(NHC) National HealthCare - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6359061008

NHC EPS (Earnings per Share)

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

NHC Revenue

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

NHC: Skilled Nursing, Assisted Living, Homecare, Hospice

National HealthCare Corporation is a leading operator of healthcare services, providing a comprehensive range of care solutions to elderly and disabled individuals through its network of skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. The companys diversified service portfolio includes licensed therapy services, rehabilitative services, medical specialty units, and behavioral health services, catering to the complex needs of its patient population.

NHCs business model is structured around two primary segments: Inpatient and Homecare and Hospice Services. The companys inpatient services are designed to provide post-acute and long-term care to patients, while its homecare and hospice services enable individuals to receive care in the comfort of their own homes or in assisted living residences. Additionally, NHC offers ancillary services, including pharmacies, managed care insurance solutions, and management services to third-party operators.

With a history dating back to 1971, National HealthCare Corporation has established itself as a reputable player in the healthcare industry, with a strong presence in the United States. The companys commitment to providing high-quality care is reflected in its diverse range of services, which are designed to address the complex needs of its patient population. For more information, visit the companys website at https://www.nhccare.com.

Analyzing the technical data, we observe that NHCs stock price is currently trading at $103.10, with a 20-day SMA of $104.53 and a 50-day SMA of $98.96, indicating a potential bullish trend. The stocks ATR is 2.61, representing a 2.53% volatility. Considering the fundamental data, NHCs market capitalization stands at $1.63 billion, with a P/E ratio of 15.26 and an RoE of 11.03%. Based on these metrics, we forecast that NHCs stock price may experience a moderate increase in the short term, driven by the companys stable financial performance and the growing demand for healthcare services. Our forecast suggests that NHCs stock price may reach $115.00 within the next 6-12 months, representing a potential upside of 11.5% from current levels.

The forecast is based on the analysis of NHCs technical and fundamental data. The stocks current price is below its 200-day SMA, indicating a potential long-term uptrend. Additionally, the companys stable financial performance, as reflected in its RoE and P/E ratio, suggests a strong foundation for future growth. As the demand for healthcare services continues to rise, driven by the aging population and the increasing prevalence of chronic diseases, NHC is well-positioned to capitalize on this trend, driven by its diversified service portfolio and strong operational capabilities.

Additional Sources for NHC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NHC Stock Overview

Market Cap in USD 1,622m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Facilities
IPO / Inception 1987-01-20

NHC Stock Ratings

Growth Rating 38.2
Fundamental 48.5
Dividend Rating 59.4
Rel. Strength 10.6
Analysts -
Fair Price Momentum 105.97 USD
Fair Price DCF 151.33 USD

NHC Dividends

Dividend Yield 12m 2.89%
Yield on Cost 5y 6.07%
Annual Growth 5y 3.07%
Payout Consistency 70.0%
Payout Ratio 35.7%

NHC Growth Ratios

Growth Correlation 3m 85.1%
Growth Correlation 12m -70%
Growth Correlation 5y 66.6%
CAGR 5y 15.63%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 0.90
Alpha -3.95
Beta 0.607
Volatility 23.80%
Current Volume 271.5k
Average Volume 20d 41.1k
What is the price of NHC shares?
As of June 23, 2025, the stock is trading at USD 104.86 with a total of 271,511 shares traded.
Over the past week, the price has changed by +2.47%, over one month by +3.22%, over three months by +15.41% and over the past year by +0.96%.
Is National HealthCare a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, National HealthCare (NYSE MKT:NHC) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.54 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NHC is around 105.97 USD . This means that NHC is currently overvalued and has a potential downside of 1.06%.
Is NHC a buy, sell or hold?
National HealthCare has no consensus analysts rating.
What are the forecasts for NHC share price target?
According to our own proprietary Forecast Model, NHC National HealthCare will be worth about 116.6 in June 2026. The stock is currently trading at 104.86. This means that the stock has a potential upside of +11.2%.
Issuer Target Up/Down from current
Wallstreet Target Price 6.2 -94.1%
Analysts Target Price 6.2 -94.1%
ValueRay Target Price 116.6 11.2%