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Nutex Health Inc

NUTX

90.670USD

-4.190-4.42%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

30.28KMarket Cap

8.15P/E TTM

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Nutex Health Inc

90.670

-4.190-4.42%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nutex Health Inc

Currency: USD Updated: 2026-03-27

Key Insights

Nutex Health Inc'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 23 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 221.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Nutex Health Inc's Score

Industry at a Glance

Industry Ranking

23 / 75

Overall Ranking

129 / 4542

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

Nutex Health Inc Highlights

StrengthsRisks

Nutex Health Inc. is a healthcare management and operations company. The Company operates in three segments: the Hospital division, the Population Health Management (PHM) division, and the Real Estate division. The Hospital division owns, develops and operates healthcare models, including micro-hospitals, specialty hospitals, and hospital outpatient departments (HOPDs). This division owns and operates 24 facilities in 11 states. In addition, it has financial and operating relationships with multiple professional entities and real estate entities. The Population Health Management division owns and operates provider networks, such as Independent Physician Associations (IPAs). Through its Management Services Organization (MSO), it provides management, administrative and other support services to its affiliated hospitals and physician groups. The Real Estate division comprises the Real Estate Entities, which owns the land and hospital buildings which are leased to its hospital entities.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 253.43% year-on-year.

Overvalued

The company’s latest PE is 8.43, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.55M shares, decreasing 5.92% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 3.05K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

221.667

Target Price

+133.68%

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: 2026-03-27

The current financial score of Nutex Health Inc is 9.67, 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 151.68M, representing a year-over-year decrease of 41.12%, while its net profit experienced a year-over-year decrease of 80.82%.

Score

Industry at a Glance

Previous score

9.67

Change



Financials

9.59

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.77

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nutex Health Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Nutex Health Inc is 8.93, ranking 1 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 8.43, which is 61.98% below the recent high of 13.66 and 183.96% above the recent low of -7.08.

Score

Industry at a Glance

Previous score

8.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Nutex Health Inc is 8.00, ranking 27 out of 75 in the Healthcare Providers & Services industry. The average price target is 230.00, with a high of 300.00 and a low of 220.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

221.667

Target Price

+136.29%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nutex Health Inc

NUTX

CVS Health Corp

CVS

HCA Healthcare Inc

HCA

Teladoc Health Inc

TDOC

Tenet Healthcare Corp

THC

Natera Inc

NTRA

...

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: 2026-03-27

The current price momentum score of Nutex Health Inc is 7.09, ranking 14 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 113.00 and the support level at 79.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.16

Change

-0.07

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

2.624

Neutral

RSI(14)

40.778

Neutral

STOCH(KDJ)(9,3,3)

44.661

Sell

ATR(14)

6.845

Low Volatility

CCI(14)

-38.406

Neutral

Williams %R

66.869

Sell

TRIX(12,20)

-0.705

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

95.888

Sell

MA10

94.614

Sell

MA20

95.825

Sell

MA50

113.330

Sell

MA100

131.957

Sell

MA200

117.993

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Nutex Health Inc is 3.00, ranking 59 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 36.09%, representing a quarter-over-quarter decrease of 4.39%. The largest institutional shareholder is The Vanguard, holding a total of 257.99K shares, representing 3.70% of shares outstanding, with 51.83% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Micro Hospital Holding LLC

1.81M

+1.79%

Topline Capital Management, LLC

556.57K

Pertento Partners LLP

286.80K

+6.06%

The Vanguard Group, Inc.

Star Investors

214.20K

+12.78%

BlackRock Institutional Trust Company, N.A.

237.51K

+5.30%

American Century Investment Management, Inc.

115.13K

+10.64%

State Street Investment Management (US)

77.74K

+23.75%

Geode Capital Management, L.L.C.

81.12K

+2.87%

Chang (Michael L)

80.06K

Millennium Management LLC

93.40K

+191.06%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Nutex Health Inc is 3.30, ranking 58 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.08. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Nutex Health Inc’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.