EHC Encompass Health · $112.21 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Encompass Health · Health Care

EHC

$112.21
Encompass Health Corporation, based in Birmingham, Alabama, is the United States's largest provider of inpatient rehabilitative services, offering facility-based care through its network of 173 inpatient rehabilitation hospitals located in 39 states and Puerto Rico.EncompassHealthCorporation总部位于阿拉巴马州伯明翰，是美国最大的住院康复服务提供商，通过遍布39个州和波多黎各的173家住院康复医院网络提供设施护理服务。
Mixed profile混合特征 Large cap大盘 $11B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$112.21
11.4% below 52-week high低于52周高点 11.4%
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
19.7x
28.9x sector median
Beta贝塔
0.13
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
45th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.1% of float

Performance价格表现

Period周期 EHC S&P 500vs Index对比指数
1 Week近1周 +1.9% -1.5% Beat the index by 3.4 points跑赢指数 3.4 个百分点
1 Month近1月 +14.8% +0.6% Beat the index by 14.2 points跑赢指数 14.2 个百分点
3 Months近3月 +5.5% +4.7% In line with the index与指数基本持平
6 Months近6月 +11.9% +7.8% Beat the index by 4.1 points跑赢指数 4.1 个百分点
Year to date年初至今 +5.7% +9.1% Lagged the index by 3.4 points落后指数 3.4 个百分点
1 Year近1年 +2.2% +19.4% Lagged the index by 17.2 points落后指数 17.2 个百分点
3 Years近3年 +69.8% +69.4% In line with the index与指数基本持平

Technicals技术面

RSI (14)RSI（14） 66 Elevated偏高
vs 50-day相对50日均线 +7.3% vs 50-day avg
vs 200-day相对200日均线 +4.4% vs 200-day avg
Volatility rank波动率分位 45th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$107.85
Don't chase above不追高于
$112.20
Stop止损
$97.71
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates roughly stable预期基本稳定

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 EHC Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 19.70x 28.92
73%
P/B市净率 4.58x 3.52
34%
P/S市销率 1.88x 3.02
66%
Earnings yield盈利收益率 5.08% 2.72
80%
FCF yield自由现金流收益率 3.94% 3.94
50%
Shareholder yield股东收益率 2.05% 1.89
53%
P/FCF市值/自由现金流 25.40x 22.42
42%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$4.6B
2020
$5.1B
2021
$4.3B
2022
$4.8B
2023
$5.4B
2024
$5.9B
2025
5yr CAGR5年复合增速: 5.0%
Earnings Per Share每股收益
$2.85
2020
$4.11
2021
$2.70
2022
$3.47
2023
$4.46
2024
$5.54
2025
5yr CAGR5年复合增速: 14.2%
Free Cash Flow自由现金流
$308.7M
2020
$186.9M
2021
$141.0M
2022
$267.7M
2023
$360.3M
2024
$439.2M
2025
Margins利润率
Net margin净利率
9.5%
23.2%Return on Equity股本回报率
8.0%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率1.08
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$158.0M
Stock-based comp股权薪酬$56.5M
Share count change (1y)股数变化（1年）-1.3%
Piotroski皮奥特罗斯基 6/6 Altman Z阿尔特曼Z: grey (2.9) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
0.13×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
6/6
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BOTTOMING → UPTREND筑底中 → 上涨趋势

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$18.3M net (0 buyers, 3 sellers)-$18.3M 净值（0 买家，3 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 97.71) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 97.71）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 14, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
EHC reclaimed its 200-day averageEHC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $110.72.收盘重回200日均线 — 经典的多头分界线。$110.72。
Jul 3, 2026
EHC weekly MACD crossed upEHC 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 270 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.00
Value价值
-0.4
Quality质量
+0.1
Investment资本投入
+0.0
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.9
Short interest空头兴趣
+0.9

Company Profile公司档案

Encompass Health Corporation, based in Birmingham, Alabama, is the United States's largest provider of inpatient rehabilitative services, offering facility-based care through its network of 173 inpatient rehabilitation hospitals located in 39 states and Puerto Rico.EncompassHealthCorporation总部位于阿拉巴马州伯明翰，是美国最大的住院康复服务提供商，通过遍布39个州和波多黎各的173家住院康复医院网络提供设施护理服务。
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