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National Healthcare Corp

NHC

117.220USD

-1.850-1.55%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.82BMarket Cap

17.34P/E TTM



National Healthcare Corp

117.220

-1.850-1.55%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

49 / 72

Overall Ranking

237 / 4720

Industry

Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

National HealthCare Corporation is a provider of senior health care services. The Company operates over 80 skilled facilities for them and third parties with 10,349 beds. Its affiliates also operate over 26 assisted living communities with 1,413 units, nine independent living communities with 778 units, three behavioral health hospitals, 34 homecare agencies, and 30 hospice agencies. It operates specialized care units within certain of its healthcare centers, such as Alzheimer's disease care units and sub-acute nursing units. It also provides insurance services, management and accounting services, and it leases properties to operators of skilled nursing and assisted living facilities. Its segments include inpatient services, which includes the operation of skilled nursing facilities, assisted and independent living facilities, and behavioral health hospitals, and homecare and hospice services. It operates in eight states and is located primarily in the southeastern United States.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.41% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 354.12.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 36.63%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.63%.

Fairly Valued

The company’s latest PE is 17.27, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.24M shares, decreasing 4.97% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.37.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.60, which is higher than the Healthcare Providers & Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 374.91M, representing a year-over-year increase of 24.70%, while its net profit experienced a year-over-year increase of 11.63%.

Score

Industry at a Glance

Previous score

9.60

Change



Financials

8.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.82

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.63, which is higher than the Healthcare Providers & Services industry's average of 2.34. Its current P/E ratio is 17.54, which is 66.16% below the recent high of 29.14 and 6.29% above the recent low of 16.43.

Score

Industry at a Glance

Previous score

2.63

Change

0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Healthcare Providers & Services industry's average is 7.58.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.27, which is higher than the Healthcare Providers & Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 124.17 and the support level at 111.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

-0.35

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.176

Neutral

RSI(14)

63.638

Neutral

STOCH(KDJ)(9,3,3)

51.507

Neutral

ATR(14)

3.022

High Vlolatility

CCI(14)

114.463

Buy

Williams %R

44.925

Buy

TRIX(12,20)

0.402

Sell

StochRSI(14)

9.247

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

116.628

Buy

MA10

115.684

Buy

MA20

114.427

Buy

MA50

106.023

Buy

MA100

104.771

Buy

MA200

102.653

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.78M

-1.02%

The Vanguard Group, Inc.

Star Investors

1.42M

-7.85%

National Health Corporation

1.03M

Dimensional Fund Advisors, L.P.

983.31K

-0.61%

Morgan Stanley Institutional Investment Advisors LLC

756.60K

-2.01%

Adams (W Andrew)

704.91K

+1.08%

State Street Global Advisors (US)

496.00K

-2.16%

Adams (Robert G.)

439.42K

+0.69%

Renaissance Technologies LLC

Star Investors

404.37K

+5.89%

LaRoche (Richard F Jr)

359.88K

-0.04%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.95, which is higher than the Healthcare Providers & Services industry's average of 4.18. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.