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 30 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 250.00.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.
Media Coverage
The current financial score of Nutex Health Inc is 9.38, ranking 2 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 267.80M, representing a year-over-year increase of 239.87%, while its net profit experienced a year-over-year increase of 730.78%.
Key Metrics
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 4.59, which is 197.60% below the recent high of 13.66 and 254.26% above the recent low of -7.08.
The current earnings forecast score of Nutex Health Inc is 8.00, ranking 28 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.
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 Nutex Health Inc is 6.66, ranking 50 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 161.85 and the support level at 68.09, 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.
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.
The current institutional shareholding score of Nutex Health Inc is 3.00, ranking 60 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 36.22%, representing a quarter-over-quarter decrease of 4.05%. The largest institutional shareholder is The Vanguard, holding a total of 257.99K shares, representing 3.65% of shares outstanding, with 49.60% increase 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 Nutex Health Inc is 3.30, ranking 58 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.04. 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.
