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USPH
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$75.84
Change
+$1.08 (+1.44%)
Capitalization
1.69B

USPH US Physical Therapy Forecast, Technical & Fundamental Analysis

US Physical Therapy Inc through its subsidiaries operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries... Show more

USPH
Daily Signalchanged days ago
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A.I.Advisor
a Summary for USPH with price predictions
Jun 04, 2025

USPH sees MACD Histogram just turned negative

USPH saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 28, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for USPH moved out of overbought territory on May 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on USPH as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

USPH broke above its upper Bollinger Band on May 09, 2025. 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.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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.

USPH moved above its 50-day moving average on May 09, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for USPH crossed bullishly above the 50-day moving average on May 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 USPH advanced for three days, in of 310 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 243 cases where USPH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.549) is normal, around the industry mean (4.650). P/E Ratio (87.617) is within average values for comparable stocks, (71.885). USPH's Projected Growth (PEG Ratio) (3.270) is very high in comparison to the industry average of (1.595). Dividend Yield (0.015) settles around the average of (0.025) among similar stocks. P/S Ratio (2.631) is also within normal values, averaging (9.268).

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 fairly steady price growth. USPH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 that the returns do not compensate for the risks. USPH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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USPH
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

USPH is expected to report earnings to rise 52.25% to 73 cents per share on August 06

US Physical Therapy USPH Stock Earnings Reports
Q2'25
Est.
$0.73
Q1'25
Beat
by $0.08
Q4'24
Missed
by $0.17
Q3'24
Missed
by $0.13
Q2'24
Missed
by $0.35
The last earnings report on May 07 showed earnings per share of 47 cents, beating the estimate of 40 cents. With 33.50K shares outstanding, the current market capitalization sits at 1.69B.
A.I.Advisor
published Dividends

USPH is expected to pay dividends on June 13, 2025

US Physical Therapy USPH Stock Dividends
A dividend of $0.45 per share will be paid with a record date of June 13, 2025, and an ex-dividend date of May 23, 2025. The last dividend of $0.45 was paid on April 11. Read more...
A.I. Advisor
published General Information

General Information

a developer outpatient physical and occupational therapy clinics

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Or Nursing Services
Address
1300 West Sam Houston Parkway South
Phone
+1 713 297-7000
Employees
6720
Web
https://www.usph.com
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USPH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, USPH has been loosely correlated with NHC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if USPH jumps, then NHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USPH
1D Price
Change %
USPH100%
+1.07%
NHC - USPH
53%
Loosely correlated
-0.30%
ENSG - USPH
43%
Loosely correlated
+0.52%
SEM - USPH
42%
Loosely correlated
-0.46%
PNTG - USPH
41%
Loosely correlated
-0.65%
EHC - USPH
39%
Loosely correlated
-0.20%
More