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National Healthcare Corp

NHC

132.200USD

+1.430+1.09%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

2.05BMarket Cap

20.26P/E TTM



National Healthcare Corp

132.200

+1.430+1.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of National Healthcare Corp

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

34 / 78

Overall Ranking

204 / 4611

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.

National Healthcare Corp 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 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%.

Fairly Valued

The company’s latest PE is 19.98, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.22M shares, decreasing 7.10% 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: 2025-11-10

The company's current financial score is 9.49, which is higher than the Healthcare Providers & Services industry's average of 7.24. 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

9.49

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.61

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

9.14

Key Metrics

Free cash flow

No Data

National Healthcare Corp's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.42, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 19.98, which is 157.96% below the recent high of 51.53 and 35.70% above the recent low of 12.84.

Score

Industry at a Glance

Previous score

8.42

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/78

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

There is no earnings forecast score for this company; the Healthcare Providers & Services industry's average is 7.56.

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: 2025-11-10

The company’s current price momentum score is 9.61, which is higher than the Healthcare Providers & Services industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 135.74 and the support level at 121.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.58

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(1)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.833

Buy

RSI(14)

70.710

Buy

STOCH(KDJ)(9,3,3)

90.312

Overbought

ATR(14)

3.514

High Vlolatility

CCI(14)

192.871

Buy

Williams %R

2.699

Overbought

TRIX(12,20)

0.176

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

128.014

Buy

MA10

124.532

Buy

MA20

123.354

Buy

MA50

120.603

Buy

MA100

112.185

Buy

MA200

104.949

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.73M

-2.98%

The Vanguard Group, Inc.

Star Investors

1.44M

+1.47%

National Health Corporation

1.03M

Dimensional Fund Advisors, L.P.

969.86K

-1.37%

Morgan Stanley Institutional Investment Advisors LLC

752.16K

-0.59%

Adams (W Andrew)

704.91K

+1.08%

State Street Investment Management (US)

492.67K

-0.67%

Adams (Robert G.)

439.42K

+0.69%

Renaissance Technologies LLC

Star Investors

387.47K

-4.18%

LaRoche (Richard F Jr)

359.88K

-0.04%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.42, which is higher than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.