Nutex Health Inc. (NAS: NUTX) Stock Analysis & Fundamentals | ScreenerHero

Create free account

NUTXNutex Health Inc.

NAS · US · Healthcare · Medical Care Facilities · nutexhealth.com

164.40USD-6.59%Mkt Cap: 1.13B $P/E: 12.031d ago

Nutex Health Inc. operates as a healthcare services and operations company in the United States. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The Hospital segment dev…

Industry Peers

Medical Care Facilities

HCA Healthcare, Inc.

$85.57BUSDP/E 13.3

Fresenius SE & Co. KGaA

$25.61BUSDP/E 15.6

Tenet Healthcare Corporation

$17.16BUSDP/E 10.4

$15.02BUSDP/E 22.5

Fresenius Medical Care AG

$12.28BUSDP/E 12.9

Encompass Health Corporation

$11.16BUSDP/E 19.3

The Ensign Group, Inc.

$10.10BUSDP/E 28.2

Universal Health Services, Inc.

$9.29BUSDP/E 6.4

PACS Group, Inc.

$7.22BUSDP/E 29.4

Chemed Corporation

$6.66BUSDP/E 27.4

LifeStance Health Group, Inc.

$4.31BUSDP/E 188.2

Concentra Group Holdings Parent, Inc.

$4.05BUSDP/E 22.8

Brookdale Senior Living Inc.

National HealthCare Corporation

$3.51BUSDP/E 28.5

Medicover AB (publ)

$3.20BUSDP/E 37.9

Option Care Health, Inc.

$3.47BUSDP/E 17.3

Acadia Healthcare Company, Inc.

Guardian Pharmacy Services, Inc.

$2.56BUSDP/E 48.1

Extendicare Inc.

$2.57BUSDP/E 27.4

P3 Health Partners Inc.

Astrana Health, Inc.

$2.24BUSDP/E 73.9

Surgery Partners, Inc.

Pediatrix Medical Group, Inc.

$2.16BUSDP/E 12.8

Aveanna Healthcare Holdings Inc.

$2.16BUSDP/E 8.2

Addus HomeCare Corporation

$2.12BUSDP/E 21.0

agilon health, inc.

Sonida Senior Living, Inc.

MLP Saglik Hizmetleri A.S.

$1.96BUSDP/E 14.5

Sienna Senior Living Inc.

$1.79BUSDP/E 48.4

Healthcare Services Group, Inc.

$1.72BUSDP/E 26.3

Attendo AB (publ)

$1.55BUSDP/E 19.4

$1.57BUSDP/E Infinity

InnovAge Holding Corp.

Ardent Health, Inc.

$1.46BUSDP/E 10.9

The Pennant Group, Inc.

$1.45BUSDP/E 48.5

$1.41BUSDP/E 1216.0

Ramsay Générale de Santé SA

Aevis Victoria SA

AMN Healthcare Services, Inc.

Ambea AB (publ)

$1.12BUSDP/E 17.0

U.S. Physical Therapy, Inc.

$1.13BUSDP/E 148.4

Terveystalo Oyj

$1.01BUSDP/E 12.0

RHÖN-KLINIKUM Aktiengesellschaft

$967.70MUSDP/E 22.2

$961.36MUSDP/E 55.8

Spire Healthcare Group plc

$953.60MUSDP/E 54.8

WELL Health Technologies Corp.

$788.66MUSDP/E 38.5

GMR Solutions Inc.

$729.70MUSDP/E 7.0

Garofalo Health Care S.p.A.

$527.83MUSDP/E 22.9

The Oncology Institute, Inc.

Community Health Systems, Inc.

$476.30MUSDP/E 1.0

Strata Critical Medical, Inc.

Cross Country Healthcare, Inc.

$401.76MUSDP/E 15.3

American Oncology Network, Inc.

Humana AB (publ)

$287.73MUSDP/E 15.5

AirSculpt Technologies, Inc.

Pihlajalinna Oyj

$254.23MUSDP/E 6.7

MEDICLIN Aktiengesellschaft

$214.78MUSDP/E 6.8

Medical Facilities Corporation

$229.55MUSDP/E 14.4

LIMES Schlosskliniken AG

$176.50MUSDP/E 28.5

Athens Medical C.S.A.

Healwell AI Inc.

CareRx Corporation

$154.79MUSDP/E 7.8

WW International, Inc.

$148.68MUSDP/E 1.5

Centrum Medyczne ENEL-MED S.A.

$136.80MUSDP/E 70.7

The Joint Corp.

$128.58MUSDP/E 100.2

Park Dental Partners, Inc.

$84.62MUSDP/E 5.5

Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.

$77.79MUSDP/E 23.2

NeuPath Health Inc.

$26.19MUSDP/E 64.0

Nova Leap Health Corp.

$24.16MUSDP/E Infinity

Maternus-Kliniken Aktiengesellschaft

Syra Health Corp.

American Shared Hospital Services

Kanabo Group Plc

Jack Nathan Medical Corp.

Element Lifestyle Retirement Inc.

$513.3KUSDP/E Infinity

Premier Health of America Inc.

IMAC Holdings, Inc.

Novo Integrated Sciences, Inc.

Assure Holdings Corp.

Indicators:|

Key Statistics

Company

Market Cap1.13B $

Enterprise Value1.37B $

Revenue (TTM)879.95M $

Gross Profit444.28M $

Net Income (TTM)70.79M $

Revenue/Share131.49 USD

Last Price164.40 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.0K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)12.03

P/E (Forward)8.09

PEG—

EV/EBITDA3.31

EV/Revenue1.56

P/S1.29

P/B3.30

EPS (TTM)13.67

EPS (Forward)20.33

52W Range

77.2169% of range204.00

52W High204.00 USD

52W Low77.21 USD

Profitability

Gross Margin50.76%

Oper. Margin37.54%

EBITDA Margin47.07%

Profit Margin8.09%

ROE21.49%

ROA7.71%

Growth

Revenue Growth2.20%

Earnings Growth95.90%

Cash Flow & Leverage

Operating CF248.13M $

CapEx (TTM)2.53M $

FCF Margin19.18%

FCF Yield14.92%

Net Debt141.74M $

Net Debt/EBITDA0.34

Balance Sheet

Debt/Equity1.07

Current Ratio3.14

Quick Ratio3.00

Book Value/Sh49.81 USD

Cash/Share30.13 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateNov 1, 2019

Splits

Last Split1:10

Split DateJul 3, 2024

Analyst Consensus

Rating—

Target (Mean)246.40 USD

Upside (mean)+49.9%

Target Range175.00 USD – 300.00 USD

$175.00+49.9% to mean$300.00

# Analysts5

Ownership

Shares Out.6.88M

Float4.22M

Insiders29.06%

Institutions42.52%

Short Interest

Short Ratio8.5d

Short % Float25.42%

Short % Out.16.09%

Shares Short1.11M

Short (prev mo.)1.07M

Technical

SMA 50146.43 (+12.3%)

SMA 200129.93 (+26.5%)

Beta1.97

S&P 52W Chg20.25%

Avg Vol (30d)128.04K

Avg Vol (10d)138.73K

Technical Indicators

RSI (14)50.6

MACD10.2713

MACD Signal12.3517

MACD Hist.-2.0804

BB Upper204.38 USD

BB Middle168.69 USD

BB Lower133.00 USD

BB Width42.31%

ATR (14)10.22 USD

Vol Ratio (20d)1.28x