Enhabit Stock Analysis

Enhabit Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enhabit recorded a loss per share of 2.33. The entity had not issued any dividends in recent years. Enhabit, Inc. provides home health and hospice services in the United States. As of July 1, 2022, Enhabit, Inc. operates as a standalone company. Enhabit operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 10000 people. To learn more about Enhabit call BS MA at 214 239 6500 or check out https://www.ehab.com.

Enhabit Investment Alerts

Enhabit Upcoming and Recent Events

Enhabit Largest EPS Surprises

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Enhabit Environmental, Social, and Governance (ESG) Scores

Enhabit Thematic Classifications

Enhabit Stock Institutional Investors

Note, although Enhabit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enhabit Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 382.66 M.

Enhabit Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Enhabit has return on total asset (ROA) of 0.0177 % which means that it generated a profit of $0.0177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1746) %, meaning that it created substantial loss on money invested by shareholders. Enhabit's management efficiency ratios could be used to measure how well Enhabit manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.26. The current year's Return On Capital Employed is expected to grow to -0.03. At present, Enhabit's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 218.1 M, whereas Total Assets are forecasted to decline to about 1.3 B.

Technical Drivers

As of the 15th of November 2024, Enhabit shows the Mean Deviation of 1.86, variance of 6.92, and Standard Deviation of 2.63. Enhabit technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Enhabit Price Movement Analysis

Enhabit Insider Trading Activities

Enhabit Outstanding Bonds

Enhabit Predictive Daily Indicators

Enhabit Corporate Filings

Enhabit Forecast Models

Enhabit's time-series forecasting models are one of many Enhabit'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 Enhabit'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enhabit 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 Enhabit 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 Enhabit. By using and applying Enhabit Stock analysis, traders can create a robust methodology for identifying Enhabit entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enhabit analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enhabit analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Enhabit stock analysis indicators help investors evaluate how Enhabit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enhabit shares will generate the highest return on investment. By understating and applying Enhabit stock analysis, traders can identify Enhabit position entry and exit signals to maximize returns.

When running Enhabit's price analysis, check to measure Enhabit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enhabit is operating at the current time. Most of Enhabit's value examination focuses on studying past and present price action to predict the probability of Enhabit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enhabit's price. Additionally, you may evaluate how the addition of Enhabit to your portfolios can decrease your overall portfolio volatility.