SEM
Select Medical Holdings Corporation
Healthcare · Medical Care Facilities · NYQ
$16.54
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.0B
Total market value of the company
Trailing P/E
15.43
Reasonably valued
Forward P/E
12.04
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.0%
Year-over-year revenue change
Profit Margin
2.4%
How much profit the company keeps from each dollar of revenue
ROE
9.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$16.50
-0% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 4 analysts covering this stock
About Select Medical Holdings Corporation

Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, and outpatient rehabilitation clinics in the United States. The Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma. The Rehabilitation Hospital segment offers therapy and rehabilitation treatments, including rehabilitative services for brain and spinal cord injuries, strokes, amputations, neurological disorders, orthopedic conditions, pediatric congenital or acquired disabilities, and cancer. The Outpatient Rehabilitation segment operates rehabilitation clinics that provide physical, occupational, and speech rehabilitation programs and services; and specialized programs, such as functional programs for work related injuries, hand therapy, pelvic health rehabilitation, post-concussion rehabilitation, pediatric and cancer rehabilitation, and athletic training services. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.

https://www.selectmedical.com

Country: United States Employees: 30,800 Industry: Medical Care Facilities
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
ACCUMULATION
Smart money appears to be building positions quietly
Sharpe Ratio
0.122
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0491
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.059
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-2.7%
Historical annualised return based on price data
Max Drawdown
-45.1%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
60
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.80
Less volatile than the market — more defensive
52W High
$16.99
3% below the year high
52W Low
$11.65
42% above the year low
Avg Volume
2,459,763
Average daily shares traded — higher means easier to buy and sell
Short Ratio
1.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.8%
Low short interest — limited bearish positioning
Div Yield
151.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$1.07
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
142.09
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.15
Adequate but worth monitoring
Quick Ratio
1.01
Like current ratio but excludes inventory — stricter test
Gross Margin
16.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.9%
Profit from core operations before interest and tax
Free Cash Flow
$41M
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.5B
Total revenue over the last 12 months
Net Income
$130M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
4
Target High
$17.00
Target Median
$16.50
Target Low
$16.50
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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