(NHC) National HealthCare - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6359061008
NHC EPS (Earnings per Share)
NHC Revenue
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
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 |
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%.
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%.
National HealthCare has no consensus analysts rating.
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% |