Financhill
Sell
50

NHC Quote, Financials, Valuation and Earnings

Last price:
$137.90
Seasonality move :
7.11%
Day range:
$136.06 - $138.68
52-week range:
$89.14 - $140.41
Dividend yield:
1.83%
P/E ratio:
21.07x
P/S ratio:
1.43x
P/B ratio:
2.01x
Volume:
66K
Avg. volume:
67K
1-year change:
7.51%
Market cap:
$2.1B
Revenue:
$1.3B
EPS (TTM):
$6.48

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 HealthCare Corp. has -- downside to fair value with a price target of -- per share.

NHC vs. S&P 500

  • Over the past 5 trading days, National HealthCare Corp. has underperformed the S&P 500 by -0.55% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • National HealthCare Corp. 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 HealthCare Corp. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter National HealthCare Corp. reported revenues of $380.8M.

Earnings Growth

  • National HealthCare Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter National HealthCare Corp. reported earnings per share of $2.51.
Enterprise value:
1.9B
EV / Invested capital:
1.61x
Price / LTM sales:
1.43x
EV / EBIT:
15.42x
EV / Revenue:
1.28x
PEG ratio (5yr expected):
1.44x
EV / Free cash flow:
10.71x
Price / Operating cash flow:
11.99x
Enterprise value / EBITDA:
71.55x
Gross Profit (TTM):
$937M
Return On Assets:
6.66%
Net Income Margin (TTM):
6.93%
Return On Equity:
10.22%
Return On Invested Capital:
8.6%
Operating Margin:
-22.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.1B $1.2B $1.5B $334.9M $380.8M
Gross Profit $740.2M $846.5M $937M $239.8M $131.4M
Operating Income $21.3M $117.6M -$18M $50.3M -$87.2M
EBITDA $62.1M $159.9M $26.6M $60.9M -$76M
Diluted EPS $2.92 $7.98 $6.48 $2.73 $2.51
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $424.8M $344.5M $382.6M $445.7M $493.5M
Total Assets $1.4B $1.3B $1.3B $1.6B $1.6B
Current Liabilities $257.7M $210.2M $204.7M $247.9M $282.4M
Total Liabilities $513.9M $414.2M $394.6M $575.9M $513.9M
Total Equity $901.9M $881.3M $887.3M $986.8M $1.1B
Total Debt $174.2M $104.9M $72.3M $200.1M $94.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $97.4M $89.1M $212.2M $15.7M $66.2M
Cash From Investing -$4.6M $1.4B -$1.6B $1.4B $2M
Cash From Financing -$44.8M -$1.3B $1.3B -$1.2B -$47M
Free Cash Flow $69.8M $63.8M $178M $10M $56.5M
NHC
Sector
Market Cap
$2.1B
$28.8M
Price % of 52-Week High
97.28%
51.13%
Dividend Yield
1.83%
0%
Shareholder Yield
1.51%
-1.32%
1-Year Price Total Return
7.51%
-20.64%
Beta (5-Year)
0.654
0.520
Dividend yield:
1.83%
Annualized payout:
$2.42
Payout ratio:
25.55%
Growth streak:
8 years

Technicals

8-day SMA
Buy
Level $136.54
200-day SMA
Buy
Level $107.41
Bollinger Bands (100)
Buy
Level 104.59 - 128.19
Chaikin Money Flow
Buy
Level 7.9M
20-day SMA
Buy
Level $131.31
Relative Strength Index (RSI14)
Buy
Level 65.36
ADX Line
Buy
Level 33.88
Williams %R
Neutral
Level -24.1162
50-day SMA
Buy
Level $125.44
MACD (12, 26)
Buy
Level 3.80
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 5.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.6437)
Buy
CA Score (Annual)
Level (0.8512)
Buy
Beneish M-Score (Annual)
Level (-3.2396)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.4805)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

National HealthCare Corp. engages in the provision of nursing facilities, assisted living facilities, independent living facilities and homecare programs. It provides sub and post-acute nursing care, intermediate nursing care, rehabilitative care, senior living services and home health care services. The company operates through the following segments: Inpatient Services and Homecare and Hospice Services. The Inpatient Services segment includes the operation of skilled nursing facilities and assisted and independent living facilities. The Homecare and Hospice Services segment focuses on the revenues from rental income, management and accounting services fees, insurance services, and costs of the corporate office. National HealthCare was founded by Carl E. Adams in 1971 and is headquartered in Murfreesboro, TN.

Stock Forecast FAQ

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

  • Where Will National HealthCare Corp. Stock Be In 1 Year?

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

  • What Do Analysts Say About National HealthCare Corp.?

    Analysts are divided on their view about National HealthCare Corp. 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 HealthCare Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is National HealthCare Corp.'s Price Target?

    The price target for National HealthCare Corp. 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 NHC A Buy, Sell Or Hold?

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

  • How Can I Buy Shares Of NHC?

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

  • What Is The National HealthCare Corp. Share Price Today?

    National HealthCare Corp. was last trading at $137.90 per share. This represents the most recent stock quote for National HealthCare Corp.. Yesterday, National HealthCare Corp. closed at $136.59 per share.

  • How To Buy National HealthCare Corp. Stock Online?

    In order to purchase National HealthCare Corp. 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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