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SEM · Select Medical Holdings Corp

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$16.51 -0.02 (-0.12%) At close · Jun 30
Market Cap
$2.05B
Shares
124.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.51 Open$16.53 Day$16.51–16.56 Available close range$16.51–16.51 Avg vol available · 1d27.8M Short int1.2M · 0.9% float · 1.0d Short vol13% Last earningsMay 1, 2026 DataJun 2026–Jun 2026 Filing10-Q · Apr 30

The closing range uses available history since Jun 30, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Limited Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Limited
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Limited
      Not enough data for a confident read.
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -16% holders QoQ · +43 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.93% of float · ▼ -52.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      233 holders — near 3-yr low, contrarian setup
      Fundamentals
      Fair
      Revenue growth +5%
      Y/Y
      EPS growth −30%
      Y/Y
      Valuation P/E 15.4
      below peers
      Buyback $303.2M
      remaining
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      Limited
      Not enough data for a confident read.

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 30, 2026
      fiscal year 2026
      Revenue $5.6B – $5.8B
      Fully diluted earnings per share $1.22 – $1.32
      full year 2026
      Adjusted EBITDA $520M – $540M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Revenue · 2025 $5.3B – $5.5B
      Adjusted EBITDA · 2025 $510M – $530M
      Earnings per common share · 2025 $1.14 – $1.24
      Guided vs delivered · last 1 settled
      Revenue 2024
      guided $6.9B – $7.1B
      $5.19B Miss −25.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 1 · 0
      50 / 200-day cross
      No cross Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -16% holders QoQ · +43 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.93% of float · ▼ -52.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      233 holders — near 3-yr low, contrarian setup
      Price context
      position in its available closing range
      Price range unavailable — no recent comparable closes.

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted earnings per common share non-GAAP $0.36 first quarter ended March 31, 2026
      Adjusted EBITDA for the critical illness recovery hospital segment non-GAAP $73.4M first quarter ended March 31, 2026
      Adjusted EBITDA margin for the critical illness recovery hospital segment non-GAAP 11.5% first quarter ended March 31, 2026
      Critical illness recovery hospitals 103 As of March 31, 2026
      Outpatient rehabilitation clinics 1,912 As of March 31, 2026
      Rehabilitation hospitals 41 As of March 31, 2026
      Adjusted EBITDA margin non-GAAP 10.5% Q4 FY2025
      Number of admissions 8,950 Q4 FY2025
      Number of clinics operated – end of period 1,917 Q4 FY2025
      Number of hospitals operated – end of period 104 Q4 FY2025
      Number of patient days 271,417 Q4 FY2025
      Number of visits 2,948,604 Q4 FY2025
      Occupancy rate 67% Q4 FY2025
      Revenue per patient day $2,312 Q4 FY2025
      Revenue per visit $98 Q4 FY2025
      Working days 64 Q4 FY2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SEM
      Select Medical Holdings Corp
      this stock
      $2.05B +5.1% 15.4 0.9%
      HCA
      HCA Healthcare, Inc.
      $89.77B -13.3% +7.1% 13.9 2.7%
      FSNUY
      Fresenius SE & Co. KGaA
      $30.87B -4.4% 0.0%
      THC
      Tenet Healthcare Corp
      $21.57B +34.8% +0.9% 10.3 4.0%
      FMS
      Fresenius Medical Care AG
      $12.65B -0.2% +5.9% 0.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      233
      % held
      62.7%
      Net QoQ
      -20.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      279
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      1.0d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      13%
      As of
      Jun 30, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $27.1K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      48.9%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $5.5B
      Net income (FY)
      $146.2M
      EPS diluted
      $1.16
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $303.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $4.1M
      Shares
      225.0K
      Filed
      Apr 28, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SEM
      SPY +1.8% -1.6% +7.9% -1.3% +9.5%
      vs SPY

      Capital returns

      Latest dividend
      $0.0625 / share · ex May 14, 2026
      Cut 50%
      Paid (TTM)
      $0.1875 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.14%
      Buyback program · as of Dec 31, 2025
      Authorized
      $1.00B
      Spent (derived)
      $696.80M
      Remaining
      $303.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1320414 CUSIP 81619Q105 13F (30d) 229 filings 219 filers Visit website