Is Enhabit Stock a Good Investment?

Enhabit Investment Advice

EHAB

To provide specific investment advice or recommendations on Enhabit stock, we recommend investors consider the following general factors when evaluating Enhabit. This will help you to make an informed decision on whether to include Enhabit in one of your diversified portfolios:

Examine Enhabit's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Enhabit's leadership team and their track record. Good management can help Enhabit navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Enhabit's business and its evolving consumer preferences.
Compare Enhabit's performance and market position to its competitors. Analyze how Enhabit is positioned in terms of product offerings, innovation, and market share.
Check if Enhabit pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Enhabit's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Enhabit stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Enhabit is a good investment.

Sell

Buy

Hold

We provide trade advice to complement the prevailing expert consensus on Enhabit. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Enhabit is not overpriced, please confirm all Enhabit fundamentals, including its shares outstanding, price to earning, gross profit, as well as the relationship between the shares owned by institutions and price to sales . Given that Enhabit has a number of shares shorted of 1.34 M, we urge you to verify Enhabit market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Slightly risky	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Above Average	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Enhabit Stock

Researching Enhabit's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enhabit recorded a loss per share of 2.77. The entity had not issued any dividends in recent years.

To determine if Enhabit is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enhabit's research are outlined below:

	Enhabit generated a negative expected return over the last 90 days
	Enhabit has high historical volatility and very poor performance
	Enhabit has high likelihood to experience some financial distress in the next 2 years
	The company reported the previous year's revenue of 1.03 B. Net Loss for the year was (154 M) with profit before overhead, payroll, taxes, and interest of 505.5 M.
	Over 97.0% of the company shares are held by institutions such as insurance companies
	Latest headline from businesswire.com: Enhabit Home Health Hospice Announces Date of 2025 Second Quarter Earnings Call

Enhabit Quarterly Liabilities And Stockholders Equity

1.24 Billion

Enhabit uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Enhabit. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enhabit's 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.

	13th of February 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	13th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Enhabit'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. Below are the table of largest EPS Surprises Enhabit's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-11-06	2024-09-30	0.04	0.03	-0.01	25
2025-03-04	2024-12-31	0.0549	0.04	-0.0149	27
2024-08-06	2024-06-30	0.05	0.07	0.02	40
2024-05-08	2024-03-31	0.04	0.07	0.03	75
2024-03-06	2023-12-31	0.03	0.06	0.03	100
2023-11-07	2023-09-30	0.06	0.03	-0.03	50
2025-05-06	2025-03-31	0.0624	0.1	0.0376	60
2023-05-09	2023-03-31	0.15	0.09	-0.06	40

Know Enhabit's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Enhabit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enhabit backward and forwards among themselves. Enhabit's institutional investor refers to the entity that pools money to purchase Enhabit'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
Geode Capital Management, Llc	2025-03-31	1.2 M
Iron Triangle Partners Lp	2025-03-31	1.1 M
State Street Corp	9025-03-31	1.1 M
D. E. Shaw & Co Lp	2025-03-31	903.2 K
Ameriprise Financial Inc	2025-03-31	866.9 K
Marshall Wace Asset Management Ltd	2025-03-31	605.6 K
Jpmorgan Chase & Co	2025-03-31	556.6 K
Citadel Advisors Llc	2025-03-31	529.5 K
Northern Trust Corp	2025-03-31	443.5 K
Deerfield Management Co	2025-03-31	5 M
Blackrock Inc	2025-03-31	3.8 M

Note, although Enhabit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enhabit's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 341.8 M.

Market Cap

647.55 Million

Enhabit's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.58)	(0.55)
Return On Capital Employed	(0.10)	(0.10)
Return On Assets	(0.13)	(0.12)
Return On Equity	(0.30)	(0.28)

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Determining Enhabit's profitability involves analyzing its financial statements and using various financial metrics to determine if Enhabit is a good buy. For example, gross profit margin measures Enhabit's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enhabit's profitability and make more informed investment decisions.

Please note, the presentation of Enhabit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enhabit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enhabit's management manipulating its earnings.

Evaluate Enhabit's management efficiency

Enhabit has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2136) %, meaning that it created substantial loss on money invested by shareholders. Enhabit's management efficiency ratios could be used to measure how well Enhabit manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.55. The current year's Return On Capital Employed is expected to grow to -0.1. At present, Enhabit's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 24.1 M, whereas Total Assets are forecasted to decline to about 1.2 B.

	Last Reported	Projected for Next Year
Book Value Per Share	11.03	10.48
Tangible Book Value Per Share	(8.05)	(7.65)
Enterprise Value Over EBITDA	(11.16)	(10.60)
Price Book Value Ratio	0.75	0.39
Enterprise Value Multiple	(11.16)	(10.60)
Price Fair Value	0.75	0.39
Enterprise Value	1.3 B	1.3 B

Evaluating the management effectiveness of Enhabit allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Enhabit Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.

Beta

1.389

Basic technical analysis of Enhabit Stock

As of the 22nd of July, Enhabit shows the Variance of 14.36, standard deviation of 3.79, and Mean Deviation of 2.06. Enhabit technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Enhabit's 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 Enhabit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enhabit'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 Enhabit 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.

		Bolton Jeffrey over a week ago Acquisition by Bolton Jeffrey of 5158 shares of Enhabit at 7.27 subject to Rule 16b-3
		Jolley Julie Diane over three weeks ago Disposition of 2924 shares by Jolley Julie Diane of Enhabit at 8.02 subject to Rule 16b-3
		Tanya Marion over three months ago Acquisition by Tanya Marion of 16308 shares of Enhabit at 8.81 subject to Rule 16b-3
		Langham Ronald Leroy Jr over three months ago Disposition of 334 shares by Langham Ronald Leroy Jr of Enhabit at 8.26 subject to Rule 16b-3
		Dylan Black over three months ago Acquisition by Dylan Black of 19452 shares of Enhabit at 8.02 subject to Rule 16b-3
		Mcquiddy Collin over three months ago Disposition of 1096 shares by Mcquiddy Collin of Enhabit at 8.58 subject to Rule 16b-3
		Kalvaitis Jeanne Louise over three months ago Disposition of 1272 shares by Kalvaitis Jeanne Louise of Enhabit at 8.02 subject to Rule 16b-3
		Schochet Barry P. over six months ago Acquisition by Schochet Barry P. of 3045 shares of Enhabit at 7.8 subject to Rule 16b-3
		Langham Ronald Leroy Jr over six months ago Disposition of 656 shares by Langham Ronald Leroy Jr of Enhabit at 7.81 subject to Rule 16b-3
		Mcguigan Stuart M over six months ago Acquisition by Mcguigan Stuart M of 15000 shares of Enhabit at 8.81 subject to Rule 16b-3
		Elson Charles M over six months ago Acquisition by Elson Charles M of 12702 shares of Enhabit at 11.81 subject to Rule 16b-3
		Lamonica Susan over six months ago Acquisition by Lamonica Susan of 12702 shares of Enhabit at 11.81 subject to Rule 16b-3

Enhabit's Outstanding Corporate Bonds

Enhabit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enhabit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enhabit bonds can be classified according to their maturity, which is the date when Enhabit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	EnLink Midstream Partners Corp Bond US29336UAF49	View
	EnLink Midstream Partners Corp Bond US29336UAG22	View
	ENLC 65 01 SEP 30 Corp Bond US29336TAD28	View
	ENLINK MIDSTREAM LLC Corp Bond US29336TAA88	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View

View All Enhabit Corporate Bonds

Understand Enhabit's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Enhabit's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.15)
	Mean Deviation	2.06
	Coefficient Of Variation	(2,493)
	Standard Deviation	3.79
	Variance	14.36
	Information Ratio	(0.08)
	Jensen Alpha	(0.30)
	Total Risk Alpha	(0.71)
	Treynor Ratio	(0.16)
	Maximum Drawdown	36.43
	Value At Risk	(4.38)
	Potential Upside	2.55
	Skewness	0.0181
	Kurtosis	15.25

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.15)
	Mean Deviation	2.06
	Coefficient Of Variation	(2,493)
	Standard Deviation	3.79
	Variance	14.36
	Information Ratio	(0.08)
	Jensen Alpha	(0.30)
	Total Risk Alpha	(0.71)
	Treynor Ratio	(0.16)
	Maximum Drawdown	36.43
	Value At Risk	(4.38)
	Potential Upside	2.55
	Skewness	0.0181
	Kurtosis	15.25

Consider Enhabit's intraday indicators

Enhabit 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 Enhabit 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.

	Accumulation Distribution	34633.45
	Daily Balance Of Power	(0.11)
	Rate Of Daily Change	1.0
	Day Median Price	6.78
	Day Typical Price	6.76
	Price Action Indicator	(0.07)
	Period Momentum Indicator	(0.03)

Enhabit Corporate Filings

F4	10th of July 2025 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	View Verify
	26th of June 2025 Other Reports	View Verify
8K	9th of June 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	16th of May 2025 Other Reports	View Verify

Enhabit time-series forecasting models is one of many Enhabit's stock analysis techniques aimed to predict 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 Enhabit'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.

Enhabit Stock media impact

There is far too much social signal, news, headlines, and media speculation about Enhabit that are available to investors today. This information is accessible both publicly - through Enhabit's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Enhabit-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of Enhabit news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Enhabit relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Enhabit's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enhabit alpha.

Enhabit Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Enhabit can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Enhabit Maximum Pain Price Across October 17th 2025 Option Contracts

Enhabit's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Enhabit close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Enhabit's options.

Enhabit Corporate Management

Mark Brewer	Chief Officer	Profile
Dylan Black	General Secretary	Profile
RN BSN	Executive Operations	Profile
Tanya Marion	Chief Officer	Profile
PT MBA	Ex Strategy	Profile
Ryan Solomon	Chief Officer	Profile
Langham MBA	Executive Strategy	Profile

When determining whether Enhabit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enhabit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enhabit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enhabit Stock: