USMD Holdings Inc (USMD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
USMD Holdings Inc stock (USMD) is currently trading at $24.35. WallStSmart rates USMD as Sell.
- USMD PE ratio analysis and historical PE chart
- USMD PS ratio (Price-to-Sales) history and trend
- USMD intrinsic value — DCF, Graham Number, EPV models
- USMD stock price prediction 2025 2026 2027 2028 2029 2030
- USMD fair value vs current price
- USMD insider transactions and insider buying
- Is USMD undervalued or overvalued?
- USMD Holdings Inc financial analysis — revenue, earnings, cash flow
- USMD Piotroski F-Score and Altman Z-Score
- USMD analyst price target and Smart Rating
USMD Holdings Inc
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Smart Analysis
USMD Holdings Inc (USMD) · 1 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around institutional own.. Significant fundamental concerns warrant caution or avoidance.
USMD Holdings Inc (USMD) Key Strengths (0)
USMD Holdings Inc (USMD) Areas to Watch (1)
Very low institutional interest at 0.00%
USMD Holdings Inc (USMD) Detailed Analysis Report
Overall Assessment
This company scores 2/100 in our Smart Analysis, earning a F grade. Out of 1 metrics analyzed, 0 register as strengths (avg 0/10) while 1 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Institutional Own..
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
USMD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Insider Transactions
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About USMD Holdings Inc(USMD)
NASDAQ
USA
USMD Holdings Inc. is a comprehensive healthcare services company based in the United States, specializing in providing integrated care solutions to patients with complex medical needs. With a focus on enhancing efficiency and patient outcomes, USMD operates a network of multispecialty clinics and ambulatory surgical centers, leveraging advanced technology to facilitate seamless care coordination. The company's commitment to value-based care positions it favorably within the evolving healthcare landscape, making it an attractive option for institutional investors seeking exposure to innovative healthcare service models. As USMD continues to expand its footprint and capabilities, it aims to capitalize on the growing demand for accessible and high-quality healthcare services.