National Healthcare Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of National Healthcare Corp is 8.29, ranking 16 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 381.82M, representing a year-over-year increase of 2.17%, while its net profit experienced a year-over-year increase of 11.34%.
Key Metrics
The current valuation score of National Healthcare Corp is 8.42, ranking 11 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 24.41, which is 111.14% below the recent high of 51.53 and 47.37% above the recent low of 12.84.
No earnings forecast score is currently available for National Healthcare Corp. The Healthcare Providers & Services industry's average is 7.56.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of National Healthcare Corp is 9.87, ranking 1 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 207.37 and the support level at 169.43, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of National Healthcare Corp is 7.00, ranking 37 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 73.95%, representing a quarter-over-quarter increase of 18.20%. The largest institutional shareholder is James Simons, holding a total of 350.12K shares, representing 2.24% of shares outstanding, with 14.24% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of National Healthcare Corp is 8.36, ranking 13 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
