company background image
SEM logo

Select Medical Holdings NYSE:SEM Stock Report

Last Price

US$38.09

Market Cap

US$4.8b

7D

-0.3%

1Y

61.4%

Updated

20 Nov, 2024

Data

Company Financials +

Select Medical Holdings Corporation

NYSE:SEM Stock Report

Market Cap: US$4.8b

SEM Stock Overview

Through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. More details

SEM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 76.3% below our estimate of its fair value

Earnings are forecast to grow 11.85% per year

Earnings grew by 22.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Medical's Strategic Expansion And Efficient Operations Poised To Boost Growth And Profitability

Key Takeaways Effective debt reduction strategies and expansion in inpatient rehab position Select Medical for revenue growth and improved financial performance. Strategic capital deployment and cost management enhance profitability, with potential growth from outpatient expansion and reduced labor costs.
View narrative
US$45.40
FV
16.1% undervalued intrinsic discount
5.05%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
Updated narrative

Select Medical Holdings Corporation Competitors

Acadia Healthcare Company

NasdaqGS:ACHC

US$3.4b

PACS Group

NYSE:PACS

US$2.7b

Concentra Group Holdings Parent

NYSE:CON

US$2.6b

Ardent Health Partners

NYSE:ARDT

US$2.4b

Price History & Performance

Summary of all time highs, changes and price drops for Select Medical Holdings
Historical stock prices
Current Share PriceUS$38.09
52 Week HighUS$40.98
52 Week LowUS$22.26
Beta1.42
11 Month Change15.11%
3 Month Change10.95%
1 Year Change61.40%
33 Year Change26.17%
5 Year Change70.04%
Change since IPO277.50%

Recent News & Updates

Select Medical Holdings' (NYSE:SEM) Dividend Will Be $0.125

Nov 04
Select Medical Holdings' (NYSE:SEM) Dividend Will Be $0.125

Recent updates

Select Medical Holdings' (NYSE:SEM) Dividend Will Be $0.125

Nov 04
Select Medical Holdings' (NYSE:SEM) Dividend Will Be $0.125

Returns Are Gaining Momentum At Select Medical Holdings (NYSE:SEM)

Oct 21
Returns Are Gaining Momentum At Select Medical Holdings (NYSE:SEM)

Select Medical Holdings: No Reason To Downgrade This One Just Yet

Oct 07

Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?

Oct 03
Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?

Select Medical Holdings' (NYSE:SEM) Dividend Will Be $0.125

Aug 05
Select Medical Holdings' (NYSE:SEM) Dividend Will Be $0.125

Select Medical Holdings' (NYSE:SEM) Returns On Capital Are Heading Higher

Jul 19
Select Medical Holdings' (NYSE:SEM) Returns On Capital Are Heading Higher

What Does Select Medical Holdings Corporation's (NYSE:SEM) Share Price Indicate?

Jul 01
What Does Select Medical Holdings Corporation's (NYSE:SEM) Share Price Indicate?

Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?

Jun 13
Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?

There's Reason For Concern Over Select Medical Holdings Corporation's (NYSE:SEM) Price

May 26
There's Reason For Concern Over Select Medical Holdings Corporation's (NYSE:SEM) Price

Results: Select Medical Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

May 05
Results: Select Medical Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Here's Why Shareholders Should Examine Select Medical Holdings Corporation's (NYSE:SEM) CEO Compensation Package More Closely

Apr 19
Here's Why Shareholders Should Examine Select Medical Holdings Corporation's (NYSE:SEM) CEO Compensation Package More Closely

Returns At Select Medical Holdings (NYSE:SEM) Appear To Be Weighed Down

Apr 11
Returns At Select Medical Holdings (NYSE:SEM) Appear To Be Weighed Down

Select Medical: Solid Growth Prospects And A Compelling Valuation

Mar 05

Cautious Investors Not Rewarding Select Medical Holdings Corporation's (NYSE:SEM) Performance Completely

Feb 18
Cautious Investors Not Rewarding Select Medical Holdings Corporation's (NYSE:SEM) Performance Completely

We Think Select Medical Holdings (NYSE:SEM) Is Taking Some Risk With Its Debt

Jan 15
We Think Select Medical Holdings (NYSE:SEM) Is Taking Some Risk With Its Debt

Returns On Capital At Select Medical Holdings (NYSE:SEM) Have Hit The Brakes

Dec 31
Returns On Capital At Select Medical Holdings (NYSE:SEM) Have Hit The Brakes

Select Medical Holdings (NYSE:SEM) Is Due To Pay A Dividend Of $0.125

Nov 06
Select Medical Holdings (NYSE:SEM) Is Due To Pay A Dividend Of $0.125

Select Medical: Market Expectations Appear Well Justified With Technical And Economic Factors

Oct 25

What Does Select Medical Holdings Corporation's (NYSE:SEM) Share Price Indicate?

Oct 04
What Does Select Medical Holdings Corporation's (NYSE:SEM) Share Price Indicate?

Is Select Medical Holdings (NYSE:SEM) Using Too Much Debt?

Sep 16
Is Select Medical Holdings (NYSE:SEM) Using Too Much Debt?

Select Medical: Capital Charge Now $6.1Bn At C.6% Trailing Returns, Reiterate Hold

Aug 11

Select Medical Holdings (NYSE:SEM) Will Pay A Dividend Of $0.125

Aug 07
Select Medical Holdings (NYSE:SEM) Will Pay A Dividend Of $0.125

Select Medical Holdings (NYSE:SEM) Has More To Do To Multiply In Value Going Forward

Jul 14
Select Medical Holdings (NYSE:SEM) Has More To Do To Multiply In Value Going Forward

At US$31.69, Is Select Medical Holdings Corporation (NYSE:SEM) Worth Looking At Closely?

Jun 29
At US$31.69, Is Select Medical Holdings Corporation (NYSE:SEM) Worth Looking At Closely?

Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden

May 27
Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden

Select Medical: Revising To Hold As Business Economics Roll Lower

May 26

Select Medical Holdings (NYSE:SEM) May Have Issues Allocating Its Capital

Apr 05
Select Medical Holdings (NYSE:SEM) May Have Issues Allocating Its Capital

Should You Investigate Select Medical Holdings Corporation (NYSE:SEM) At US$25.73?

Mar 17
Should You Investigate Select Medical Holdings Corporation (NYSE:SEM) At US$25.73?

Select Medical GAAP EPS of $0.22 misses by $0.11, revenue of $1.58B in-line

Feb 23

Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden

Jan 31
Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden

The Returns On Capital At Select Medical Holdings (NYSE:SEM) Don't Inspire Confidence

Dec 20
The Returns On Capital At Select Medical Holdings (NYSE:SEM) Don't Inspire Confidence

Is Now An Opportune Moment To Examine Select Medical Holdings Corporation (NYSE:SEM)?

Dec 01
Is Now An Opportune Moment To Examine Select Medical Holdings Corporation (NYSE:SEM)?

Shareholder Returns

SEMUS HealthcareUS Market
7D-0.3%-1.2%-1.0%
1Y61.4%2.5%30.3%

Return vs Industry: SEM exceeded the US Healthcare industry which returned 1.1% over the past year.

Return vs Market: SEM exceeded the US Market which returned 30.4% over the past year.

Price Volatility

Is SEM's price volatile compared to industry and market?
SEM volatility
SEM Average Weekly Movement5.0%
Healthcare Industry Average Movement7.0%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: SEM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SEM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199646,500David Chernowwww.selectmedical.com

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. It operates in four segments: Critical Illness Recovery Hospital, Rehabilitation Hospital, Outpatient Rehabilitation, and Concentra. The Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma.

Select Medical Holdings Corporation Fundamentals Summary

How do Select Medical Holdings's earnings and revenue compare to its market cap?
SEM fundamental statistics
Market capUS$4.77b
Earnings (TTM)US$265.80m
Revenue (TTM)US$6.97b

18.5x

P/E Ratio

0.7x

P/S Ratio

Is SEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEM income statement (TTM)
RevenueUS$6.97b
Cost of RevenueUS$5.57b
Gross ProfitUS$1.40b
Other ExpensesUS$1.14b
EarningsUS$265.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.06
Gross Margin20.12%
Net Profit Margin3.81%
Debt/Equity Ratio137.2%

How did SEM perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

23%

Payout Ratio

Does SEM pay a reliable dividends?

See SEM dividend history and benchmarks
When do you need to buy SEM by to receive an upcoming dividend?
Select Medical Holdings dividend dates
Ex Dividend DateNov 13 2024
Dividend Pay DateNov 26 2024
Days until Ex dividend8 days
Days until Dividend pay date5 days

Does SEM pay a reliable dividends?

See SEM dividend history and benchmarks