EHAB
Earnings in 4 days · May 20, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move+0.07%Quiet session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 59Momentum positive
PRICE
Prev Close
13.79
Open
13.79
Day Range13.79 – 13.81
13.79
13.81
52W Range6.47 – 14.22
6.47
14.22
95% of range
VOLUME & SIZE
Avg Volume
1.7M
FUNDAMENTALS
P/E Ratio
-197.1x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
+0.07%
5D
1M
+0.66%
3M
+23.66%
6M
+70.58%
YTD
+49.67%
1Y
+28.25%
Best: 6M (+70.58%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +3% YoY · 48% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 1.6 · FCF $1.58/sh
Bullish
Key MetricsTTM
Market Cap$706.91M
Revenue TTM$1.06B
Net Income TTM-$3.20M
Free Cash Flow$80.90M
Gross Margin47.9%
Net Margin-0.3%
Operating Margin7.2%
Return on Equity-0.6%
Return on Assets-0.3%
Debt / Equity0.87
Current Ratio1.56
EPS TTM$-0.06
Alpha SignalsFull Analysis →
What Moves This Stock

Medicare reimbursement rate changes: annual updates to PDGM base rates and wage index adjustments directly impact per-episode revenue

Same-store admission growth and episode volumes: organic patient volume trends indicate market share gains/losses and referral network strength

Clinician staffing levels and labor cost inflation: nurse and therapist availability affects capacity utilization and wage pressure impacts margins

Operating margin trajectory and path to profitability: investors focused on turnaround execution given current -11.1% operating margin

Macro Sensitivity
Economic Cycle

low - Home health and hospice services are non-discretionary healthcare needs driven by aging demographics and hospital discharge patterns rather than economic cycles. Medicare beneficiaries (65+) represent the core customer base with government-funded coverage insulating demand from consumer spending fluctuations. However, Medicaid-funded services and elective post-acute care can see modest volume sensitivity during severe recessions.

Interest Rates

Rising interest rates create moderate headwinds through higher borrowing costs on the company's debt (0.91 D/E ratio) and pressure valuation multiples for unprofitable healthcare services companies. However, the business model itself has minimal rate sensitivity as Medicare reimbursement rates are set administratively and capital intensity is low (minimal capex at $0.0B). Rate increases may indirectly tighten labor markets, exacerbating clinician wage inflation.

Key Risks

Medicare reimbursement pressure: CMS budget constraints and PDGM model adjustments could reduce per-episode payments, with annual rate updates subject to political and fiscal pressures

Regulatory compliance burden: home health faces extensive documentation requirements, quality reporting mandates, and fraud/abuse scrutiny with potential for penalties or exclusion from Medicare

Secular shift to value-based care: movement toward bundled payments and accountable care organizations may disintermediate traditional fee-for-service home health providers

Investor Profile

value - The stock trades at 0.5x P/S and 1.0x P/B with recent 48% rally suggesting distressed/turnaround investors betting on operational improvement and return to profitability. The negative margins and -94% net income decline attract contrarian value investors looking for mean reversion, while the 8.3% FCF yield (despite minimal absolute FCF) indicates asset-light model potential. Not suitable for growth or dividend investors given revenue decline and no dividend.

Watch on Earnings
CMS home health prospective payment system annual rate updates (typically announced November for following calendar year)National unemployment rate as proxy for clinician labor market tightness and wage inflationMedicare Advantage penetration rates (MA plans may have different authorization and payment patterns than traditional Medicare)Hospital discharge volumes and average length of stay trends (leading indicators for home health referrals)
Health Radar
1 strong2 watch3 concern
26/100
Liquidity
1.56Watch
Leverage
0.87Strong
Coverage
2.2xWatch
ROE
-0.6%Concern
ROIC
-1.6%Concern
Cash
$44MConcern
ANALYST COVERAGE10 analysts
HOLD
+0.0%upside to target
L $12.00
Med $13.80consensus
H $14.00
Buy
220%
Hold
770%
Sell
110%
2 Buy (20%)7 Hold (70%)1 Sell (10%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 59 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.56 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 33.9%

+0.2% vs SMA 50 · +34.1% vs SMA 200

Momentum

RSI59.2
Positive momentum, not extended
MACD+0.03
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$14.22+3.0%
Current
$13.80
EMA 50
$13.46-2.4%
EMA 200
$10.95-20.6%
52W Low
$6.47-53.1%
52-Week RangeNear 52-week high
$6.4795th %ile$14.22
Squeeze SetupVolume-based
Elevated Squeeze Setup

Strong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.

20-Day Money Flow
Acc days:3
Dist days:0
Edge:+3 acc
Volume Context
Avg Vol (50D)1.2M
Recent Vol (5D)
2.1M+75%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.0B
$1.0B$1.1B
$0.22
±7%
High5
FY2025
$1.1B
$1.0B$1.1B
+2.4%$0.56+152.8%
±3%
Moderate4
FY2026(current)
$1.1B
$1.1B$1.1B
+3.6%$0.60+6.6%
±9%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryEHAB
Last 8Q
+13.4%avg beat
Beat 5 of 8 quartersMissed 2 Estimates rising
+40%
Q2'24
+17%
Q3'24
-21%
Q4'24
-43%
Q1'25
+43%
Q2'25
+30%
Q3'25
+42%
Q4'25
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d03
UBSHold → Neutral
Feb 24
DOWNGRADE
JefferiesBuy → Hold
Feb 23
DOWNGRADE
OppenheimerOutperform → Perform
Feb 23
DOWNGRADE
OppenheimerPerform → Outperform
Jan 22
UPGRADE
Cowen & Co.Buy
Jan 13
UPGRADE
Deutsche BankBuy
Jan 13
UPGRADE
UBSNeutral → Buy
Jan 8
UPGRADE
Leerink PartnersMarket Perform
May 14
UPGRADE
JefferiesHold
May 9
DOWNGRADE
UBSSell → Neutral
Mar 7
UPGRADE
Insider Activity
SEC Filings →
0 Buys/3 SellsNet Selling
Mcquiddy CollinChief Accounti…
$19K
Mar 11
SELL
Jolley Julie DianeEVP of Home He…
$38K
Mar 9
SELL
Jolley Julie DianeEVP of Home He…
$38K
Mar 10
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
4.7M
2
BlackRock, Inc.
3.9M
3
BALYASNY ASSET MANAGEMENT L.P.
2.6M
4
AREX Capital Management, LP
2.5M
5
UBS Group AG
2.1M
6
JANA Partners Management, LP
2.1M
7
FIL Ltd
2.0M
8
DIMENSIONAL FUND ADVISORS LP
1.5M
News & Activity

EHAB News

19 articles · 4h ago

About

No description available.

Ryan SolomonCFO & Principal Accounting Officer
Robert OkunskiVice President of Investor Relations
Barbara Ann JacobsmeyerPresident, Chief Executive Officer & Director
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
EHAB
$13.80+0.07%$707M+243.5%-43.4%1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.30%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-2.53%50.3+341884.6%-3508.1%1500