Select Medical Holdings Stock Performance
| SEM Stock | USD 16.38 0.09 0.55% |
On a scale of 0 to 100, Select Medical holds a performance score of 18. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Select Medical returns are very sensitive to returns on the market. As the market goes up or down, Select Medical is expected to follow. Please check Select Medical's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Select Medical's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Select Medical Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, Select Medical displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return 5.75 | Year To Date Return 10.53 | Ten Year Return 270.59 | All Time Return 201.66 |
Forward Dividend Yield 0.0153 | Payout Ratio | Last Split Factor 1856:1000 | Forward Dividend Rate 0.25 | Dividend Date 2025-11-25 |
1 | Will Select Medical Holdings Corporation stock outperform benchmarks - 2025 Top Decliners Entry Point Confirmation Alerts - newser.com | 11/17/2025 |
| Select Medical dividend paid on 25th of November 2025 | 11/25/2025 |
2 | Acquisition by Robert Breighner of 7000 shares of Select Medical subject to Rule 16b-3 | 11/28/2025 |
3 | Loomis Sayles Co. L P Acquires 45,236 Shares of Select Medical Holdings Corporation SEM | 12/02/2025 |
4 | Select Medical Holdings Valuation Check After 1 Billion Buyback Extension and Q3 2025 Growth Update | 12/11/2025 |
5 | Disposition of 22586 shares by David Chernow of Select Medical at 18.24 subject to Rule 16b-3 | 12/12/2025 |
6 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 12/16/2025 |
7 | Select Medical Holdings Corporation Receives 17.80 Consensus PT from Brokerages | 12/29/2025 |
8 | Why Select Medical Holdings Corporation stock is rated strong buy - 2025 Key Lessons Long-Term Growth Stock Strategies - ulpravda.ru | 01/08/2026 |
9 | Kaskela Law Firm Announces Stockholder Investigation of Select Medical Holdings Corporation and Encourages SEM Shareholders to Contact the Firm | 01/20/2026 |
10 | Disposition of 100000 shares by Robert Ortenzio of Select Medical at 26.63 subject to Rule 16b-3 | 01/29/2026 |
11 | Acquisition by William Frist of 1109 shares of Select Medical at 16.23 subject to Rule 16b-3 | 02/11/2026 |
12 | Select Medical Holdings Getting Closer To Key Technical Benchmark | 02/13/2026 |
| Begin Period Cash Flow | 84 M | |
| Total Cashflows From Investing Activities | -231 M |
Select Medical Relative Risk vs. Return Landscape
If you would invest 1,274 in Select Medical Holdings on November 16, 2025 and sell it today you would earn a total of 364.00 from holding Select Medical Holdings or generate 28.57% return on investment over 90 days. Select Medical Holdings is generating 0.4296% of daily returns assuming volatility of 1.8835% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Select, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Select Medical Target Price Odds to finish over Current Price
The tendency of Select Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.38 | 90 days | 16.38 | under 4 |
Based on a normal probability distribution, the odds of Select Medical to move above the current price in 90 days from now is under 4 (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 Medical Price Density |
| Price |
Predictive Modules for Select Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Select Medical Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Select Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Select Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Select Medical is not an exception. The market had few large corrections towards the Select Medical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Select Medical Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Select Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.14 |
Select Medical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Select Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Select Medical Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: Select Medical Holdings Getting Closer To Key Technical Benchmark |
Select Medical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Select Stock often depends not only on the future outlook of the current and potential Select Medical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Select Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.6 M | |
| Cash And Short Term Investments | 59.7 M |
Select Medical Fundamentals Growth
Select Stock prices reflect investors' perceptions of the future prospects and financial health of Select Medical, and Select Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Select Stock performance.
| Return On Equity | 0.077 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.73 B | ||||
| Shares Outstanding | 123.82 M | ||||
| Price To Earning | 13.33 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 5.19 B | ||||
| Gross Profit | 916.15 M | ||||
| EBITDA | 507.27 M | ||||
| Net Income | 296.7 M | ||||
| Cash And Equivalents | 59.69 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 2.7 B | ||||
| Debt To Equity | 3.68 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 13.64 X | ||||
| Cash Flow From Operations | 517.86 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 5.61 B | ||||
| Retained Earnings | 770.15 M | ||||
| Working Capital | 42.13 M | ||||
| Current Asset | 749.15 M | ||||
| Current Liabilities | 729.28 M | ||||
About Select Medical Performance
By examining Select Medical's fundamental ratios, stakeholders can obtain critical insights into Select Medical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Select Medical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (71.88) | (68.29) | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about Select Medical Holdings performance evaluation
Checking the ongoing alerts about Select Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Select Medical Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: Select Medical Holdings Getting Closer To Key Technical Benchmark |
- Analyzing Select Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Select Medical's stock is overvalued or undervalued compared to its peers.
- Examining Select Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Select Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Select Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Select Medical's stock. These opinions can provide insight into Select Medical's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Health Care Providers & Services sector continue expanding? Could Select diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Select Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.47) | Dividend Share 0.375 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
Investors evaluate Select Medical Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Select Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Select Medical's market price to deviate significantly 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. Conversely, Select Medical's market price signifies the transaction level at which participants voluntarily complete trades.