Skip to main content
USPHU.S. Physical Therapy, Inc.Hold4.4·$66.39+1.33%
Open full analysis

U.S. Physical Therapy, Inc. (USPH) Stock Analysis

Recovery setup

HoldModerate Confidence

Healthcare · Medical Care Facilities

Hold if already holding. Not a fresh buy at $66.39, but acceptable to hold if already in. Reason: Market cap $1.00B below $1B minimum.

U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and... Read more

$66.39+22.7% A.UpsideScore 4.4/10#27 of 27 Medical Care Facilities
QualityF-score6 / 9FCF yield4.32%
IncomeYield2.78%(5y avg 1.82%)Payout362.00%at-risk
Stop $61.99Target $81.49(analyst − 13%)A.R:R 2.3:1
Analyst target$93.67+41.1%6 analysts
$81.49our TP
$66.39price
$93.67mean
$100

Hold if already holding. Not a fresh buy at $66.39, but acceptable to hold if already in. Reason: Market cap $1.00B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 59. Market cap $1.00B below $1B minimum. Not in investable universe. Score 4.4/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202650d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $1.00B below $1B minimum

Key Metrics

P/E (TTM)131.0
P/E (Fwd)19.2
Mkt Cap$997M
EV/EBITDA16.0
Profit Mgn4.4%
ROE6.8%
Rev Growth7.9%
Beta1.16
Dividend2.78%
Rating analysts13

Quality Signals

Piotroski F6/9

Options Flow

P/C13.00bearish
IV55%elevated
Max Pain$45-32.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.8
52w Position
4.5

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.7
Quality Rank
3.3
Growth Rank
5.9
GatesMomentum 4.2<4.5Death cross (50MA < 200MA)A.R:R 2.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $59.91Resistance $66.94

Price Targets

$62
$81
A.Upside+22.7%
A.R:R2.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $1.00B below $1B minimum
! momentum at 4.2 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-05 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is USPH stock a buy right now?

Hold if already holding. Not a fresh buy at $66.39, but acceptable to hold if already in. Reason: Market cap $1.00B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 59. Market cap $1.00B below $1B minimum. Not in investable universe. Target $81.49 (+22.7%), stop $61.99 (−7.1%), A.R:R 2.3:1. Score 4.4/10, moderate confidence.

What is the USPH stock price target?

Take-profit target: $81.49 (+22.7% upside). Target $81.49 (+22.7%), stop $61.99 (−7.1%), A.R:R 2.3:1. Stop-loss: $61.99.

What are the risks of investing in USPH?

Market cap $1.00B below $1B minimum.

Is USPH overvalued or undervalued?

U.S. Physical Therapy, Inc. trades at a P/E of 131.0 (forward 19.2). TrendMatrix value score: 5.2/10. Verdict: Hold.

What do analysts say about USPH?

13 analysts cover USPH with a consensus score of 4.2/5. Average price target: $94.

What does U.S. Physical Therapy, Inc. do?U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics....

U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. It offers industrial injury prevention services, including onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments through physical therapists and specialized certified athletic trainers for Fortune 500 companies, and other clients comprising insurers and their contractors. U.S. Physical Therapy, Inc. was founded in 1990 and is based in Houston, Texas.

Related stocks: AVAH (Aveanna Healthcare Holdings Inc) · UHS (Universal Health Services, Inc.) · ARDT (Ardent Health, Inc.) · EHC (Encompass Health Corporation) · ASTH (Astrana Health Inc.)
Home Stocks USPH

Latest news

Latest News

MarketBeat49d agoEarnings
Yahoo Finance42d agoEarnings
StockStory42d agoEarnings
Marketscreener.com42d agoEarnings
Yahoo Finance42d agoEarnings
StockStory43d agoEarnings
FinancialContent43d agoEarnings
Insider Monkey48d ago
Yahoo Finance41d agoEarnings
MSN45d ago
Newser51d ago
Benzinga35d ago
Benzinga40d ago
Benzinga42d ago
Benzinga42d ago
Benzinga63d ago