Encompass health corp EHC.US Value Analysis

US StockHealth Care
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EHC Value Score

3

24

15

Good Growth
  • AI analysis rates EHC  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, EHC has maintained a consecutive value rating of 4.0, close to the rating of 4.5 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, EHC has a higher value rating.

EHC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

EHC Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

EHC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.37
22.3%
15.1%
1.46B
10.6%
2.1%
8.6%
2024Q3
1.17
23.2%
11.4%
1.41B
12.7%
1.7%
8%
2024Q2
1.03
19.8%
9.6%
1.35B
11.9%
-2%
8.8%
2024Q1
1.11
16.8%
9.9%
1.3B
9.6%
0%
8.5%
2023Q4
1.12
27.3%
19.1%
1.32B
13.4%
0.8%
7%

Update to 2025/5/8 (Quarterly Update)

EHC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

EHC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of EHC from 2007/01 till Now

664.86%
Cumulative Return
11.75%
Annual Return
32.08%
Volatility
0.37
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

EHCSectorUS Overall Market
Wining Rate100%44%53%
Avg Return664.9%63.1%72.3%
Avg Profit664.9%198.4%166.4%
Avg Loss--44.8%-34.6%
Avg Risk-Reward Ratio-442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to EHC Value Score