USPH Stock Analysis: Buy, Sell, or Hold?
USPH - US Physical Therapy Inc
$83.87
1.51 (1.83%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
🚀 STRONG BUY: USPH shows excellent value with unusually cheap options (IV 22th percentile) and market pricing in only 0.9% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: USPH shows excellent value with unusually cheap options (IV 22th percentile) and market pricing in only 0.9% annual growth despite strong fundamentals. High conviction opportunity.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$113.86
Based on 8.8% avg growth
INTRINSIC VALUE TODAY
$70.70
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: USPH is currently trading at $83.87, which is considered fair relative to its 30-day fair value range of $80.55 to $85.85. The stock's valuation (Forward PE: 27.5) is in line with its historical norms (26.8). At these levels, the market is pricing in 0.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, USPH is showing sideways momentum. Immediate support is located at $80.91, while resistance sits at $88.69.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $105.33 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, USPH is showing sideways momentum. Immediate support is located at $80.91, while resistance sits at $88.69.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $105.33 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$80.55 -
$85.85
Company Quality Score
47/100
(HOLD)
Options IV Signal
22th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
78.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 22th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.9% below Wall St target ($105.33)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$80.55 -
$85.85
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$4.99
(6.0%)
Support & Resistance Levels
Support Level
$80.91
Resistance Level
$88.69
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
27.50
Wall Street Target
$105.33
(+27.9%)
Revenue Growth (YoY)
17.3%
Earnings Growth (YoY)
23.6%
Profit Margin
5.9%
Valuation Premium vs History
+0.9% premium
PE vs Historical
27.5 vs 26.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$83.10
(+1%)
2-Year Target
$83.85
(+2%)
3-Year Target
$84.60
(+3%)
3-Yr Target (if PE normalizes)
(PE: 28→27)
PE COMPRESSION
$82.44
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.5, Growth: 13.6%)
$120.85
(+47%)
Base:
(SPY PE: 22.3, Growth: 13.6%)
$97.99
(+19%)
Bear:
(PE: 19.0, Growth: 13.6%)
$83.29
(+1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 34.81 | Current EPS (TTM): $2.37
Bull Case
$114.68
(+37%)
Analyst growth 26.4%, PE expands to 38.3
Base Case
$104.26
(+24%)
Market implied 26.4%, PE stable at 34.8
Bear Case
$56.11
(-33%)
Severe decline -20.0%, PE contracts to 29.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 5:55 AM ET
Data refreshes hourly during market hours. Next update: 6:55 AM
Data refreshes hourly during market hours. Next update: 6:55 AM
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Technical Signals Check
Is USPH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Nancy Ham
SELL
600 shares
2025-09-11
Eric Joseph Williams
SELL
1000 shares
2025-09-05
Christopher J Reading
SELL
2000 shares
2025-09-04
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Advanced USPH Option Strategies
Professional options setups generated by AI based on today's USPH price and gamma walls.
