Financhill
Sell
25

NRC Quote, Financials, Valuation and Earnings

Last price:
$10.83
Seasonality move :
5.89%
Day range:
$10.24 - $10.91
52-week range:
$9.76 - $35.81
Dividend yield:
4.48%
P/E ratio:
10.21x
P/S ratio:
1.78x
P/B ratio:
7.86x
Volume:
75.1K
Avg. volume:
88.4K
1-year change:
-68.09%
Market cap:
$246M
Revenue:
$143.1M
EPS (TTM):
$1.05

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, National Research has -- downside to fair value with a price target of -- per share.

NRC vs. S&P 500

  • Over the past 5 trading days, National Research has underperformed the S&P 500 by -2.76% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • National Research does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • National Research revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter National Research reported revenues of $36.9M.

Earnings Growth

  • National Research earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter National Research reported earnings per share of $0.28.
Enterprise value:
304.4M
EV / Invested capital:
--
Price / LTM sales:
1.78x
EV / EBIT:
8.63x
EV / Revenue:
2.13x
PEG ratio (5yr expected):
5.51x
EV / Free cash flow:
15.87x
Price / Operating cash flow:
13.28x
Enterprise value / EBITDA:
7.37x
Gross Profit (TTM):
$86.1M
Return On Assets:
19.77%
Net Income Margin (TTM):
17.32%
Return On Equity:
64.54%
Return On Invested Capital:
28.86%
Operating Margin:
25.98%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $151.6M $148.6M $143.1M $38M $36.9M
Gross Profit $94.5M $92.6M $86.1M $24.2M $22.6M
Operating Income $46.5M $40M $35.2M $11.7M $9.6M
EBITDA $49.3M $46.7M $41.3M $13.2M $11.1M
Diluted EPS $1.27 $1.25 $1.05 $0.36 $0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $54.1M $73.7M $43.7M $24.4M $19.6M
Total Assets $133.4M $157.5M $130.5M $122.4M $132.5M
Current Liabilities $31.7M $40.4M $33.4M $36.2M $35.9M
Total Liabilities $69.1M $72.2M $58.4M $73.5M $101.3M
Total Equity $64.3M $85.3M $72M $49M $31.3M
Total Debt $30.6M $26.5M $22.2M $36.7M $62.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $36.3M $38.1M $34.6M $11.7M $6.4M
Cash From Investing -$9.8M -$15.8M -$20.3M -$3.8M -$4.4M
Cash From Financing -$55.6M -$40.7M -$16.8M -$5.1M -$1.2M
Free Cash Flow $26.4M $22.3M $19.2M $7.9M $1.9M
NRC
Sector
Market Cap
$246M
$35M
Price % of 52-Week High
29.94%
44.47%
Dividend Yield
4.48%
0%
Shareholder Yield
8.41%
-0.9%
1-Year Price Total Return
-68.09%
-38.53%
Beta (5-Year)
0.414
0.738
Dividend yield:
4.48%
Annualized payout:
$0.48
Payout ratio:
46.22%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $10.61
200-day SMA
Sell
Level $18.54
Bollinger Bands (100)
Sell
Level 13.15 - 18.41
Chaikin Money Flow
Sell
Level -1.3M
20-day SMA
Sell
Level $11.45
Relative Strength Index (RSI14)
Sell
Level 34.33
ADX Line
Sell
Level 32.22
Williams %R
Neutral
Level -73.3793
50-day SMA
Sell
Level $13.78
MACD (12, 26)
Sell
Level -0.98
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 7.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0433)
Buy
CA Score (Annual)
Level (0.3726)
Buy
Beneish M-Score (Annual)
Level (-2.9872)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.3611)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

National Research Corp is a provider of analytics and insights that facilitate measurement and improvement of the patient and employee experience while also increasing patient engagement and customer loyalty for healthcare providers, payers, and other healthcare organizations. Its portfolio of solutions represents a set of capabilities that individually and collectively provide value to clients. It operates in the United States and Canada, of which key revenue is derived from the United States.

Stock Forecast FAQ

In the current month, NRC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NRC average analyst price target in the past 3 months is --.

  • Where Will National Research Stock Be In 1 Year?

    According to analysts, the consensus estimate is that National Research share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About National Research?

    Analysts are divided on their view about National Research share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that National Research is a Sell and believe this share price will rise from its current level to --.

  • What Is National Research's Price Target?

    The price target for National Research over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NRC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for National Research is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NRC?

    You can purchase shares of National Research via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National Research shares.

  • What Is The National Research Share Price Today?

    National Research was last trading at $10.83 per share. This represents the most recent stock quote for National Research. Yesterday, National Research closed at $10.72 per share.

  • How To Buy National Research Stock Online?

    In order to purchase National Research stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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