Select Medical Holdings Stock Today

SEM Stock  USD 30.15  0.70  2.38%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Select Medical is selling at 30.15 as of the 29th of March 2024; that is 2.38 percent up since the beginning of the trading day. The stock's lowest day price was 29.71. Select Medical has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Select Medical Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
25th of September 2009
Category
Healthcare
Classification
Health Care
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. The company has 128.36 M outstanding shares of which 2.52 M shares are at this time shorted by investors with about 4.17 days to cover. More on Select Medical Holdings

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Select Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Select Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Select Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODavid Chernow
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, PSI 20 Stock, SP Small-Cap 600, PSI All Share, Healthcare, Obamacare, Baby Boomer Prospects, Obamacare Repeal, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Select Medical report their recommendations after researching Select Medical's financial statements, talking to executives and customers, or listening in on Select Medical's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Select Medical Holdings. The Select consensus assessment is calculated by taking the average forecast from all of the analysts covering Select Medical.
Select Medical's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Select Medical's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Select Medical's financial leverage. It provides some insight into what part of Select Medical's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Select Medical's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Select Medical deploys its capital and how much of that capital is borrowed.
Liquidity
Select Medical cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.96 B in debt with debt to equity (D/E) ratio of 3.68, meaning that the company heavily relies on borrowing funds for operations. Select Medical Holdings has a current ratio of 1.0, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Debt can assist Select Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Select Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Select Medical Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Select to invest in growth at high rates of return. When we think about Select Medical's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(44.52 Million)
Select Medical Holdings (SEM) is traded on New York Stock Exchange in USA. It is located in 4714 Gettysburg Road, Mechanicsburg, PA, United States, 17055 and employs 38,400 people. Select Medical is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Select Medical's market, we take the total number of its shares issued and multiply it by Select Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Select Medical Holdings runs under Health Care Providers & Services sector within Health Care industry. The entity has 128.36 M outstanding shares of which 2.52 M shares are at this time shorted by investors with about 4.17 days to cover. Select Medical Holdings has about 97.91 M in cash with 582.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
Check Select Medical Probability Of Bankruptcy
Ownership Allocation
Select Medical Holdings shows a total of 128.36 Million outstanding shares. The majority of Select Medical Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Select Medical to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Select Medical Holdings. Please pay attention to any change in the institutional holdings of Select Medical Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Select Ownership Details

Select Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Select Medical jumping above the current price in 90 days from now is about 1.5%. The Select Medical Holdings probability density function shows the probability of Select Medical stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4586. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Select Medical will likely underperform. Additionally, select Medical Holdings has an alpha of 0.173, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 30.15HorizonTargetOdds Above 30.15
98.48%90 days
 30.15 
1.50%
Based on a normal probability distribution, the odds of Select Medical to move above the current price in 90 days from now is about 1.5 (This Select Medical Holdings probability density function shows the probability of Select Stock to fall within a particular range of prices over 90 days) .

Select Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Select Medical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Select Medical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Select Medical's value.
InstituionRecorded OnShares
Amvescap Plc.2023-12-31
1.7 M
Lsv Asset Management2023-12-31
1.5 M
Charles Schwab Investment Management Inc2023-12-31
1.5 M
Norges Bank2023-12-31
1.5 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.3 M
Northern Trust Corp2023-12-31
1.2 M
Nuveen Asset Management, Llc2023-12-31
1.1 M
Goldman Sachs Group Inc2023-12-31
950.9 K
Bank Of America Corp2023-12-31
904.3 K
T. Rowe Price Associates, Inc.2023-12-31
17.1 M
Blackrock Inc2023-12-31
16.8 M
View Select Medical Diagnostics

Select Medical Historical Income Statement

Select Medical Holdings Income Statement is one of the three primary financial statements used for reporting Select's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Select Medical Holdings revenue and expense. Select Medical Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Select Medical's Total Other Income Expense Net is very stable compared to the past year. As of the 29th of March 2024, Selling And Marketing Expenses is likely to grow to about 64.2 M, while Interest Expense is likely to drop about 152.3 M. View More Fundamentals

Select Stock Against Markets

Picking the right benchmark for Select Medical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Select Medical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Select Medical is critical whether you are bullish or bearish towards Select Medical Holdings at a given time. Please also check how Select Medical's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Select Medical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Select Medical Corporate Directors

Select Medical corporate directors refer to members of a Select Medical board of directors. The board of directors generally takes responsibility for the Select Medical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Select Medical's board members must vote for the resolution. The Select Medical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James ElyIndependent DirectorProfile
James DaltonIndependent DirectorProfile
Russell CarsonLead Independent DirectorProfile
Bryan CresseyIndependent DirectorProfile

How to buy Select Stock?

Before investing in Select Medical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Select Medical. To buy Select Medical stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Select Medical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Select Medical stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Select Medical Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Select Medical Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Select Medical Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Select Stock please use our How to Invest in Select Medical guide.

Already Invested in Select Medical Holdings?

The danger of trading Select Medical Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Select Medical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Select Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Select Medical Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Select Medical Holdings information on this page should be used as a complementary analysis to other Select Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Select Medical's price analysis, check to measure Select Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Medical is operating at the current time. Most of Select Medical's value examination focuses on studying past and present price action to predict the probability of Select Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Medical's price. Additionally, you may evaluate how the addition of Select Medical to your portfolios can decrease your overall portfolio volatility.
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Is Select Medical's industry 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
0.668
Dividend Share
0.5
Earnings Share
1.91
Revenue Per Share
54.133
Quarterly Revenue Growth
0.049
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.