Us Physicalrapy Stock Analysis

USPH Stock  USD 96.94  2.88  3.06%   
US Physicalrapy is undervalued with Real Value of 112.45 and Hype Value of 96.94. The main objective of US Physicalrapy stock analysis is to determine its intrinsic value, which is an estimate of what US Physicalrapy is worth, separate from its market price. There are two main types of US Physicalrapy's stock analysis: fundamental analysis and technical analysis.
The US Physicalrapy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and US Physicalrapy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Physicalrapy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.

USPH Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The book value of US Physicalrapy was at this time reported as 32.02. The company last dividend was issued on the 15th of November 2024. US Physicalrapy had 3:2 split on the 29th of June 2001. 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 was founded in 1990 and is based in Houston, Texas. US Physical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3158 people. For more information please call Christopher Reading at 713 297 7000 or visit https://www.usph.com.

US Physicalrapy Investment Alerts

Over 98.0% of the company outstanding shares are owned by institutional investors

US Physicalrapy Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to US Physicalrapy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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USPH Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B.

USPH Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 22nd of November, US Physicalrapy owns the Risk Adjusted Performance of 0.083, downside deviation of 1.45, and Mean Deviation of 1.37. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Physicalrapy, as well as the relationship between them.

US Physicalrapy Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US Physicalrapy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for US Physicalrapy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

US Physicalrapy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Physicalrapy insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Physicalrapy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Physicalrapy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Bernard Harris over a week ago
Disposition of 2000 shares by Bernard Harris of US Physicalrapy at 92.95 subject to Rule 16b-3
 
Kathleen Gilmartin over a month ago
Acquisition by Kathleen Gilmartin of 600 shares of US Physicalrapy at 92.26 subject to Rule 16b-3
 
Christopher Reading over a month ago
Disposition of 2900 shares by Christopher Reading of US Physicalrapy at 100.26 subject to Rule 16b-3
 
Carey Hendrickson over three months ago
Disposition of 1788 shares by Carey Hendrickson of US Physicalrapy at 107.28 subject to Rule 16b-3
 
Richard Binstein over three months ago
Disposition of 1808 shares by Richard Binstein of US Physicalrapy at 90.43 subject to Rule 16b-3
 
Eric Williams over three months ago
Disposition of 500 shares by Eric Williams of US Physicalrapy at 101.6 subject to Rule 16b-3
 
Christopher Reading over three months ago
Disposition of 1100 shares by Christopher Reading of US Physicalrapy at 102.13 subject to Rule 16b-3
 
Ham Nancy over six months ago
Acquisition by Ham Nancy of 1424 shares of US Physicalrapy subject to Rule 16b-3
 
Edward Kuntz over six months ago
Disposition of 2500 shares by Edward Kuntz of US Physicalrapy at 107.57 subject to Rule 16b-3
 
Graham Reeve over six months ago
Disposition of 1724 shares by Graham Reeve of US Physicalrapy at 105.46 subject to Rule 16b-3
 
Harry Chapman over six months ago
Disposition of 1220 shares by Harry Chapman of US Physicalrapy at 94.75 subject to Rule 16b-3
 
Ham Nancy over six months ago
Disposition of 500 shares by Ham Nancy of US Physicalrapy at 107.89 subject to Rule 16b-3

US Physicalrapy Outstanding Bonds

US Physicalrapy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Physicalrapy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USPH bonds can be classified according to their maturity, which is the date when US Physicalrapy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

US Physicalrapy Predictive Daily Indicators

US Physicalrapy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Physicalrapy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

US Physicalrapy Forecast Models

US Physicalrapy's time-series forecasting models are one of many US Physicalrapy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Physicalrapy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About USPH Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how US Physicalrapy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling USPH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as US Physicalrapy. By using and applying USPH Stock analysis, traders can create a robust methodology for identifying USPH entry and exit points for their positions.
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 was founded in 1990 and is based in Houston, Texas. US Physical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3158 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding US Physicalrapy to your portfolios without increasing risk or reducing expected return.

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