | 3.6 B | |
Common Stock Shares Outstanding | 123.1 M | |
Total Stockholder Equity | 1.3 B | |
Tax Provision | 82.6 M | |
Quarterly Earnings Growth Y O Y | 0.356 | |
Property Plant And Equipment Net | 2.2 B | |
Cash And Short Term Investments | 143 M | |
Cash | 84 M | |
Accounts Payable | 174.3 M | |
Net Debt | 4.9 B | |
50 Day M A | 28.276 | |
Total Current Liabilities | 1.2 B | |
Other Operating Expenses | 6.1 B | |
Non Current Assets Total | 6.4 B | |
Forward Price Earnings | 13.7174 | |
Non Currrent Assets Other | 39.6 M | |
Stock Based Compensation | 43.8 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Select Medical Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Select Medical Holdings information on this page should be used as a complementary analysis to other Select Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Select Stock analysis
When running Select Medical's price analysis, check to measure Select Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Medical is operating at the current time. Most of Select Medical's value examination focuses on studying past and present price action to predict the probability of Select Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Medical's price. Additionally, you may evaluate how the addition of Select Medical to your portfolios can decrease your overall portfolio volatility.
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Is Select Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Select Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.356 | Dividend Share 0.5 | Earnings Share 2.1 | Revenue Per Share 54.993 | Quarterly Revenue Growth 0.074 |
The market value of Select Medical Holdings is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Medical's value that differs from its market value or its book value, called intrinsic value, which is Select Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Select Medical's market value can be influenced by many factors that don't directly affect Select Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.