Enhabit, Inc.

Enhabit, Inc.

EHABยทNYSE

$13.80

+0.072%
HealthcareMedical - Care Facilities

Enhabit, Inc. provides home health and hospice services in the United States. Its home health services include patient education, pain management, wound care and dressing changes, cardiac rehabilitation, infusion therapy, pharmaceutical administration, and skilled observation and assessment services; practices to treat chronic diseases and conditions, including diabetes, hypertension, arthritis, Alzheimer's disease, low vision, spinal stenosis, Parkinson's disease, osteoporosis, complex wound care and chronic pain, along with disease-specific plans for patients with diabetes, congestive heart failure, post-orthopedic surgery, or injury and respiratory diseases; and physical, occupational and speech therapists provide therapy services. The company also offers hospice services, including pain and symptom management, palliative and dietary counseling, social worker visits, spiritual counseling, and bereavement counseling services to meet the individual physical, emotional, spiritual, and psychosocial needs of terminally ill patients and their families. As of March 31, 2022, it operated in 252 home health agencies and 99 hospice agencies across 34 states. The company was formerly known as Encompass Health Home Health Holdings, Inc. and changed its name to Enhabit, Inc. in March 2022. Enhabit, Inc. was incorporated in 2014 and is headquartered in Dallas, Texas. As of July 1, 2022, Enhabit, Inc. operates as a standalone company.

At a Glance

Live Snapshot
Market Cap$706.91M
EPS-0.0906
P/E Ratio-101.82
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -101.8).

Valuation inputs: P/E -101.8, earnings yield N/A, momentum +0.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -0.9%, ROIC -11.0%).

Profitability stack: net margin -0.4%, ROE -0.9%, ROIC -11.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +51.7%, momentum +0.1%, net margin -0.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

ehab

Enhabit, Inc. Market vs Earnings Trajectory

EHAB ยท NYSE

Loading price and EPS data...

Enhabit, Inc.

Enhabit, Inc. Fair Value Envelope

EHAB ยท NYSE

Our analysis suggests that EHAB has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.8, this represents a potential HIDDEN relative to our calculated worth for Enhabit, Inc..

Intrinsic Value
Current Price: $13.8
3Y-107.0%
5Y-100.0%
10Y-101.0%
3Y-1.0%
5Y-2.0%
10Y-3.0%
3Y-89.0%
5Y-106.0%
10Y-119.0%
3Y-12.0%
5Y+184.0%
10Y+19.0%
3Y-10.0%
5Y+203.0%
10Y+39.0%
3Y-24.0%
5Y-28.0%
10Y-28.0%
Enhabit, Inc.

Enhabit, Inc. Profit Bridge

EHAB ยท NYSE
Revenue1.06B
Cost of Goods Sold (562.70M)
Gross Profit497.30M
Operating Expenses (433.50M)
Operating Income63.80M
Interest Expense (34.00M)
Other Income/Expense-62.40M
Pretax Income1.40M
Income Tax (4.00M)
Net Income-4.60M
Net Income
-4.60M

Profitability Analysis

Gross Margin

46.9%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

6.0%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

-0.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Effective Tax Rate

285.7%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

46.92%
Gross Profit Margin
-4%
3Y-8.0%
5Y-6.0%
10Y-9.0%
6.02%
Operating Profit Margin
-154%
3Y-666.0%
5Y-37.0%
10Y+7.0%
-0.43%
Net Profit Margin
-97%
3Y-88.0%
5Y-106.0%
10Y-120.0%
-0.86%
Return on Equity
-97%
3Y-84.0%
5Y-116.0%
10Y-
-0.39%
Return on Assets
-97%
3Y-85.0%
5Y-108.0%
10Y-
-11.01%
Return on Invested Capital
11%
3Y+1283.0%
5Y-314.0%
10Y-
EHAB

Enhabit, Inc. Cash Conversion Engine

EHAB ยท NYSE
Net Income-2.60M
Depreciation & Amortization22.50M
Stock-Based Compensation16.60M
Change in Working Capital3.80M
Others30.40M
Capital Expenditures-4.90M
Free Cash Flow65.80M

Cash Flow Quality Analysis

FCF Conversion Rate

-2530.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

6.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+38.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$3.80M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

ehab

Enhabit, Inc. Funding & Solvency Profile

EHAB ยท NYSE
Cash & Cash Equivalents50.00M
Net Receivables154.40M
Inventory0.00
Other Current Assets14.80M
Total Current Assets219 M
Property, Plant & Equipment66.40M
Goodwill & Intangible Assets890.40M
Long-Term Investments0.00
Other Non-Current Assets2.90M
Total Non-Current Assets69 M
Total Assets
1.18B

Financial Health Analysis

Current Ratio

1.56x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.02x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

79 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

ehab

Enhabit, Inc. Street Expectations Map

EHAB ยท NYSE

Wall Street analysts project that EHAB stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 13.53, with estimates ranging from a low of 12.00 to a high of 14.00.

Lowest Target
12.00
-13.04%
Consensus Target
13.53
-1.96%
Highest Target
14.00
1.45%

The consensus 1-year price target stands at 13.53, with estimates ranging from a low of 12.00 to a high of 14.00.

Analyst Consensus Analysis

Upside Potential

-2.0%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

14.8% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

0.11x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

ehab

Enhabit, Inc. Insider Positioning

EHAB ยท NYSE

During the last 12 months, insiders have purchased $2.60M and sold $339K worth of EHAB shares, resulting in $2.26M of net buying activity.

3 Months

Bought

0

0.00

Sold

7.0K

95.23K

Net Activity

-95K

-$95K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

23.1K

185.02K

Sold

0

0.00

Net Activity

+185K

+$185K

9-12 Months

Bought

303.7K

2.41M

Sold

31.0K

244.06K

Net Activity

+2.2M

+$2.17M

Top Buyers

1
SR

Solomon Ryan

Officer: Chief Financial Officer

47.4K sharesโ€ข2 transactions

$326K

2
BJ

Bolton Jeffrey

Director

25.6K sharesโ€ข3 transactions

$225K

3
RGS

Rush Gregory S

Director

22.3K sharesโ€ข3 transactions

$200K

4
SBP

Schochet Barry P.

Director

22.0K sharesโ€ข3 transactions

$198K

5
HE

Hoeflinger Erin

Director

22.0K sharesโ€ข3 transactions

$198K

Top Sellers

1
JBA

Jacobsmeyer Barbara Ann

Director, Officer: President And Ceo

26.0K sharesโ€ข1 transactions

$205K

2
JJD

Jolley Julie Diane

Officer: Evp Of Home Health Operations

8.6K sharesโ€ข3 transactions

$100K

3
MC

Mcquiddy Collin

Officer: Chief Accounting Officer

1.4K sharesโ€ข1 transactions

$19K

4
MTR

Marion Tanya Renee

Officer: Chief Human Resources Officer

2.0K sharesโ€ข1 transactions

$16K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $2.26M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

7.65:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Recent Trend (3 Months)

$95K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

Moderate Buying

5 insider buyers vs. 4 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

0.00%
Dividend Yield
3Y-
5Y-100.0%
10Y-100.0%
ย 

ehab Dividend History

EHAB
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%