Select Medical Holdings Stock Analysis

SEM Stock  USD 14.51  0.13  0.90%   
Select Medical Holdings is undervalued with Real Value of 17.91 and Target Price of 20.5. 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.
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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Select Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in income.

Select Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Select Medical Holdings has Price/Earnings To Growth (PEG) ratio of 1.37. The entity last dividend was issued on the 15th of May 2025. The firm had 1856:1000 split on the 26th of November 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 Holdings Investment Alerts

Select Medical generated a negative expected return over the last 90 days
Select Medical has high historical volatility and very poor performance
Over 86.0% of the company shares are owned by institutional investors
On 29th of May 2025 Select Medical paid $ 0.0625 per share dividend to its current shareholders
Latest headline from news.google.com: Select Medical Despite A Change In The Regulatory Environment, This Prospect Is Worth Considering - Seeking Alpha

Select Medical Holdings Upcoming and Recent Events

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
2017-09-300.160.14-0.0212 
2017-02-23
2016-12-310.10.120.0220 
2013-10-31
2013-09-300.190.17-0.0210 
View All Earnings Estimates

Select Medical Environmental, Social, and Governance (ESG) Scores

Select Medical's ESG score is a quantitative measure that evaluates Select Medical's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Select Medical's operations that may have significant financial implications and affect Select Medical's stock price as well as guide investors towards more socially responsible investments.

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 Prospects Idea
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare
Obamacare Idea
Obamacare
Companies that count on Obamacare to take off
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

Select Stock Institutional Investors

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
Charles Schwab Investment Management Inc2025-03-31
1.6 M
Norges Bank2024-12-31
1.6 M
Amvescap Plc.2025-03-31
1.5 M
Bank Of America Corp2025-03-31
1.5 M
Point72 Asset Management, L.p.2025-03-31
1.4 M
Manufacturers Life Insurance Co2025-03-31
1.4 M
Bank Of New York Mellon Corp2025-03-31
1.3 M
Northern Trust Corp2025-03-31
1.3 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.2 M
Blackrock Inc2025-03-31
20.1 M
T. Rowe Price Associates, Inc.2025-03-31
17.8 M
Note, although Select Medical'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.

Select Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.85 B.

Select Profitablity

The company has Net Profit Margin of 0.03 %, 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 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.06 
Return On Capital Employed 0.06  0.10 
Return On Assets 0.04  0.02 
Return On Equity 0.13  0.07 

Management Efficiency

Select Medical Holdings has Return on Asset of 0.0242 % which means that on every $100 spent on assets, it made $0.0242 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0772 %, implying that it generated $0.0772 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. As of the 21st of July 2025, Return On Capital Employed is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.06. At this time, Select Medical's Other Current Assets are very stable compared to the past year. As of the 21st of July 2025, Net Tangible Assets is likely to grow to about 760.1 M, while Non Current Assets Total are likely to drop about 4.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 16.03  16.83 
Tangible Book Value Per Share(3.51)(3.69)
Enterprise Value Over EBITDA 9.79  6.38 
Price Book Value Ratio 1.40  1.47 
Enterprise Value Multiple 9.79  6.38 
Price Fair Value 1.40  1.47 
Enterprise Value5.2 B4.6 B
Select Medical Holdings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0165
Operating Margin
0.0833
Profit Margin
0.0333
Forward Dividend Yield
0.0165
Beta
1.147

Technical Drivers

As of the 21st of July, Select Medical has the Risk Adjusted Performance of (0.04), coefficient of variation of (2,162), and Variance of 11.08. 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. Please validate Select Medical Holdings information ratio and skewness to decide if Select Medical is priced more or less accurately, providing market reflects its prevalent price of 14.51 per share. Given that Select Medical Holdings has information ratio of (0.09), 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Select Medical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Select Medical Holdings short-term fluctuations and highlight longer-term trends or cycles.

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.
 
Robert Ortenzio over a month ago
Disposition of 50000 shares by Robert Ortenzio of Select Medical at 26.0 subject to Rule 16b-3
 
Parvinderjit Khanuja over two months ago
Acquisition by Parvinderjit Khanuja of 21000 shares of Select Medical at 15.02 subject to Rule 16b-3
 
Robert Breighner over two months ago
Disposition of 1330 shares by Robert Breighner of Select Medical at 14.26 subject to Rule 16b-3
 
Robert Breighner over two months ago
Acquisition by Robert Breighner of 7000 shares of Select Medical subject to Rule 16b-3
 
David Chernow over two months ago
Disposition of 225000 shares by David Chernow of Select Medical at 18.0 subject to Rule 16b-3
 
James Ely over three months ago
Acquisition by James Ely of 10000 shares of Select Medical subject to Rule 16b-3
 
James Ely over six months ago
Acquisition by James Ely of 798 shares of Select Medical at 22.56 subject to Rule 16b-3
 
William Frist over six months ago
Acquisition by William Frist of 543 shares of Select Medical at 33.14 subject to Rule 16b-3
 
Michael Malatesta over six months ago
Disposition of 8828 shares by Michael Malatesta of Select Medical at 31.74 subject to Rule 16b-3
 
Robert Ortenzio over six months ago
Disposition of 33967 shares by Robert Ortenzio of Select Medical at 30.0 subject to Rule 16b-3
 
Rocco Ortenzio over six months ago
Disposition of 220000 shares by Rocco Ortenzio of Select Medical subject to Rule 16b-3
 
Martin Jackson over a year ago
Disposition of 22095 shares by Martin Jackson of Select Medical at 29.92 subject to Rule 16b-3

Select Medical Outstanding Bonds

Select Medical 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. Select Medical Holdings 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 Select bonds can be classified according to their maturity, which is the date when Select Medical Holdings 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.

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

F4
6th of May 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
ViewVerify
F4
5th of May 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
ViewVerify
F4
1st of May 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
ViewVerify
F4
30th of April 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
ViewVerify
F4
29th of April 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
ViewVerify
11th of March 2025
Other Reports
ViewVerify
5th of March 2025
Other Reports
ViewVerify
21st of February 2025
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 ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.04 
Operating Profit Margin 0.05  0.10 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.12  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 PriceAdvice# of Analysts
20.5Strong Buy6Odds
Select Medical Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow84 M
Long Term Debt1.7 B
Common Stock Shares Outstanding124.6 M
Total Stockholder Equity1.7 B
Total Cashflows From Investing Activities-231 M
Tax Provision44.8 M
Quarterly Earnings Growth Y O Y-0.429
Property Plant And Equipment Net1.8 B
Cash And Short Term Investments59.7 M
Cash59.7 M
Accounts Payable142.2 M
Net Debt2.6 B
50 Day M A14.9898
Total Current Liabilities977.7 M
Other Operating Expenses4.9 B
Non Current Assets Total4.6 B
Forward Price Earnings13.1752
Non Currrent Assets Other372.8 M
Stock Based Compensation100.7 M
When determining whether Select Medical Holdings is a strong investment it is important to analyze Select Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Select Medical's future performance. For an informed investment choice regarding Select Stock, refer to the following important reports:
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 closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Health Care Providers & Services space 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
(0.43)
Dividend Share
0.375
Earnings Share
0.62
Revenue Per Share
41.686
Quarterly Revenue Growth
0.024
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.