PortfoliosStock ScreensStocksStockXcel

U.S. Physical Therapy Inc

USPH | US

77.13

USD

-1.21

-1.54%

USPH | US
Loading StockChartView...

About U.S. Physical Therapy Inc

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

14/04/2026

Close

77.13

Open

78.47

High

79.48

Low

76.80

U.S. Physical Therapy Inc. through its subsidiaries operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders sports-related injuries preventative care rehabilitation of injured workers and neurological-related injuries. The company operates through two segments Physical Therapy Operations and Industrial Injury Prevention Services. It offers industrial injury prevention services including onsite injury prevention and rehabilitation performance optimization post-offer employment testing functional capacity evaluations and ergonomic assessments through physical therapists and specialized certified athletic trainers for Fortune 500 companies and other clients comprising insurers and their contractors. The company was founded in 1990 and is based in Houston Texas.

View Less

USPH | US

Risk
21.0
Sharpe
0.29
Luna's Score
49/100
Recommendation
Hold

Luna says (USPH | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

21.8%

1 month

21.0%

3 months

24.3%

6 months

33.6%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

85.61

Fwd. PE

33.90

Price to book

2.64

Debt to equity

0.53

Debt to assets

0.25

Ent. to EBITDA

20.29

Ent. to rev.

2.27

PEG

3.39

Other Fundamentals

EBITDA

83.11M

MarketCap

1.16B

MarketCap(USD)

1.16B

Div. yield

2.08

Op. margin

11.85

Erngs. growth

-27.00

Rev. growth

10.40

Ret. on equity

5.17

Short ratio

5.91

Short perc.

4.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

7.72

Range1M

7.72

Range3M

19.18

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.80

Price X volume

7.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockPNTGMedical Care Facilities30.651.05B-2.14%54.45226.48%
AMN Healthcare Services IncAMNMedical Care Facilities18.78713.68M1.08%15.42140.92%
Enhabit Inc.EHABMedical Care Facilities13.94700.95M-0.29%n/a87.65%
Sonida Senior Living Inc.SNDAMedical Care Facilities34.39655.83M3.74%n/a3406.20%
Community Health Systems IncCYHMedical Care Facilities3.07426.56M0.33%n/a-845.73%
COMPASS Pathways plcCMPSMedical Care Facilities5.75393.23M-0.35%n/a14.42%
Targets Trust XXIV TARGETS 7%INTCTOIMedical Care Facilities3.38255.16M2.42%n/a414.32%
Sanara MedTech IncSMTIMedical Care Facilities18.51161.91M5.17%n/a39.03%
AirSculpt Technologies Inc.AIRSMedical Care Facilities2.62150.89M-2.60%n/a118.17%
The Joint CorpJYNTMedical Care Facilities8.98134.67M1.24%n/a60.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Greenlight Capital Re LtdGLREInsurance-Reinsurance18.11639.67M0.95%7.199.71%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.2913.85Expensive
Ent. to Revenue2.271.73Expensive
PE Ratio85.6122.94Expensive
Price to Book2.6414.91Cheaper
Dividend Yield2.081.25Leader
Std. Deviation (3M)24.3251.88Lower Risk
Debt to Equity0.535.15Cheaper
Debt to Assets0.250.46Cheaper
Market Cap1.16B6.67BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007