(NUTX) Nutex Health - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67079U1088
NUTX EPS (Earnings per Share)
NUTX Revenue
NUTX: Hospitals, Management, Real Estate, Technology, Healthcare
Nutex Health Inc. is a physician-led healthcare services and operations company in the United States, operating through three key segments: Hospital, Population Health Management (PHM), and Real Estate. The companys PHM segment enables the establishment and operation of independent physician associations through its Management Services Organization (MSO), providing critical support services to affiliated hospitals and physician groups, as well as a cloud-based platform for healthcare organizations. Nutex Healths Hospital segment focuses on developing and operating a network of micro-hospitals, specialty hospitals, and hospital outpatient departments, offering a range of healthcare services including emergency room care, inpatient care, behavioral health, and diagnostic imaging services. The Real Estate segment involves the ownership and leasing of land and hospital buildings, further diversifying the companys revenue streams.
With its foundation in 2011 and headquartered in Houston, Texas, Nutex Health has demonstrated significant growth and expansion in the healthcare sector. The companys business model is designed to provide comprehensive healthcare services, leveraging its MSO to support affiliated healthcare providers and its hospital network to deliver high-quality patient care. Nutex Healths cloud-based platform is a key differentiator, enabling healthcare organizations to streamline operations and improve efficiency.
Analyzing the provided
Based on the
Additional Sources for NUTX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NUTX Stock Overview
Market Cap in USD | 935m |
Sector | Healthcare |
Industry | Medical Care Facilities |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2022-04-04 |
NUTX Stock Ratings
Growth Rating | -29.9 |
Fundamental | 83.4 |
Dividend Rating | 0.0 |
Rel. Strength | 2102 |
Analysts | 4.67 of 5 |
Fair Price Momentum | 116.82 USD |
Fair Price DCF | 122.74 USD |
NUTX Dividends
Currently no dividends paidNUTX Growth Ratios
Growth Correlation 3m | 68.1% |
Growth Correlation 12m | 97.4% |
Growth Correlation 5y | -74.8% |
CAGR 5y | -16.56% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | 1.06 |
Alpha | 975.58 |
Beta | 2.648 |
Volatility | 136.05% |
Current Volume | 85.7k |
Average Volume 20d | 135.6k |
As of June 16, 2025, the stock is trading at USD 122.28 with a total of 85,679 shares traded.
Over the past week, the price has changed by +3.93%, over one month by -29.63%, over three months by +122.25% and over the past year by +1990.26%.
Yes, based on ValueRay´s Fundamental Analyses, Nutex Health (NASDAQ:NUTX) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.41 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NUTX is around 116.82 USD . This means that NUTX is currently overvalued and has a potential downside of -4.47%.
Nutex Health has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy NUTX.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, NUTX Nutex Health will be worth about 140.2 in June 2026. The stock is currently trading at 122.28. This means that the stock has a potential upside of +14.64%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 248.3 | 103.1% |
Analysts Target Price | 206.7 | 69% |
ValueRay Target Price | 140.2 | 14.6% |