EHC
Encompass HealthDNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
Occupancy stabilizes and mix improves; cost control and operational leverage drive margin expansion and multiple re-rating toward the bull target within 6–12 months.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
CMS reimbursement or regulatory shifts
Momentum
34
Value
63
Sentiment
26
Setup hits (3d)
— · Net —
AI TargetsBase $8.11 · Bull $9.73 · Bear $6.49
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $140.50
Why
Momentum34 · Δ7d +26.2
Value63 · Δ7d -0.1
Sentiment26 · Δ7d 0.0
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
34
26% active weight
Current posture
7d trendImproving
Δ7d
+26.2
Δ21d
+23.1
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.8
Sentiment
26
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 34.1 / Value 63.4 / Sentiment 26.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$11.13B
Beta
0.75
Shares Out
99.2M
P/E (TTM)
20.4
P/S (TTM)
1.87
P/FCF (TTM)
32.50
Rev YoY
+9.0%
EPS YoY
+30.3%
Gross Margin
+21.9%
Op Margin
+17.3%
Net Debt
$2.57B
Current Ratio
1.17
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology