(NRC) National Research - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6373722023
NRC EPS (Earnings per Share)
NRC Revenue
NRC: Patient Experience, Employee Engagement, Reputation Management, Analytics, AI
National Research Corporation is a healthcare analytics firm that provides critical insights to healthcare organizations, enabling them to enhance patient and employee experiences. By leveraging its suite of subscription-based solutions, healthcare providers can access actionable data and analysis on various aspects, including patient satisfaction, employee engagement, and reputation management. The companys innovative solutions, such as Huey AI, a cutting-edge AI engine, empower healthcare organizations to make informed decisions and drive meaningful improvements.
The companys diverse portfolio includes marketing experience solutions, experience solutions, reputation solutions, employee experience solutions, and consumer experience solutions, all designed to help healthcare organizations navigate the complex landscape of modern healthcare. With a strong foundation established in 1981, National Research Corporation has evolved to meet the changing needs of the healthcare industry, providing a comprehensive range of tools and services to its clients.
Analyzing the provided
Based on the available data, a forecast for National Research Corporation can be constructed. Given the current prices proximity to the SMA50 and the relatively low ATR of 0.86 (6.63%), it is likely that the stock will experience a period of consolidation or slight upward movement in the near term. However, the long-term trend indicated by the SMA200 suggests that the stock may face challenges in sustaining a significant upward trend. Therefore, a potential trading strategy could involve buying the stock at the current price, with a target price around $15-$16, and a stop-loss around $11.50. A thorough risk assessment and continuous monitoring of the stocks performance are essential to adjust the strategy accordingly.
Additional Sources for NRC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NRC Stock Overview
Market Cap in USD | 377m |
Sector | Healthcare |
Industry | Health Information Services |
GiC Sub-Industry | Health Care Services |
IPO / Inception | 1997-10-10 |
NRC Stock Ratings
Growth Rating | -84.3 |
Fundamental | 25.2 |
Dividend Rating | 45.3 |
Rel. Strength | -20.7 |
Analysts | 4 of 5 |
Fair Price Momentum | 14.75 USD |
Fair Price DCF | 14.06 USD |
NRC Dividends
Dividend Yield 12m | 3.49% |
Yield on Cost 5y | 1.17% |
Annual Growth 5y | 17.98% |
Payout Consistency | 73.1% |
Payout Ratio | 46.6% |
NRC Growth Ratios
Growth Correlation 3m | 79.2% |
Growth Correlation 12m | -92.3% |
Growth Correlation 5y | -77.4% |
CAGR 5y | -19.93% |
CAGR/Max DD 5y | -0.24 |
Sharpe Ratio 12m | 0.17 |
Alpha | -34.14 |
Beta | 0.422 |
Volatility | 48.09% |
Current Volume | 100.5k |
Average Volume 20d | 94.6k |
As of June 27, 2025, the stock is trading at USD 16.84 with a total of 100,486 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +23.46%, over three months by +23.84% and over the past year by -26.30%.
Neither. Based on ValueRay´s Fundamental Analyses, National Research is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.15 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NRC is around 14.75 USD . This means that NRC is currently overvalued and has a potential downside of -12.41%.
National Research has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy NRC.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, NRC National Research will be worth about 16.2 in June 2026. The stock is currently trading at 16.84. This means that the stock has a potential downside of -3.8%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 16.2 | -3.8% |