Is Select Medical Stock a Good Investment?
Select Medical Investment Advice | SEM |
- Examine Select Medical'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 Select Medical's leadership team and their track record. Good management can help Select Medical 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 Select Medical's business and its evolving consumer preferences.
- Compare Select Medical's performance and market position to its competitors. Analyze how Select Medical is positioned in terms of product offerings, innovation, and market share.
- Check if Select Medical pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Select Medical'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 Select Medical Holdings 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 Select Medical Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Select Medical Stock
Researching Select Medical'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 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. 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 3rd of March 2025. The firm had 1856:1000 split on the 26th of November 2024.
To determine if Select Medical 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 Select Medical's research are outlined below:
| Select Medical generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should You Think About Buying Select Medical Holdings Corporation Now |
Select Medical Quarterly Cost Of Revenue |
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Select Medical 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 Select Medical Holdings. 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 Select Medical'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.
| 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 |
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. Below are the table of largest EPS Surprises Select Medical's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-02 | 2017-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2017-02-23 | 2016-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2013-10-31 | 2013-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2018-05-03 | 2018-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2013-08-08 | 2013-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2013-02-21 | 2012-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2011-05-05 | 2011-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2018-11-01 | 2018-09-30 | 0.19 | 0.23 | 0.04 | 21 |
Select Medical Target Price Consensus
Select target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Select Medical's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Select analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Select stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Select Medical Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSelect Medical Target Price Projection
Select Medical's current and average target prices are 19.17 and 29.50, respectively. The current price of Select Medical is the price at which Select Medical Holdings is currently trading. On the other hand, Select Medical's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Select Medical Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Select Medical Target Price
Select Medical Analyst Ratings
Select Medical's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Select Medical stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Select Medical's financials, market performance, and future outlook by experienced professionals. Select Medical's historical ratings below, therefore, can serve as a valuable tool for investors.Know Select Medical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Select Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Select Medical Holdings backward and forwards among themselves. Select Medical's institutional investor refers to the entity that pools money to purchase Select Medical'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 | Point72 Asset Management, L.p. | 2024-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.7 M | Manufacturers Life Insurance Co | 2024-12-31 | 1.6 M | Norges Bank | 2024-12-31 | 1.6 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.4 M | Northern Trust Corp | 2024-12-31 | 1.4 M | Bank Of America Corp | 2024-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-12-31 | 20 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 17.5 M |
Select Medical's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.47 B.Market Cap |
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Select Medical's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.13 | 0.07 |
Determining Select Medical's profitability involves analyzing its financial statements and using various financial metrics to determine if Select Medical is a good buy. For example, gross profit margin measures Select Medical'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 Select Medical's profitability and make more informed investment decisions.
Evaluate Select Medical's management efficiency
Select Medical Holdings has Return on Asset of 0.0118 % which means that on every $100 spent on assets, it made $0.0118 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0118 %, implying that it generated $0.0118 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 26th of February 2025, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.0007. At this time, Select Medical's Other Current Assets are very stable compared to the past year. As of the 26th of February 2025, Other Assets is likely to grow to about 202.7 M, while Non Current Assets Total are likely to drop about 4.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.01 | 16.81 | |
| Tangible Book Value Per Share | (3.51) | (3.69) | |
| Enterprise Value Over EBITDA | 12.00 | 6.46 | |
| Price Book Value Ratio | 1.40 | 1.47 | |
| Enterprise Value Multiple | 12.00 | 6.46 | |
| Price Fair Value | 1.40 | 1.47 | |
| Enterprise Value | 5.2 B | 4.6 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.
Basic technical analysis of Select Stock
As of the 26th of February, Select Medical has the Risk Adjusted Performance of 0.0022, variance of 5.48, and Coefficient Of Variation of (15,747). 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 19.17 per share. Given that Select Medical Holdings has information ratio of (0.01), 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'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 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.
Select Medical's Outstanding Corporate 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.
| US81619PAF45 Corp BondUS81619PAF45 | View | |
| US81619PAA57 Corp BondUS81619PAA57 | View | |
| US81619PAB31 Corp BondUS81619PAB31 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Select Medical's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Select Medical'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 | 0.0022 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (15,747) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.61 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.4907 |
| Risk Adjusted Performance | 0.0022 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (15,747) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.61 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.4907 |
Consider Select Medical's intraday 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
| 21st of February 2025 Other Reports | ViewVerify | |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of February 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 |
| 5th of February 2025 Other Reports | ViewVerify |
Select Stock media impact
Far too much social signal, news, headlines, and media speculation about Select Medical that are available to investors today. That information is available publicly through Select media outlets and privately through word of mouth or via Select internal channels. However, regardless of the origin, that massive amount of Select data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Select Medical 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 Select Medical 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 Select Medical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Select Medical alpha.
Select Medical Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Select Medical 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.
Select Medical Holdings Historical Investor Sentiment
Investor biases related to Select Medical's public news can be used to forecast risks associated with an investment in Select. The trend in average sentiment can be used to explain how an investor holding Select can time the market purely based on public headlines and social activities around Select Medical Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Select Medical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Select Medical and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Select Medical news discussions. The higher the estimate score, the more favorable the investor's outlook on Select Medical.
Select Medical Corporate Directors
| James Ely | Independent Director | Profile | |
| Russell Carson | Lead Independent Director | Profile | |
| Bryan Cressey | Independent Director | Profile | |
| Thomas Scully | Independent Director | Profile |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 0.139 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
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.
In summary, please note that there is a difference between Select Medical's value and its price, as these two are different measures arrived at by various 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.