U.S. Physical Therapy, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Free Cash Flow
  • Rising Debt Load
  • Dividend Coverage Risk

AI
AI Summary

5.0

USPH's investment case now hinges on proving that hospital alliances and acquisitions can convert solid volume growth into sustained EBITDA and free-cash-flow expansion, as flat EBITDA, rising leverage, and a premium valuation leave little room for cost or integration missteps; investors should wait for clear margin improvement and stable dividend/interest coverage before underwriting further upside.

PlatformGrowth
MarginRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Free Cash Flow
  • •Rising Debt Load
  • •Dividend Coverage Risk

USPH shows solid cash generation and improving margins, but rising leverage, an unsustainable payout ratio, and elevated valuation multiples warrant caution.

CashFlow
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Higher lows
  • •Resistance test
  • •Elevated momentum

USPH gained 6.4% over the last month, but with RSI near 69 and resistance at $83.39, watch for a breakout above that level or a pullback toward $80.50–$81.00 support.

Bullish
PullbackRisk
Support Level: $80.50–$81.00
Resistance Level: $83.39

Rapid advance into $83.39 followed by a pullback to $82.47

Sentiment & News

6.0

Key News Insights:

  • •Hospital alliances
  • •Clinic expansion
  • •Institutional buying

USPH's hospital alliances, clinic expansion, and significant institutional buying signal potential growth in visits, reimbursement, and investor confidence.

USPH
HealthcareGrowth

These developments could support USPH's revenue growth and strengthen its market position