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National Healthcare Corp

NHC
161.570USD
+1.485+0.93%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.51BMarket Cap
24.68P/E TTM

National Healthcare Corp

161.570
+1.485+0.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of National Healthcare Corp

Currency: USD Updated: 2026-02-06

Key Insights

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 42 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.

National Healthcare Corp's Score

Industry at a Glance

Industry Ranking
42 / 75
Overall Ranking
201 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

National Healthcare Corp Highlights

StrengthsRisks
National HealthCare Corporation is a senior healthcare company. The Company's principal business is the operation of skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and behavioral health hospitals. Its business activities include providing sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative care, memory and Alzheimer's care, senior living services, home health care services, hospice services, and behavioral health services. In addition, it provides management services, accounting and financial services, as well as insurance services to third-party operators of healthcare facilities. The Company operates or manages over 80 skilled nursing facilities with 10,341 licensed beds, 26 assisted living facilities with 1,413 units, nine independent living facilities, three behavioral health hospitals, 34 homecare agencies, and 33 hospice agencies located in nine 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 1.31B.
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%.
Overvalued
The company’s latest PE is 24.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.71M shares, decreasing 0.48% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 373.87K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.37.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of National Healthcare Corp is 9.42, ranking 1 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 382.66M, representing a year-over-year increase of 12.48%, while its net profit experienced a year-over-year increase of 8.30%.

Score

Industry at a Glance

Previous score
9.42
Change
0

Financials

8.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.94

Operational Efficiency

9.58

Growth Potential

10.00

Shareholder Returns

9.80

National Healthcare Corp's Company Valuation

Currency: USD Updated: 2026-02-06

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 24.68, which is 108.78% below the recent high of 51.53 and 47.96% above the recent low of 12.84.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for National Healthcare Corp. The Healthcare Providers & Services industry's average is 7.58.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of National Healthcare Corp is 9.77, ranking 2 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 173.68 and the support level at 138.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.77
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
4.078
Buy
RSI(14)
75.645
Buy
STOCH(KDJ)(9,3,3)
90.576
Overbought
ATR(14)
5.045
High Vlolatility
CCI(14)
188.717
Buy
Williams %R
5.522
Overbought
TRIX(12,20)
0.431
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
154.220
Buy
MA10
147.914
Buy
MA20
142.984
Buy
MA50
139.278
Buy
MA100
131.127
Buy
MA200
117.508
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of National Healthcare Corp is 5.00, ranking 49 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 62.56%, representing a quarter-over-quarter increase of 5.29%. The largest institutional shareholder is The Vanguard, holding a total of 1.41M shares, representing 9.08% of shares outstanding, with 0.88% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.70M
-1.66%
The Vanguard Group, Inc.
Star Investors
1.42M
-1.32%
National Health Corporation
1.03M
--
Dimensional Fund Advisors, L.P.
965.57K
-0.44%
Morgan Stanley Institutional Investment Advisors LLC
749.22K
-0.39%
Adams (W Andrew)
704.91K
+1.08%
State Street Investment Management (US)
490.63K
-0.41%
M Holdings Securities, Inc.
463.19K
--
Adams (Robert G.)
439.42K
+0.69%
Renaissance Technologies LLC
Star Investors
373.87K
-3.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.62. 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.

Score

Industry at a Glance

Previous score
8.36
Change
0
Beta vs S&P 500 index
0.60
VaR
+2.52%
240-Day Maximum Drawdown
+13.36%
240-Day Volatility
+31.61%

Return

Best Daily Return
60 days
+5.58%
120 days
+5.58%
5 years
+11.23%
Worst Daily Return
60 days
-4.87%
120 days
-4.87%
5 years
-6.50%
Sharpe Ratio
60 days
+3.36
120 days
+3.20
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+13.36%
3 years
+34.43%
5 years
+34.43%
Return-to-Drawdown Ratio
240 days
+5.86
3 years
+1.75
5 years
+0.76
Skewness
240 days
+0.19
3 years
+0.44
5 years
+0.37

Volatility

Realised Volatility
240 days
+31.61%
5 years
+28.01%
Standardised True Range
240 days
+1.96%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+567.21%
240 days
+567.21%
Maximum Daily Upside Volatility
60 days
+24.15%
Maximum Daily Downside Volatility
60 days
+18.82%

Liquidity

Average Turnover Rate
60 days
+0.41%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-37.27%
60 days
-6.63%
120 days
-14.15%

Peer Comparison

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National Healthcare Corp
National Healthcare Corp
NHC
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ensign Group Inc
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8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
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Cigna Group
Cigna Group
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8.48 /10
Score
Financial Health
Valuation Dimensions
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Labcorp Holdings Inc
Labcorp Holdings Inc
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8.44 /10
Score
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