U.S. Physical Therapy, Inc.

Fundamentals5.2
Price Action4.0
News Sentiment0.0
AI Rating
5.4

Key Drivers

  • Strong cash conversion
  • Thin latest margins
  • Elevated leverage

AI
AI Summary

5.4

USPH should be viewed less as a defensive healthcare compounder and more as an execution story where solid revenue growth is being offset by margin compression and weak quarterly cash conversion, so the key takeaway is that the stock likely stays under pressure until management proves operating leverage can recover faster than labor and reimbursement costs.

MarginRisk‌ക
Liquidity
Execution‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.2

Key Financial Insights:

  • Strong cash conversion
  • Thin latest margins
  • Elevated leverage

USPH remains a cash-generative, modestly profitable business, but weaker latest-quarter margins, rising leverage, heavy intangibles, and an uncovered dividend temper its appeal.

cashflow
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support defended
  • Resistance overhead
  • Weak rebound

USPH's last month chart shows a sharp breakdown and volatile selloff, with $59-$60 acting as near-term support but the stock remaining weak below $65-$66 and the $71-$74 resistance band. ക

bearish
oversold
Support Level: $59.00-$60.00
Resistance Level: $71.00-$74.00

Sharp drop from $73.61 on 2026-05-06 to $59.00 on 2026-05-07 signaled sudden seller control and volatility

Sentiment & News

0.0

Key News Insights:

  • Revenue growth
  • EPS miss
  • Guidance steady

USPH delivered record Q1 revenue and reaffirmed full-year guidance, but EPS missed estimates, indicating strong sales growth offset by softer profitability.

revenue
EPSmiss

The results are modestly negative for USPH as investors may prioritize margin execution and earnings quality despite continued top-line momentum