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Encompass Health (EHC)

Market Price (5/29/2026): $105.35 | Market Cap: $10.5 Bil
Sector: Health Care | Industry: Health Care Facilities

Encompass Health (EHC)

Market Price (5/29/2026): $105.35
Market Cap: $10.5 Bil
Sector: Health Care
Industry: Health Care Facilities

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.5%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%

Low stock price volatility
Vol 12M is 26%

Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Digital Health & Telemedicine. Themes include Geriatric Care, Remote Patient Monitoring, Show more.

Weak multi-year price returns
2Y Excs Rtn is -17%, 3Y Excs Rtn is -6.6%

Key risks
EHC key risks include the cascading fallout from a major exposé on systemic patient safety failures, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.5%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%
2 Low stock price volatility
Vol 12M is 26%
3 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Digital Health & Telemedicine. Themes include Geriatric Care, Remote Patient Monitoring, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -17%, 3Y Excs Rtn is -6.6%
5 Key risks
EHC key risks include the cascading fallout from a major exposé on systemic patient safety failures, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 5/1/2026
Encompass Health (EHC) stock has gained about 10% since 1/31/2026 because of the following key factors:

1. Strong First Quarter 2026 Financial Performance: Encompass Health reported a significant beat on its first-quarter 2026 earnings, with net operating revenue increasing 9.0% year-over-year to $1.59 billion, exceeding analyst estimates of $1.57 billion. Adjusted earnings per share reached $1.60, surpassing the forecasted $1.50 to $1.51, and Adjusted EBITDA grew by 11.2% to $348.8 million.

2. Increased Full-Year 2026 Guidance: Following the robust Q1 results, Encompass Health raised its full-year 2026 guidance, signaling management's confidence in sustained operational momentum. The company now expects net operating revenue in the range of $6.375 billion to $6.470 billion, Adjusted EBITDA of $1.350 billion to $1.380 billion, and adjusted earnings per share between $5.89 and $6.11.

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Stock Movement Drivers

Fundamental Drivers

The 11.7% change in EHC stock from 1/31/2026 to 5/28/2026 was primarily driven by a 7.6% change in the company's Net Income Margin (%).
(LTM values as of)13120265282026Change
Stock Price ($)94.34105.3611.7%
Change Contribution By: 
Total Revenues ($ Mil)5,7966,0664.7%
Net Income Margin (%)9.3%10.0%7.6%
P/E Multiple17.517.2-2.1%
Shares Outstanding (Mil)100991.3%
Cumulative Contribution11.7%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/28/2026
ReturnCorrelation
EHC11.7% 
Market (SPY)9.3%18.5%
Sector (XLV)-2.1%16.5%

Fundamental Drivers

The -7.1% change in EHC stock from 10/31/2025 to 5/28/2026 was primarily driven by a -18.6% change in the company's P/E Multiple.
(LTM values as of)103120255282026Change
Stock Price ($)113.42105.36-7.1%
Change Contribution By: 
Total Revenues ($ Mil)5,7966,0664.7%
Net Income Margin (%)9.3%10.0%7.6%
P/E Multiple21.117.2-18.6%
Shares Outstanding (Mil)100991.3%
Cumulative Contribution-7.1%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/28/2026
ReturnCorrelation
EHC-7.1% 
Market (SPY)11.3%15.9%
Sector (XLV)5.5%20.4%

Fundamental Drivers

The -9.3% change in EHC stock from 4/30/2025 to 5/28/2026 was primarily driven by a -32.7% change in the company's P/E Multiple.
(LTM values as of)43020255282026Change
Stock Price ($)116.22105.36-9.3%
Change Contribution By: 
Total Revenues ($ Mil)5,3736,06612.9%
Net Income Margin (%)8.5%10.0%18.4%
P/E Multiple25.517.2-32.7%
Shares Outstanding (Mil)100990.7%
Cumulative Contribution-9.3%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/28/2026
ReturnCorrelation
EHC-9.3% 
Market (SPY)37.6%18.6%
Sector (XLV)9.3%19.1%

Fundamental Drivers

The 67.9% change in EHC stock from 4/30/2023 to 5/28/2026 was primarily driven by a 61.1% change in the company's Net Income Margin (%).
(LTM values as of)43020235282026Change
Stock Price ($)62.74105.3667.9%
Change Contribution By: 
Total Revenues ($ Mil)4,3496,06639.5%
Net Income Margin (%)6.2%10.0%61.1%
P/E Multiple23.017.2-25.3%
Shares Outstanding (Mil)99990.0%
Cumulative Contribution67.9%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/28/2026
ReturnCorrelation
EHC67.9% 
Market (SPY)88.5%31.5%
Sector (XLV)18.8%33.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
EHC Return-20%17%13%39%16%-1%67%
Peers Return31%-16%12%26%22%4%96%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
EHC Win Rate50%50%50%83%75%60% 
Peers Win Rate62%43%50%55%60%48% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
EHC Max Drawdown-36%-27%-18%-11%-17%-15% 
Peers Max Drawdown-28%-39%-32%-26%-29%-20% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: SEM, THC, UHS, ENSG, EHAB. See EHC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/28/2026 (YTD)

How Low Can It Go

EventEHCS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.2%-9.5%
  % Gain to Breakeven11.3%10.5%
  Time to Breakeven45 days24 days
2023 SVB Regional Banking Crisis
  % Loss-16.3%-6.7%
  % Gain to Breakeven19.5%7.1%
  Time to Breakeven24 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-19.0%-24.5%
  % Gain to Breakeven23.4%32.4%
  Time to Breakeven43 days427 days
2020 COVID-19 Crash
  % Loss-39.5%-33.7%
  % Gain to Breakeven65.4%50.9%
  Time to Breakeven246 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-22.9%-19.2%
  % Gain to Breakeven29.7%23.8%
  Time to Breakeven385 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-31.2%-12.2%
  % Gain to Breakeven45.4%13.9%
  Time to Breakeven420 days62 days

Compare to SEM, THC, UHS, ENSG, EHAB

In The Past

Encompass Health's stock fell -7.8% during the 2025 US Tariff Shock. Such a loss loss requires a 8.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventEHCS&P 500
2020 COVID-19 Crash
  % Loss-39.5%-33.7%
  % Gain to Breakeven65.4%50.9%
  Time to Breakeven246 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-22.9%-19.2%
  % Gain to Breakeven29.7%23.8%
  Time to Breakeven385 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-31.2%-12.2%
  % Gain to Breakeven45.4%13.9%
  Time to Breakeven420 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-44.2%-17.9%
  % Gain to Breakeven79.3%21.8%
  Time to Breakeven534 days123 days
2008-2009 Global Financial Crisis
  % Loss-70.0%-53.4%
  % Gain to Breakeven233.7%114.4%
  Time to Breakeven678 days1085 days

Compare to SEM, THC, UHS, ENSG, EHAB

In The Past

Encompass Health's stock fell -7.8% during the 2025 US Tariff Shock. Such a loss loss requires a 8.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Encompass Health (EHC)

Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients who are recovering from conditions, such as stroke and other neurological disorders, cardiac and pulmonary conditions, brain and spinal cord injuries, complex orthopedic conditions, and amputations. The Home Health and Hospice segment provides home health and hospice services primarily in the Southeast and Texas. Its home health services include a range of Medicare-certified home nursing services to adult patients in need of care comprising skilled nursing, medical social work, and home health aide services, as well as physical, occupational, speech therapy, and others. This segment's hospice services comprise in-home services to terminally ill patients and their families. As of April 11, 2022, it operated 147 hospitals, 251 home health locations, and 96 hospice locations in 42 states and Puerto Rico. The company was formerly known as HealthSouth Corporation and changed its name to Encompass Health Corporation in January 2018. Encompass Health Corporation was founded in 1983 and is based in Birmingham, Alabama.

AI Analysis | Feedback

Analogies for Encompass Health (EHC):

  • Like HCA Healthcare for specialized recovery and at-home care.

AI Analysis | Feedback

  • Inpatient Rehabilitation Services: Specialized medical rehabilitation programs offered on an inpatient and outpatient basis for patients recovering from various complex conditions and injuries.
  • Home Health Services: A range of Medicare-certified home nursing and therapy services provided to adult patients in their homes.
  • Hospice Services: In-home care and support services designed for terminally ill patients and their families.

AI Analysis | Feedback

Encompass Health (EHC) Major Customers

Encompass Health (EHC) primarily serves individual patients directly, providing specialized post-acute healthcare services. The company does not sell its services to other companies.

Its major customer categories include:

  • Patients in Inpatient Rehabilitation: Individuals recovering from serious medical events or conditions such as stroke, other neurological disorders, cardiac and pulmonary conditions, brain and spinal cord injuries, complex orthopedic conditions, and amputations, who require intensive rehabilitative treatment.
  • Adult Patients Requiring Home Health Services: Adults in need of skilled nursing, medical social work, home health aide services, and various therapies (physical, occupational, speech) in a home setting.
  • Terminally Ill Patients and Their Families: Individuals receiving in-home hospice services for end-of-life care, along with support for their families.

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Mark J. Tarr, President and Chief Executive Officer

Mark Tarr has served as President and Chief Executive Officer for Encompass Health since December 29, 2016. He joined Encompass Health in 1993, holding various management positions, including Executive Vice President and Chief Operating Officer from 2011-2016, Executive Vice President of Operations since August 1, 2007, and President of the company's inpatient division since September 2004. Prior to his time at Encompass Health, Tarr held administrative positions at Tenet Healthcare and Charter Medical, and an early career role at Georgia-Pacific.

Douglas E. Coltharp, Executive Vice President and Chief Financial Officer

Douglas E. Coltharp was named Chief Financial Officer of Encompass Health on May 6, 2010. Before joining Encompass Health, Coltharp served as a partner at Arlington Capital Advisors and Arlington Investment Partners, LLC, which is described as a boutique investment banking and private equity firm. He also spent 11 years as Executive Vice President and Chief Financial Officer for Saks Inc., a Fortune 1000 national retailer, where he was responsible for recapitalizing the company and guiding it through a series of acquisitions and organic growth strategies. Coltharp began his career in 1987 at NationsBank, N.A. (now part of Bank of America), rising to Senior Vice President and head of Southeast Corporate Banking, where he advised Fortune 1000 companies on capital raising. He serves on the board of Under Armour, Inc.

Pat Tuer, Executive Vice President and Chief Operating Officer

Pat Tuer assumed the position of Executive Vice President and Chief Operating Officer in April 2025. He previously served as group president of Encompass Health's Northeast and MidAtlantic regions since August 2023, and as president of the company's Northeast region since March 2021. Prior to Encompass Health, Tuer worked for Select Medical for more than four years, where he held roles including regional vice president and chief executive officer for long-term acute care hospitals. Earlier in his career, he held various leadership roles at Community Health Systems.

Patrick Darby, Executive Vice President, General Counsel and Corporate Secretary

Patrick Darby was named Executive Vice President, General Counsel and Corporate Secretary of Encompass Health in February 2016. Before joining the company, Darby was a partner for 25 years at the law firm of Bradley Arant Boult Cummings LLP in Birmingham, Alabama, specializing in corporate restructuring. He clerked on the United States Circuit Court of Appeals for the Second Circuit and is a Fellow in the American College of Bankruptcy.

Dr. Elissa Charbonneau, Chief Medical Officer

Dr. Elissa Charbonneau was appointed Chief Medical Officer of Encompass Health in June 2015. Previously, she served as the company's Vice President of Medical Services. From 2001 to early 2015, Dr. Charbonneau was Medical Director at New England Rehabilitation Hospital of Portland, a joint venture of Maine Medical Center and Encompass Health, where she had been a staff physician since 1992.

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AI Analysis | Feedback

Here are the key risks to Encompass Health (EHC):

  1. Regulatory and Reimbursement Risks: Encompass Health's operations are highly susceptible to the complex and evolving regulatory environment, particularly changes in Medicare payment systems and reimbursement policies. Approximately 60% of the company's revenue is tied to Medicare and Medicaid, making it vulnerable to shifts in government healthcare policy, payment cuts, and heightened scrutiny from the Centers for Medicare & Medicaid Services (CMS). The rapid transition to Medicare Advantage plans poses a significant risk, as these plans often implement aggressive prior authorization practices and tighter admission criteria, potentially redirecting patients to lower-cost care settings and impacting Encompass Health's inpatient rehabilitation facility (IRF) utilization. The company faces ongoing audit risks and potential penalties related to compliance, billing practices, and quality-of-care issues.
  2. Patient Safety, Quality of Care, and Associated Litigation/Reputational Risks: Encompass Health faces significant risks related to maintaining a consistently high quality of patient care. Reports, including a high-profile New York Times article, have raised concerns about patient safety and performance at some of its rehabilitation hospitals, citing serious incidents of patient harm, below-average performance on key safety measures like preventable readmissions, and even patient deaths. Such issues can lead to increased regulatory scrutiny, potential litigation (including class-action lawsuits alleging misleading disclosures), and damage to the company's reputation, ultimately impacting patient volumes and investor confidence.
  3. Workforce Shortages and Increased Labor Costs: The broader healthcare sector is experiencing a significant shortage of clinical personnel, which poses a direct challenge to Encompass Health. This can necessitate increased reliance on contract labor and premium pay programs, leading to higher operational costs and potential disruptions in service quality. Persistent labor shortages can also constrain the company's growth initiatives and pressure profit margins.

AI Analysis | Feedback

The emergence of hospital-at-home programs and other intensive home-based care models poses a clear emerging threat to Encompass Health's inpatient rehabilitation segment. These programs leverage technology and coordinated care to deliver facility-level medical and rehabilitative services in a patient's home, offering a potentially more convenient and cost-effective alternative to traditional inpatient rehabilitation facilities for a growing segment of patients.

AI Analysis | Feedback

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For Encompass Health Corporation (EHC), the addressable markets for their main products and services in the United States are as follows:

  • Inpatient Rehabilitation: The U.S. medical rehabilitation services market, which includes both inpatient and outpatient settings, generated an estimated revenue of approximately USD 97.25 billion in 2024. This market is projected to grow to about USD 137.11 billion by 2030. Another estimate for the broader rehabilitation industry projects a market size of USD 49.9 billion by 2024.
  • Home Health Services: The U.S. home healthcare market size was estimated at approximately USD 162.35 billion in 2024 and is expected to reach about USD 381.40 billion by 2033.
  • Hospice Services: The U.S. hospice market was estimated at approximately USD 29.92 billion in 2024 and is projected to reach about USD 39.09 billion by 2030.
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AI Analysis | Feedback

Encompass Health (EHC) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market trends:
  1. Expansion of Inpatient Rehabilitation Hospitals and Capacity Additions: A primary driver of revenue growth for Encompass Health is its aggressive strategy of building new inpatient rehabilitation hospitals (de novo projects) and expanding bed capacity in existing facilities. The company plans to open between 6 and 10 new hospitals annually through 2027 and add 80 to 120 beds to existing hospitals each year. This expansion aims to meet the underserved and growing demand for inpatient rehabilitation services. For example, plans for new 50-bed hospitals in Norristown, Pennsylvania, and San Antonio, Texas, are expected to open in 2026, and in Wesley Chapel, Florida, and Apollo Beach, Florida, by 2027. In 2025, Encompass Health added 517 beds through its investments in capacity.
  2. Increased Patient Discharges and Volume Growth: The company consistently reports revenue growth driven by an increase in total patient discharges, stemming from both new facility openings and same-store growth. For example, Q1 2024 revenue growth was primarily driven by a 10% increase in total discharges, including 6.7% same-store growth. In Q4 2025, total discharges grew 5.3% year-over-year, with same-store discharge growth of 3.2%. Analysts project Encompass Health's 2025 revenue to reach approximately $5.9 billion, reflecting continued expansion and market penetration.
  3. Favorable Pricing and Payer Mix, including Medicare Advantage: Encompass Health benefits from increases in net revenue per discharge, attributed in part to a favorable patient mix and high-quality patient outcomes. The company has successfully increased its Medicare Advantage (MA) payer mix, which nearly doubled from just under 9% in 2019 to almost 17% by the end of 2025. Furthermore, their 2026 guidance anticipates a Medicare pricing increase of approximately 3.0% and a Managed Care pricing increase of 2.0% to 3.0%.
  4. Demographic Tailwinds from an Aging Population: A significant underlying driver for Encompass Health's services is the ongoing demographic trend of an aging population. The "Baby Boomer generation" is increasingly requiring post-acute rehabilitation care, creating a sustained and growing demand for the company's specialized services. This demographic shift ensures a predictable long-term demand curve for inpatient rehabilitation.

AI Analysis | Feedback

Capital Allocation Decisions (Last 3-5 Years)

Share Repurchases

  • Encompass Health allocated $160 million towards share repurchases in 2025.
  • The company reported $31.1 million in annual share buybacks in 2024.
  • For the quarter ending September 30, 2025, share buybacks amounted to $24.9 million.

Share Issuance

  • Encompass Health's shares outstanding were 0.102 billion in 2025.
  • Shares outstanding in 2024 were 0.102 billion, a 0.89% increase from 2023.
  • In 2023, shares outstanding were 0.101 billion, a 0.9% increase from 2022.

Outbound Investments

  • On July 1, 2022, Encompass Health completed the spin-off of Enhabit Home Health & Hospice, establishing it as an independent, publicly traded company.

Capital Expenditures

  • Capital expenditures reached $736 million in 2025, with $527 million specifically allocated for growth capital expenditures.
  • For 2026, the company projects approximately $725 million in growth-related capital expenditures.
  • The primary focus of capital expenditures is on expanding capacity by adding 500 to 600 beds annually through new facilities (de novo hospitals) and additions to existing hospitals, alongside investments in hospital-based technologies and IT infrastructure upgrades.

Better Bets vs. Encompass Health (EHC)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Is ... Fall In Encompass Health (EHC) Stock A Buying Opportunity?03/12/2026
2EHC Stock Surges 21% With A 7-day Winning Spree On Strong Q4 Earnings Beat02/12/2026
3EHC Stock Surges 16% With A 6-day Winning Spree On Strong Q4 Earnings Beat02/11/2026
4Encompass Health Stock Pre-Market (+15%): Strong Q4 EPS Beat & Raised FY26 Guidance02/06/2026
5Encompass Health Earnings Notes12/25/2025
6How Low Can Encompass Health Stock Really Go?10/17/2025
7Encompass Health vs Apollo Asset Management: Which Is A Better Investment?08/18/2025
8Encompass Health vs United Therapeutics: Which Is A Better Investment?08/18/2025
9ARTICLES 
10Time To Buy The Dip In Encompass Health Stock?03/12/2026
11Encompass Health Stock Pre-Market (+15%): Strong Q4 EPS Beat & Raised FY26 Guidance02/06/2026
12Encompass Health or HCA Healthcare: Which Stock Has More Upside?01/28/2026
13Mid Cap Stocks Trading At 52-Week High10/01/2025
14Market Movers | Winners: MP, SSII, UUUU | Losers: SLP, NATL, EHC07/16/2025
Title
0DASHBOARDS
1Is ... Fall In Encompass Health (EHC) Stock A Buying Opportunity?
2EHC Stock Surges 21% With A 7-day Winning Spree On Strong Q4 Earnings Beat
3EHC Stock Surges 16% With A 6-day Winning Spree On Strong Q4 Earnings Beat
4Encompass Health Stock Pre-Market (+15%): Strong Q4 EPS Beat & Raised FY26 Guidance
5Encompass Health Earnings Notes
6How Low Can Encompass Health Stock Really Go?
7Encompass Health vs Apollo Asset Management: Which Is A Better Investment?
8Encompass Health vs United Therapeutics: Which Is A Better Investment?
9ARTICLES
10Time To Buy The Dip In Encompass Health Stock?
11Encompass Health Stock Pre-Market (+15%): Strong Q4 EPS Beat & Raised FY26 Guidance
12Encompass Health or HCA Healthcare: Which Stock Has More Upside?
13Mid Cap Stocks Trading At 52-Week High
14Market Movers | Winners: MP, SSII, UUUU | Losers: SLP, NATL, EHC

Trade Ideas

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Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEHC_4302026_Dip_Buyer_FCFYield04302026GEHCGE HealthCare TechnologiesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.0%0.0%0.0%
IQV_4302026_Dip_Buyer_FCFYield04302026IQVIQVIADip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.0%0.0%0.0%
UHS_4302026_Dip_Buyer_FCFYield04302026UHSUniversal Health ServicesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.0%0.0%0.0%
ABT_4302026_Dip_Buyer_ValueBuy04302026ABTAbbott LaboratoriesDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
ZBIO_4302026_Insider_Buying_45D_2Buy_200K04302026ZBIOZenas BioPharmaInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days		0.0%0.0%0.0%
EHC_6302022_Dip_Buyer_ValueBuy06302022EHCEncompass HealthDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		35.2%54.3%0.0%

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Peer Comparisons

Peers to compare with:

Financials

EHCSEMTHCUHSENSGEHABMedian
NameEncompas.Select M.Tenet He.Universa.Ensign Enhabit  
Mkt Price105.3616.51173.20150.12170.94-150.12
Mkt Cap10.52.015.09.29.9-9.9
Rev LTM6,0665,52121,86817,7605,274-6,066
Op Inc LTM1,0883223,8332,042449-1,088
FCF LTM4641523,349883216-464
FCF 3Y Avg3632512,172843200-363
CFO LTM1,2003884,3661,906592-1,200
CFO 3Y Avg1,0384783,0511,770447-1,038

Growth & Margins

EHCSEMTHCUHSENSGEHABMedian
NameEncompas.Select M.Tenet He.Universa.Ensign Enhabit  
Rev Chg LTM10.0%5.8%6.5%10.4%19.2%-10.0%
Rev Chg 3Y Avg10.9%6.0%4.1%9.4%18.2%-9.4%
Rev Chg Q9.0%5.0%10.7%9.6%18.4%-9.6%
QoQ Delta Rev Chg LTM2.2%1.3%2.6%2.3%4.3%-2.3%
Op Inc Chg LTM17.7%22.6%25.2%16.8%18.9%-18.9%
Op Inc Chg 3Y Avg18.4%18.8%18.0%25.1%16.5%-18.4%
Op Mgn LTM17.9%5.8%17.5%11.5%8.5%-11.5%
Op Mgn 3Y Avg16.7%5.4%15.0%10.4%8.0%-10.4%
QoQ Delta Op Mgn LTM0.2%-0.3%1.4%0.0%0.1%-0.1%
CFO/Rev LTM19.8%7.0%20.0%10.7%11.2%-11.2%
CFO/Rev 3Y Avg18.8%9.5%14.4%10.9%9.8%-10.9%
FCF/Rev LTM7.7%2.8%15.3%5.0%4.1%-5.0%
FCF/Rev 3Y Avg6.5%5.0%10.2%5.2%4.5%-5.2%

Valuation

EHCSEMTHCUHSENSGEHABMedian
NameEncompas.Select M.Tenet He.Universa.Ensign Enhabit  
Mkt Cap10.52.015.09.29.9-9.9
P/S1.70.40.70.51.9-0.7
P/Op Inc9.66.23.94.522.0-6.2
P/EBIT9.35.33.84.220.3-5.3
P/E17.214.98.86.027.2-14.9
P/CFO8.75.13.44.816.7-5.1
Total Yield6.5%8.3%11.3%17.1%3.8%-8.3%
Dividend Yield0.7%1.6%0.0%0.6%0.1%-0.6%
FCF Yield 3Y Avg3.8%10.4%16.1%7.2%2.4%-7.2%
D/E0.31.50.90.60.2-0.6
Net D/E0.31.50.70.50.2-0.5

Returns

EHCSEMTHCUHSENSGEHABMedian
NameEncompas.Select M.Tenet He.Universa.Ensign Enhabit  
1M Rtn3.6%0.7%-2.4%-7.6%-9.2%--2.4%
3M Rtn-1.5%11.5%-27.7%-26.5%-19.6%--19.6%
6M Rtn-9.0%8.0%-20.3%-38.4%-8.5%--9.0%
12M Rtn-11.3%14.6%5.2%-20.8%17.0%-5.2%
3Y Rtn79.8%16.6%146.4%18.9%94.1%-79.8%
1M Excs Rtn-2.3%-5.2%-8.4%-13.6%-15.2%--8.4%
3M Excs Rtn-11.0%2.1%-37.2%-35.9%-29.1%--29.1%
6M Excs Rtn-19.3%6.0%-32.1%-49.3%-20.1%--20.1%
12M Excs Rtn-40.1%-15.0%-22.8%-49.4%-11.6%--22.8%
3Y Excs Rtn-6.6%-69.7%57.9%-67.9%6.5%--6.6%

Comparison Analyses

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Inpatient5,2304,6944,252  
Other14310797  
Home Health and Hospice    1,078
Inpatient rehabilitation    3,566
Total5,3734,8014,349 4,644


Price Behavior

Price Behavior
Market Price$105.36 
Market Cap ($ Bil)10.6 
First Trading Date09/13/1989 
Distance from 52W High-16.8% 
   50 Days200 Days
DMA Price$103.36$110.70
DMA Trenddownindeterminate
Distance from DMA1.9%-4.8%
 3M1YR
Volatility31.0%26.0%
Downside Capture103.3058.36
Upside Capture61.6326.13
Correlation (SPY)19.0%17.5%
EHC Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta0.300.580.520.460.420.51
Up Beta-0.38-0.280.470.550.470.52
Down Beta4.21-0.420.080.030.250.41
Up Capture58%83%71%22%21%28%
Bmk +ve Days15223166141428
Stock +ve Days12203054125394
Down Capture357%152%60%89%71%75%
Bmk -ve Days4183056108321
Stock -ve Days10233471127357

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with EHC
EHC-12.4%26.0%-0.54-
Sector ETF (XLV)16.3%14.6%0.8119.6%
Equity (SPY)29.2%11.8%1.8617.8%
Gold (GLD)35.7%26.7%1.124.3%
Commodities (DBC)40.2%18.8%1.66-10.0%
Real Estate (VNQ)13.3%13.0%0.7023.3%
Bitcoin (BTCUSD)-31.9%41.6%-0.815.5%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with EHC
EHC10.2%25.9%0.36-
Sector ETF (XLV)5.6%14.7%0.2040.9%
Equity (SPY)14.2%17.0%0.6639.9%
Gold (GLD)18.6%18.0%0.848.3%
Commodities (DBC)10.6%19.4%0.436.5%
Real Estate (VNQ)3.6%18.8%0.0940.0%
Bitcoin (BTCUSD)12.8%54.7%0.4310.3%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with EHC
EHC14.3%27.2%0.52-
Sector ETF (XLV)9.9%16.5%0.4948.8%
Equity (SPY)15.8%17.9%0.7549.8%
Gold (GLD)13.1%16.0%0.683.3%
Commodities (DBC)7.3%17.9%0.3316.2%
Real Estate (VNQ)5.7%20.7%0.2448.1%
Bitcoin (BTCUSD)66.5%66.9%1.068.7%

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Short Interest

Short Interest: As Of Date5152026
Short Interest: Shares Quantity3.4 Mil
Short Interest: % Change Since 43020260.0%
Average Daily Volume1.0 Mil
Days-to-Cover Short Interest3.3 days
Basic Shares Quantity99.2 Mil
Short % of Basic Shares3.4%

Returns Analyses

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/01/202610-Q
12/31/202502/26/202610-K
09/30/202510/31/202510-Q
06/30/202508/06/202510-Q
03/31/202505/01/202510-Q
12/31/202402/28/202510-K
09/30/202411/01/202410-Q
06/30/202408/06/202410-Q
03/31/202405/02/202410-Q
12/31/202302/28/202410-K
09/30/202311/01/202310-Q
06/30/202308/04/202310-Q
03/31/202305/03/202310-Q
12/31/202202/27/202310-K
09/30/202211/02/202210-Q
06/30/202208/04/202210-Q

Recent Forward Guidance [BETA]

Latest: Q1 2026 Earnings Reported 4/30/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue6.38 Bil6.42 Bil6.47 Bil0.1% RaisedGuidance: 6.42 Bil for 2026
2026 Adjusted EBITDA1.35 Bil1.36 Bil1.38 Bil0.4% RaisedGuidance: 1.36 Bil for 2026
2026 EPS5.8966.110.8% RaisedGuidance: 5.96 for 2026

Prior: Q4 2025 Earnings Reported 2/5/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue6.37 Bil6.42 Bil6.46 Bil8.2% Higher NewGuidance: 5.93 Bil for 2025
2026 Adjusted EBITDA1.34 Bil1.36 Bil1.38 Bil9.2% Higher NewGuidance: 1.25 Bil for 2025
2026 Adjusted earnings per share from continuing operations attributable to Encompass Health5.815.966.112.5% Higher NewGuidance: 5.29 for 2025
2026 Interest expense and amortization of debt discounts and fees 120.00 Mil -4.0% Lower NewGuidance: 125.00 Mil for 2025
2026 Amortization of debt-related items 10.00 Mil 0 Same NewGuidance: 10.00 Mil for 2025

Insider Activity

Expand for MoreUpdated on 5182026
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Coltharp, Douglas EEVP & Chief Financial OfficerDirectSell5182026106.8327,6942,958,5507,411,546Form
2Tuer, Patrick WilliamEVP, Chief Operating OfficerDirectSell5122026104.5668271,3102,588,383Form
3Fay, EdmundSr. Vice Pres. and TreasurerDirectSell3102026107.0011,9371,277,2599,557,775Form
4Tarr, Mark JPresident & CEODirectSell2122026111.64150,00016,746,68842,097,825Form
5Tuer, Patrick WilliamEVP, Chief Operating OfficerDirectSell2102026107.622,804301,7661,726,440Form

Industry Resources

External Quote Links


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