EHC
Encompass HealthDNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
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 +0.4.
What can break
CMS reimbursement or regulatory shifts
Momentum
49
Value
62
Sentiment
15
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.11 · Bull $9.73 · Bear $6.49
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $142.73
Why
Momentum49 · Δ7d -7.0
Value62 · Δ7d +0.4
Sentiment15 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
+8.6
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.1
Sentiment
15
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 49.2 / Value 62.2 / Sentiment 14.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.19B
Beta
0.75
Shares Out
100.62M
P/E (TTM)
20.4
P/S (TTM)
1.87
P/FCF (TTM)
32.50
Rev YoY
+9.4%
EPS YoY
+16.8%
Gross Margin
+95.6%
Op Margin
+17.3%
Net Debt
$2.41B
Current Ratio
1.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology