Encompass Health (EHC)
NYSEHealth CareMedical - Care FacilitiesSnapshot 2026-11-04
$141.03+4.63%
Close 2026-11-04 · 1-day change
NYSEHealth CareMedical - Care FacilitiesSnapshot 2026-11-04
QuarterlyIQ Insights · EHC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 21.2% |
| Our one-year growth estimate | diamond | 9.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 12.0 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 12 industry peers · Company calendar date is not available
EHC — credit agreement
Dated 2026-10-28
Regulation FD Disclosure. See Item 2.02, “Results of Operations and Financial Condition,” above. In addition, a copy of the supplemental information which will be discussed during the Company’s earnings call at 10:00 a.m. Eastern Time on Thursday, October 29, 2026 is attached to this report as Exhibit 99.2 and incorporated herein by reference. Note Regarding Presentation of Non-GAAP Financial Measures The financial data contained in the press release and supplemental information include non-G…
Why it matters: EHC opened four hospitals by September, against a plan of eight for 2026. The final openings would show progress on capacity growth.
Supportive ifEHC reports eight hospitals opened in 2026, totaling 389 beds.
Worry ifEHC reports fewer than eight hospitals opened in 2026, or fewer than 389 new beds.
Why it matters: Same-store discharges grew 3.0% in Q3. Growth above that level would show more patients using current hospitals.
Supportive ifQ4 same-store discharge growth is above 3.0% year over year.
Worry ifQ4 same-store discharge growth is below 3.0% year over year.
Why it matters: The new revenue range starts at $6,450 million. Revenue above that mark would confirm growth beyond the old low end.
Supportive ifNet operating revenue for all of 2026 is above $6,450 million.
Worry ifNet operating revenue for all of 2026 is below $6,450 million.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$78 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $218 loss on $10,000 · 2.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,976 loss on $10,000 · 19.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.