PortfoliosStock ScreensStocksStockXcel

National HealthCare Corporation

NHC | US

172.86

USD

2.28

1.34%

NHC | US
Loading StockChartView...

About National HealthCare Corporation

Sector

Healthcare

Industry

Long-Term Care Facilities

Earnings date

30/06/2024

As of date

24/04/2026

Close

172.86

Open

169.78

High

173.98

Low

169.64

National HealthCare Corporation operates manages and provides services to skilled nursing facilities assisted living facilities independent living facilities homecare and hospice agencies and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services nutrition services social services activities and housekeeping and laundry services as well as medical services prescribed by physicians; and rehabilitative services such as physical speech respiratory and occupational therapy for patients recovering from strokes heart attacks orthopedic conditions neurological illnesses or other illnesses injuries or disabilities. The company's medical specialty units comprise memory care units and sub-cute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living facilities offer personal care services and assistance with general activities of daily living such as dressing bathing meal preparation and medication management. It also offers independent living facilities that offer specially designed residential units for the active and ambulatory elderly and provide various ancillary services for residents including restaurants activity rooms and social areas; and behavioral health services to both adults and geriatric patients with psychiatric emotional and addictive disorders. In addition the company operates homecare agencies that assist those who wish to stay at home or in assisted living residences but still require some degree of medical care or assistance with daily activities; hospice agencies that provides hospice and palliative care; and pharmacies as well as managed care insurance solutions. Further it offers management accounting and financial services; and leases its properties to third party operators. National HealthCare Corporation was founded in 1971 and is based in Murfreesboro Tennessee.

View Less

NHC | US

Risk
44.9
Sharpe
2.70
Luna's Score
70/100
Recommendation
Buy

Luna says (NHC | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

58.2%

1 month

44.9%

3 months

38.4%

6 months

33.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

20.61

Fwd. PE

-

Price to book

2.02

Debt to equity

0.08

Debt to assets

0.06

Ent. to EBITDA

10.44

Ent. to rev.

1.46

PEG

-

Other Fundamentals

EBITDA

97.63M

MarketCap

2.67B

MarketCap(USD)

2.67B

Div. yield

2.00

Op. margin

4.49

Erngs. growth

63.20

Rev. growth

3.10

Ret. on equity

9.97

Short ratio

4.74

Short perc.

3.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

27.64

Range1M

29.17

Range3M

45.96

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.86

Price X volume

18.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astronics CorporationATROAerospace & Defense73.232.56B0.55%n/a78.27%
Archer Aviation IncACHRAerospace & Defense5.72.31B-1.21%n/a14.22%
Ziff Davis Inc.ZDAdvertising Agencies46.542.08B-0.92%27.3153.61%
Ducommun IncorporatedDCOAerospace & Defense139.412.06B-2.62%42.3644.24%
V2X IncVVXAerospace & Defense63.291.97B-0.61%n/a119.99%
FMC CorporationFMCAgricultural Inputs14.881.86B2.98%5.3694.79%
MGNIMGNIAdvertising Agencies12.981.83B3.59%n/a87.38%
MDC Partners IncSTGWAdvertising Agencies6.851.80B5.22%n/a599.82%
Intuitive Machines Inc. LUNRAerospace & Defense25.531.61B-7.37%n/a-16.33%
CVR Partners LPUANAgricultural Inputs131.211.39B0.74%15.78185.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.44--
Ent. to Revenue1.46--
PE Ratio20.61--
Price to Book2.02--
Dividend Yield2.00--
Std. Deviation (3M)38.40--
Debt to Equity0.08--
Debt to Assets0.06--
Market Cap2.67B--
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007