While Select Medical Holdings Corporation has underperformed by -0.22%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SEM rose by 22.55%, with highs and lows ranging from $22.07 to $14.13, whereas the simple moving average fell by -3.03% in the last 200 days.
On February 24, 2025, The Benchmark Company Upgraded Select Medical Holdings Corporation (NYSE: SEM) to Buy. A report published by The Benchmark Company on November 25, 2024, Downgraded its rating to ‘Hold’ for SEM. BofA Securities also rated SEM shares as ‘Buy’, setting a target price of $42 on the company’s shares in an initiating report dated August 20, 2024. The Benchmark Company Reiterated the rating as Buy on May 13, 2021, but set its price target from $40 to $44. BofA Securities February 26, 2021d its ‘Underperform’ rating to ‘Buy’ for SEM, as published in its report on February 26, 2021. BofA/Merrill’s report from June 16, 2020 suggests a price prediction of $15 for SEM shares, giving the stock a ‘Underperform’ rating. Deutsche Bank also rated the stock as ‘Buy’.
Analysis of Select Medical Holdings Corporation (SEM)
A return on investment can be expected regardless of SEM’s performance over the next quarter with the dividend set at $0.50 per share. Further, the quarter-over-quarter decrease in sales is -20.88%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Select Medical Holdings Corporation’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 13.35% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.04, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and SEM is recording an average volume of 1.13M. On a monthly basis, the volatility of the stock is set at 3.76%, whereas on a weekly basis, it is put at 6.10%, with a loss of -3.15% over the past seven days. Furthermore, long-term investors anticipate a median target price of $22.80, showing growth from the present price of $18.46, which can serve as yet another indication of whether SEM is worth investing in or should be passed over.
How Do You Analyze Select Medical Holdings Corporation Shares?
A leading company in the Medical Care Facilities sector, Select Medical Holdings Corporation (SEM) is based in the USA. When comparing Select Medical Holdings Corporation shares with other companies under Healthcare, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 11.13, there is a growth in quarterly earnings of -134.44%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 15.08%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 82.50% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
SEM shares are owned by institutional investors to the tune of 82.50% at present.
