Select Medical Holdings Net Income
| SEM Stock | USD 15.64 0.05 0.32% |
As of the 9th of February, Select Medical has the Coefficient Of Variation of 713.85, risk adjusted performance of 0.1181, and Semi Deviation of 0.8175. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Medical Holdings, as well as the relationship between them. Please validate Select Medical Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Select Medical is priced more or less accurately, providing market reflects its prevalent price of 15.64 per share. Given that Select Medical Holdings has jensen alpha of 0.1478, we advise you to double-check Select Medical Holdings's current market performance to make sure the company can sustain itself at a future point.
Select Medical Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8675 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 341.2 M | 181.8 M | |
| Net Income Applicable To Common Shares | 243.5 M | 163.7 M | |
| Net Income From Continuing Ops | 149.5 M | 241.7 M | |
| Net Income Per Share | 1.49 | 0.90 | |
| Net Income Per E B T | 1.10 | 1.16 |
Select | Net Income | Build AI portfolio with Select Stock |
Evaluating Select Medical's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Select Medical Holdings's fundamental strength.
Latest Select Medical's Net Income Growth Pattern
Below is the plot of the Net Income of Select Medical Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Select Medical Holdings financial statement analysis. It represents the amount of money remaining after all of Select Medical Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Select Medical's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Select Medical's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 296.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Select Net Income Regression Statistics
| Arithmetic Mean | 167,545,126 | |
| Coefficient Of Variation | 53.89 | |
| Mean Deviation | 63,153,641 | |
| Median | 148,449,000 | |
| Standard Deviation | 90,297,191 | |
| Sample Variance | 8153.6T | |
| Range | 430.1M | |
| R-Value | 0.64 | |
| Mean Square Error | 5132.2T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 11,448,354 | |
| Total Sum of Squares | 130457.3T |
Select Net Income History
Other Fundumenentals of Select Medical Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Select Medical Net Income component correlations
Select Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Select Medical is extremely important. It helps to project a fair market value of Select Stock properly, considering its historical fundamentals such as Net Income. Since Select Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Select Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Select Medical's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Select Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Select Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Select Medical.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Select Medical on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Select Medical Holdings or generate 0.0% return on investment in Select Medical over 90 days. Select Medical is related to or competes with Mednax, National HealthCare, Astrana Health, Acadia Healthcare, US Physicalrapy, Ardent Health, and Harmony Biosciences. Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitat... More
Select Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Select Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Select Medical Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.25 |
Select Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Select Medical's standard deviation. In reality, there are many statistical measures that can use Select Medical historical prices to predict the future Select Medical's volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.1478 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.1461 | |||
| Treynor Ratio | 0.2145 |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1181 | |||
| Market Risk Adjusted Performance | 0.2245 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.8175 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 713.85 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.1478 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.1461 | |||
| Treynor Ratio | 0.2145 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.6683 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 3.29 | |||
| Kurtosis | 17.52 |
Select Medical Holdings Backtested Returns
Select Medical appears to be very steady, given 3 months investment horizon. Select Medical Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Select Medical Holdings, which you can use to evaluate the volatility of the company. Please review Select Medical's Coefficient Of Variation of 713.85, semi deviation of 0.8175, and Risk Adjusted Performance of 0.1181 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Select Medical holds a performance score of 11. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Select Medical will likely underperform. 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.
Auto-correlation | 0.20 |
Weak predictability
Select Medical Holdings has weak predictability. Overlapping area represents the amount of predictability between Select Medical time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Select Medical Holdings price movement. The serial correlation of 0.2 indicates that over 20.0% of current Select Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Select Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Select Medical Holdings reported net income of 296.7 M. This is 13.06% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 48.04% higher than that of the company.
Select Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Select Medical's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Select Medical could also be used in its relative valuation, which is a method of valuing Select Medical by comparing valuation metrics of similar companies.Select Medical is currently under evaluation in net income category among its peers.
Select Medical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Select Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Select Medical's managers, analysts, and investors.Environmental | Governance | Social |
Select Medical Institutional Holders
Institutional Holdings refers to the ownership stake in Select Medical that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Select Medical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Select Medical's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.5 M | Amvescap Plc. | 2025-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.3 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Bridgeway Capital Management, Llc | 2025-06-30 | 903.4 K | D. E. Shaw & Co Lp | 2025-06-30 | 743.5 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 578.8 K | Loomis, Sayles & Company Lp | 2025-06-30 | 568 K | Nuveen, Llc | 2025-06-30 | 560.2 K | Blackrock Inc | 2025-06-30 | 19.5 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 16.1 M |
Select Fundamentals
| Return On Equity | 0.077 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.66 B | ||||
| Shares Outstanding | 123.82 M | ||||
| Shares Owned By Insiders | 15.78 % | ||||
| Shares Owned By Institutions | 83.27 % | ||||
| Number Of Shares Shorted | 4.4 M | ||||
| Price To Earning | 13.33 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.36 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 | ||||
| Short Ratio | 4.99 X | ||||
| Earnings Per Share | 0.82 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 18.4 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 1.95 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 | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 5.61 B | ||||
| Last Dividend Paid | 0.38 |
About Select Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Select Medical Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Select Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Select Medical Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.