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Encompass Health Completes $500 Million Senior Notes Offering

Tipranks - Tue Jun 2, 5:00PM CDT

Claim 55% Off TipRanks

Encompass Health ( (EHC) ) has shared an update.

On May 29, 2026, Encompass Health completed a $500 million private issuance of 5.875% senior notes due 2034, guaranteed on a senior unsecured basis by certain subsidiaries and governed by an indenture with Computershare as trustee. The notes rank pari passu with the company’s other senior unsecured debt, are subject to customary covenants and events of default, and include change-of-control repurchase rights for holders.

Net proceeds of about $491.2 million, together with cash on hand, will be used to redeem $400 million of existing 4.500% senior notes due 2028, repay $100 million under the revolving credit facility, and cover related fees and expenses. The transaction refinances a portion of Encompass Health’s nearer-term obligations, extends its maturity profile to 2034, and modestly shifts its capital structure toward higher-coupon but longer-dated unsecured debt, with structural subordination to secured borrowings and non-guarantor subsidiary liabilities remaining in place.

The most recent analyst rating on (EHC) stock is a Buy
with a $125.00 price target.
To see the full list of analyst forecasts on Encompass Health stock,
see the EHC Stock Forecast page.

Spark’s Take on EHC Stock

According to Spark, TipRanks’ AI Analyst, EHC is a Outperform.

The score is driven primarily by solid financial fundamentals and a notably positive earnings update with raised 2026 guidance and strong Q1 execution. Valuation is supportive with a low P/E, while technicals are mixed (stronger short-term trend but still below the 200-day moving average). The key financial risk to monitor is the recent TTM drop in free cash flow conversion.

To see Spark’s full report on EHC stock,
click here.

More about Encompass Health

Encompass Health Corporation operates in the healthcare industry, focusing on inpatient rehabilitation services through a network of hospitals and related subsidiaries. The company finances its operations and growth using a mix of senior notes and a revolving credit facility, reflecting an active presence in the capital markets to manage its long-term debt profile.

Average Trading Volume: 937,424

Technical Sentiment Signal: Buy

Current Market Cap: $10.5B

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