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Upturn AI SWOT - About
SEM 
Select Medical Holdings (SEM)
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Upturn Advisory Summary
08/13/2025: SEM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $17.83
1 Year Target Price $17.83
| 4 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.26% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.54B USD | Price to earnings Ratio 16.1 | 1Y Target Price 17.83 |
Price to earnings Ratio 16.1 | 1Y Target Price 17.83 | ||
Volume (30-day avg) 6 | Beta 1.05 | 52 Weeks Range 11.59 - 21.73 | Updated Date 08/13/2025 |
52 Weeks Range 11.59 - 21.73 | Updated Date 08/13/2025 | ||
Dividends yield (FY) 2.59% | Basic EPS (TTM) 0.77 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-31 | When - | Estimate 0.24 | Actual 0.6 |
Profitability
Profit Margin 2.59% | Operating Margin (TTM) 6.46% |
Management Effectiveness
Return on Assets (TTM) 2.53% | Return on Equity (TTM) 8.75% |
Valuation
Trailing PE 16.1 | Forward PE 12.06 | Enterprise Value 4361858836 | Price to Sales(TTM) 0.29 |
Enterprise Value 4361858836 | Price to Sales(TTM) 0.29 | ||
Enterprise Value to Revenue 0.83 | Enterprise Value to EBITDA 9.06 | Shares Outstanding 123989000 | Shares Floating 104567583 |
Shares Outstanding 123989000 | Shares Floating 104567583 | ||
Percent Insiders 14.95 | Percent Institutions 88.69 |
Upturn AI SWOT
Select Medical Holdings
Company Overview
History and Background
Select Medical Holdings Corporation was founded in 1996 by Robert A. Ortenzio and Rocco A. Ortenzio. It has grown through acquisitions and organic development to become a significant provider of specialized healthcare services.
Core Business Areas
- Specialty Hospitals: Provides long-term acute care (LTAC) for medically complex patients requiring extended hospital stays.
- Rehabilitation Hospitals: Offers inpatient rehabilitation services for patients recovering from stroke, spinal cord injury, brain injury, amputation, and other conditions.
- Outpatient Rehabilitation: Operates a network of outpatient rehabilitation clinics providing physical therapy, occupational therapy, and speech therapy services.
- Concentra: Provides occupational health services to employers, including injury care, physical therapy, drug screenings, and wellness programs.
Leadership and Structure
Robert A. Ortenzio serves as the Executive Chairman. Tom Mullon is the Chief Executive Officer. The company has a standard corporate organizational structure with various executive vice presidents and department heads.
Top Products and Market Share
Key Offerings
- Long-Term Acute Care (LTAC) Hospitals: Provides care for medically complex patients requiring extended hospital stays. The LTAC market is fragmented; Select Medical is a leading player, but specific market share data fluctuates. Competitors include Kindred Healthcare (now part of LifePoint Health) and Vibra Healthcare.
- Inpatient Rehabilitation Hospitals: Offers inpatient rehabilitation services. Select Medical is a significant operator in this market. Competitors include Encompass Health (EHC) and Kindred Healthcare (now part of LifePoint Health).
- Outpatient Rehabilitation Clinics: Provides outpatient physical therapy. Select Medical is a large player, but the market is highly fragmented, with many small regional and local providers. Competitors include ATI Physical Therapy, U.S. Physical Therapy (USPH), and local private practices.
- Occupational Health (Concentra): Offers occupational health services. Competitors include U.S. HealthWorks (part of Optum), and OccMed providers from larger health networks.
Market Dynamics
Industry Overview
The healthcare services industry is experiencing growth due to an aging population, increasing prevalence of chronic diseases, and technological advancements. Reimbursement pressures and regulatory changes are key challenges.
Positioning
Select Medical Holdings is positioned as a diversified provider of specialized healthcare services, focusing on high-acuity patients and employer health solutions. Its competitive advantages include its scale, integrated network, and expertise in managing complex medical conditions.
Total Addressable Market (TAM)
The combined TAM for LTAC, inpatient rehabilitation, outpatient rehabilitation, and occupational health services is estimated to be over $100 billion. Select Medical is positioned to capture a portion of this market through organic growth, acquisitions, and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Experienced management team
- Strong brand reputation
- Extensive network of facilities
- Focus on high-acuity patients
Weaknesses
- Exposure to reimbursement pressures
- High debt levels
- Dependence on key personnel
- Regulatory compliance risks
- Labor shortages
Opportunities
- Expanding into new geographic markets
- Acquiring smaller competitors
- Developing new service lines
- Leveraging technology to improve efficiency
- Capitalizing on the aging population trend
Threats
- Changes in healthcare regulations
- Increased competition
- Economic downturn
- Rising labor costs
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- EHC
- LHCG
- USPH
Competitive Landscape
Select Medical competes on quality of care, geographic presence, and service offerings. Its diversified business model provides a competitive advantage. Competitors may have different strengths in specific market segments.
Major Acquisitions
IntegraCare Corporation
- Year: 2023
- Acquisition Price (USD millions): 85
- Strategic Rationale: Expands Select Medical's footprint in outpatient rehabilitation and strengthens its position in key markets.
Growth Trajectory and Initiatives
Historical Growth: Select Medical has historically grown through acquisitions and organic expansion. Past performance may not predict future results.
Future Projections: Analyst projections vary but generally expect continued growth in revenue and earnings, driven by increasing demand for healthcare services. Specific projections depend on market conditions and company performance.
Recent Initiatives: Recent initiatives include strategic acquisitions, expansion of service lines, and investments in technology.
Summary
Select Medical Holdings is a well-diversified healthcare services company with a strong presence in several specialized areas. While it faces challenges such as reimbursement pressures and labor shortages, its diversified revenue streams and experienced management team provide a solid foundation for future growth. The company's strategy of acquisitions and expansion into new markets is expected to drive revenue growth. Investors should monitor regulatory changes and competitive pressures.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Select Medical Holdings
Exchange NYSE | Headquaters Mechanicsburg, PA, United States | ||
IPO Launch date 2009-09-25 | Director & CEO Mr. David S. Chernow | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 30000 | Website https://www.selectmedical.com |
Full time employees 30000 | Website https://www.selectmedical.com | ||
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, and outpatient rehabilitation clinics in the United States. It operates through three segments: Critical Illness Recovery Hospital, Rehabilitation Hospital, and Outpatient Rehabilitation. 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. Its 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.
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