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EHC
Stock ticker: NYSE
AS OF
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Price
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Capitalization
6.53B

EHC Encompass Health Corp Forecast, Technical & Fundamental Analysis

an operator of inpatient rehabilitation hospitals

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for EHC with price predictions
07:00 PM EST Nov 28, 2023

EHC's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for EHC moved out of oversold territory on October 31, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for EHC just turned positive on November 01, 2023. Looking at past instances where EHC's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for EHC crossed bullishly above the 50-day moving average on November 28, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EHC advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 256 cases where EHC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where EHC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on November 29, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on EHC as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

EHC moved below its 50-day moving average on November 28, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EHC broke above its upper Bollinger Band on November 21, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.149) is normal, around the industry mean (4.306). P/E Ratio (18.182) is within average values for comparable stocks, (72.109). EHC's Projected Growth (PEG Ratio) (0.409) is slightly lower than the industry average of (1.357). Dividend Yield (0.009) settles around the average of (0.023) among similar stocks. P/S Ratio (1.390) is also within normal values, averaging (18.397).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EHC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DaVita (NYSE:DVA), Community Health Systems (NYSE:CYH).

Industry description

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

Market Cap

The average market capitalization across the Medical/Nursing Services Industry is 3.43B. The market cap for tickers in the group ranges from 1.86K to 67.28B. HCA holds the highest valuation in this group at 67.28B. The lowest valued company is CSAY at 1.86K.

High and low price notable news

The average weekly price growth across all stocks in the Medical/Nursing Services Industry was 1%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -5%. VLXC experienced the highest price growth at 33%, while GBCS experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the Medical/Nursing Services Industry was 19%. For the same stocks of the Industry, the average monthly volume growth was 16% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 61
Price Growth Rating: 54
SMR Rating: 81
Profit Risk Rating: 83
Seasonality Score: 2 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

EHC is expected to report earnings to fall 5.03% to 81 cents per share on January 31

Encompass Health Corp EHC Stock Earnings Reports
Q4'23
Est.
$0.82
Q3'23
Beat
by $0.08
Q2'23
Beat
by $0.20
Q1'23
Beat
by $0.18
Q4'22
Beat
by $0.04
The last earnings report on October 26 showed earnings per share of 86 cents, beating the estimate of 78 cents. With 36.50K shares outstanding, the current market capitalization sits at 6.53B.
A.I.Advisor
published Dividends

EHC paid dividends on October 16, 2023

Encompass Health Corp EHC Stock Dividends
А dividend of $0.15 per share was paid with a record date of October 16, 2023, and an ex-dividend date of September 29, 2023. Read more...
A.I. Advisor
published General Information

General Information

an operator of inpatient rehabilitation hospitals

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Hospital Or Nursing Management
Address
9001 Liberty Parkway
Phone
+1 205 967-7116
Employees
34519
Web
https://www.encompasshealth.com
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EHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EHC has been loosely correlated with UHS. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if EHC jumps, then UHS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EHC
1D Price
Change %
EHC100%
-0.40%
UHS - EHC
56%
Loosely correlated
-0.24%
SGRY - EHC
55%
Loosely correlated
+0.87%
HCA - EHC
51%
Loosely correlated
+0.99%
SEM - EHC
48%
Loosely correlated
-0.26%
ACHC - EHC
45%
Loosely correlated
-0.11%
More

Groups containing EHC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EHC
1D Price
Change %
EHC100%
-0.40%
inpatient
(undefined stocks)
99%
Closely correlated
-0.04%
rehabilitation
(undefined stocks)
75%
Closely correlated
-0.39%
hospital
(undefined stocks)
61%
Loosely correlated
+0.34%
nursing service
(undefined stocks)
56%
Loosely correlated
+0.18%
Medical/Nursing Services
(undefined stocks)
52%
Loosely correlated
-0.06%
More