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EHC

NYSE
Favorable · 65/100

Encompass Health Corp

Health Care
Health Care

$106.29

0.2%

Updated Today 12:11 PM ET

Report Card

EHC at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Favorable · 65/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▼ Down 10.7% over the last 12 months

Price 50-day average 200-day averageDCF fair value ±15%Source: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$10.56B

P/E

17.34x

Forward P/E (est.)

14.02x

ROE

25.4%

Revenue Growth

10.1%

EPS Growth

23.7%

Profit Margin

10.0%

FCF Yield

6.8%

Debt / Equity

1.02x

ROIC

11.0%

Interest Coverage

3.76x

Current Ratio

1.17x

Dividend Yield

0.7%

Implied Growth (rev. DCF)

4.6%

Rating Score

65/100

Business Overview
Research

Encompass Health Corp (EHC) is a large-cap company in the Health Care industry, part of the Health Care sector of the S&P 500, with a market value around $10.56B.

In its latest reported year it generated about $5.94B in revenue and $566.20M in net profit.

Our model rates EHC Favorable (65/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what EHC's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. EHC trades near $106.29, around its 50-day average ($103.29) and 200-day average ($108.33). Price tangled in its moving averages means there is no clear trend — the stock is ranging.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 63 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. EHC's is $2.96 (~2.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month EHC found buyers near $96.43 (support) and sellers near $107.73 (resistance); its 52-week range is $92.77–$127.99. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

10.3%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $3.64B in 2016 to $5.94B in 2025, a 5.6% compound annual growth rate. The most recent year grew a steady 10.1% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research
3/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

95.8%

Operating Margin

17.9%

Net Margin

9.5%

ROE

25.4%

Encompass Health Corp keeps about 10.0% of each sales dollar as net profit, with a 95.8% gross margin and 17.9% operating margin. Return on equity is 25.4% and return on invested capital about 11.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research
3/4 checks passedDebt under 1× equityDebt under 2× equityInterest covered 3×+Short-term bills covered

Total Debt

$1.25B

Net Debt

$1.14B

Net Debt / EBITDA

Debt / Equity

1.02x

Leverage: debt-to-equity is 1.0x, and operating profit covers interest about 3.8x, with a current ratio of 1.2x. That is a moderate, manageable debt load for most businesses. It carries roughly $1.25B of total debt against $110.50M of cash.

Cash Flow Analysis
Research
3/3 checks passedPositive free cash flowFCF yield above 2%Market expects achievable growth (<8%)

Operating CF

$1.18B

Free Cash Flow

$439.20M

FCF Margin

7.4%

In the latest year Encompass Health Corp produced about $1.18B of operating cash flow and $439.20M of free cash flow after capital spending. That is a free-cash-flow yield of about 6.8% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research
4/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

17.34x

P/S

1.78x

P/B

4.38x

EV / EBITDA

13.49x

EHC trades at 17.3x trailing earnings (about 14.0x on estimated forward earnings), 1.8x sales, and 4.4x book value. Reverse-engineering today's price implies the market expects roughly 4.6% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$106.70

Current price

$106.29

+0% · Near fair-value estimate

Starting FCF (latest 10-K)

$439.20M

Growth, years 1–5

10.1%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$4.41B
PV of terminal value$6.17B
Estimated equity value$10.58B
Shares outstanding99M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where EHC sits versus its Health Care sector peers in the S&P 500.

TTM P/E
17.3xCheap
Forward P/E
14.0xCheap
P/S ratio
1.8xFair
Revenue growth
10.1%Average
EPS growth
23.7%Average
Gross margin
95.8%Strong
Net margin
10.0%Average
ROE
25.4%Average

Bands show the middle half (25th–75th percentile) of the 53 Health Care companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How EHC stacks up against its Health Care peers — valuation, profitability, and growth versus the sector median.

In the Health Care sector (198 S&P 500 companies), EHC ranks #10 of 198 by our overall rating. It trades at a discount versus the sector on earnings (17.3x P/E vs. 25.5x median) with a higher return on equity (25.4% vs. 14.5%) and faster revenue growth (10.1% vs. 7.6%).

P/E vs sector

17.3x

median 25.5x

ROE vs sector

25.4%

median 14.5%

Growth vs sector

10.1%

median 7.6%

Sector rank

#10

of 198 by rating

CompanyP/ERev Gr.Rating
EHCThis stock17.3x10.1%Favorable· 65
GMED18.5x23.5%Strong· 77
FMS11.6x-0.7%Neutral· 53
MOH62.7x7.7%Weak· 28
ALC41.8x7.1%Weak· 33
ACHCNot rated
ADUSNot rated
AHCONot rated
Health Care median25.5x7.6%0/100

Valuation vs. quality map

sector medianGMEDFMSMOHALCEHCP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Health Care companies by sub-industry and size. Sector median is across all 198 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $106.29 today · expected CAGR -2%9%

Metric20262027202820292030
Revenue$6.53B$7.18B$7.90B$8.69B$9.56B
Net income$652.87M$718.16M$789.98M$868.97M$955.87M
EPS$6.58$7.24$7.96$8.76$9.64
Share price (low)$65.81$72.40$79.64$87.60$96.36
Share price (high)$111.88$123.07$135.38$148.92$163.81
CAGR (low–high)-38% / 5%-17% / 8%-9% / 8%-5% / 9%-2% / 9%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for EHC:

  • Revenue is growing 10.1% a year, a sign of real demand.
  • Strong return on equity (25.4%) shows capital is put to work well.
  • Healthy free-cash-flow yield (~6.8%) funds buybacks and dividends.
  • Our model's overall read is Favorable (65/100).
Bear Case

The case against EHC:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Balance-sheet risk — debt/equity of 1.0x magnifies the impact of higher rates or weaker earnings.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Encompass Health Corp is a large-cap health care business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 17.3x earnings, which our model scores Favorable (65/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

EHC — frequently asked questions

Is EHC a good stock to buy?

We don't give buy or sell advice. Our model rates Encompass Health Corp Favorable (65/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is EHC's rating on The Stocks School?

Encompass Health Corp currently scores 65/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does EHC's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Encompass Health Corp's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for EHC calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this EHC analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell EHC. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.