(NUTX) Nutex Health - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67079U1088

NUTX EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of NUTX over the last 5 years for every Quarter.

NUTX Revenue

This chart shows the Revenue of NUTX over the last 5 years for every Quarter.

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 and , we can observe that Nutex Healths stock has shown remarkable growth, with a current price of $117.42 and a 52-week high of $149.00. The stocks SMA20, SMA50, and SMA200 are $127.62, $84.80, and $42.99, respectively, indicating a strong upward trend. The ATR of 13.35 (11.37%) suggests moderate volatility. From a fundamental perspective, the companys Market Cap stands at $633.73M USD, with a P/E ratio of 11.81 and a Return on Equity (RoE) of 105.00, indicating strong profitability.

Based on the and , a forecast for Nutex Health Inc. can be derived. The stocks upward trend, supported by its SMA indicators, suggests potential for continued growth. However, the moderate volatility indicated by the ATR necessitates caution. Considering the companys strong RoE and expanding business model, a potential target price could be $180-$200 in the next 6-12 months, assuming the current growth trajectory continues and the company successfully executes its business strategy. Nevertheless, it is essential to closely monitor the stocks performance and adjust the forecast accordingly.

Additional Sources for NUTX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

NUTX 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
What is the price of NUTX shares?
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%.
Is Nutex Health a good stock to buy?
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%.
Is NUTX a buy, sell or hold?
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
What are the forecasts for NUTX share price target?
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%