USPHSMALL

U.S. Physical Therapy, Inc.

HealthcareMedical - Care Facilities
$59.00
$0.12(-19.85%)
52W$58.55
$93.50
Updated May 8, 12:00 AM
RSI46
RS Rating24/99
Beta0.93
Volatility34%
F-Score5/9
Mkt Cap$897M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

U.S. Physical Therapy, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 115% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
24
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.93
vs S&P 500
MARKET
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$75.98
50 SMA > 100 SMA$79.61
100 SMA > 150 SMA$80.20
150 SMA > 200 SMA$80.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$73.70-19.94%BELOW
50 SMA$75.98-22.34%BELOW
100 SMA$79.61-25.89%BELOW
150 SMA$80.20-26.44%BELOW
200 SMA$80.49-26.70%BELOW

Price Performance

1D-19.8%
1W-17.2%
1M-21.2%
3M-30.2%
6M-20.1%
YTD-25.2%
1Y-16.9%
3Y-19.8%
52-Week Trading Range1% from low
$59.00
52W Low$58.55
52W High$93.50

Technical Indicators

RSI (14)NEUTRAL
46.1
305070
VCP ScoreCOOL
1/10
Base depth: 54.9%

Risk Profile

Beta
0.93
52W Vol
34%
ATR
$2.44
Max DD (1Y)
-27%

Volume Analysis

Today
476.9K
50D Avg
164.6K
Vol Ratio
2.90x
Liquidity
MODERATE

Earnings Momentum

Q2'25+23%
$0.58
Q3'25+23%
$0.48
Q4'25-185%
$-0.44
Q1'26-115%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.95%
5 Years:+13.05%
3 Years:+12.19%
TTM:+4.05%

Compounded Profit Growth

10 Years:-2.18%
5 Years:-19.07%
3 Years:-24.81%
TTM:-77.06%

Stock Price CAGR

10 Years:+0.11%
5 Years:-13.12%
3 Years:-19.78%
1 Year:-16.85%

Return on Equity

10Y Avg:5.6%
5Y Avg:4.2%
3Y Avg:2.8%
Last Year:1.4%

Key Metrics

Market Cap$897M
Gross Margin20.1%
Net Margin1.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is USPH in an uptrend right now?

USPH has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is USPH overbought or oversold?

USPH's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is USPH outperforming the market?

USPH has a Relative Strength (RS) Rating of 24 out of 99. USPH is currently lagging the broader market.

Where is USPH in its 52-week range?

USPH is trading at $59.00, which is 63% of its 52-week high ($93.50) and 1% above its 52-week low ($58.55).

How volatile is USPH?

USPH has a Beta of 0.93 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.