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SEM
Stock ticker: NYSE
AS OF
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Capitalization
3.27B

SEM SELECT MEDICAL HOLDINGS Corp Forecast, Technical & Fundamental Analysis

an operator of hospitals and outpatient rehabilitation clinics

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SEM with price predictions
08:00 PM EDT Sep 20, 2023

SEM in downward trend: price may decline as a result of having broken its higher Bollinger Band on August 29, 2023

SEM broke above its upper Bollinger Band on August 29, 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. The A.I.dvisor looked at 50 similar instances where the stock broke above the upper band. In of the 50 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 05, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SEM as a result. In of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SEM turned negative on September 06, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

The Aroon Indicator for SEM entered a downward trend on September 13, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SEM advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (2.623) is normal, around the industry mean (4.965). P/E Ratio (15.974) is within average values for comparable stocks, (73.085). SEM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.454). Dividend Yield (0.019) settles around the average of (0.024) among similar stocks. P/S Ratio (0.485) is also within normal values, averaging (18.512).

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 83, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SEM’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 3.6B. The market cap for tickers in the group ranges from 1.86K to 68.93B. HCA holds the highest valuation in this group at 68.93B. 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 -3%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 1%. USNU experienced the highest price growth at 13%, while TPIA experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Medical/Nursing Services Industry was -27%. For the same stocks of the Industry, the average monthly volume growth was -52% and the average quarterly volume growth was 19%

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: 62
Price Growth Rating: 63
SMR Rating: 80
Profit Risk Rating: 83
Seasonality Score: -24 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

SEM is expected to report earnings to fall 32.20% to 41 cents per share on November 02

SELECT MEDICAL HOLDINGS Corp SEM Stock Earnings Reports
Q3'23
Est.
$0.41
Q2'23
Beat
by $0.07
Q1'23
Beat
by $0.14
Q4'22
Missed
by $0.14
Q3'22
Missed
by $0.24
The last earnings report on August 03 showed earnings per share of 61 cents, beating the estimate of 54 cents. With 441.80K shares outstanding, the current market capitalization sits at 3.27B.
A.I.Advisor
published Dividends

SEM paid dividends on September 01, 2023

SELECT MEDICAL HOLDINGS Corp SEM Stock Dividends
А dividend of $0.12 per share was paid with a record date of September 01, 2023, and an ex-dividend date of August 14, 2023. Read more...
A.I. Advisor
published General Information

General Information

an operator of hospitals and outpatient rehabilitation clinics

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Hospital Or Nursing Management
Address
4714 Gettysburg Road
Phone
+1 717 972-1100
Employees
53800
Web
https://www.selectmedicalholdings.com
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SEM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEM has been closely correlated with SGRY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEM jumps, then SGRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEM
1D Price
Change %
SEM100%
+1.09%
SGRY - SEM
69%
Closely correlated
+0.23%
HCA - SEM
61%
Loosely correlated
-0.46%
UHS - SEM
60%
Loosely correlated
+0.32%
EHC - SEM
56%
Loosely correlated
+0.21%
USPH - SEM
55%
Loosely correlated
+0.62%
More

Groups containing SEM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEM
1D Price
Change %
SEM100%
+1.09%
SEM
(undefined stocks)
86%
Closely correlated
+0.66%
rehabilitation
(undefined stocks)
76%
Closely correlated
+0.56%
nursing service
(undefined stocks)
75%
Closely correlated
-1.39%
Medical/Nursing Services
(undefined stocks)
74%
Closely correlated
-0.63%
outpatient
(undefined stocks)
72%
Closely correlated
+1.70%
More