PortfoliosStock ScreensStocksStockXcel

National Research Corporation

NRC | US

17.23

USD

-0.02

-0.12%

NRC | US
Loading StockChartView...

About National Research Corporation

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

17.23

Open

17.07

High

17.29

Low

16.85

National Research Corporation provides analytics and insights that facilitate measurement and enhancement of the patient and employee experience in the United States and Canada. Its portfolio of subscription-based solutions provides actionable information and analysis to healthcare organizations across a range of mission-critical constituent-related elements including patient experience service recovery care transitions health risk assessments employee engagement reputation management and brand loyalty. The company also offers market insights solutions that allow the tracking of awareness perception and consistency of healthcare brands; assessment of competitive differentiators; and enhanced segmentation tools to evaluate needs wants and behaviors of communities through real-time competitive assessments and enhanced segmentation tools. In addition it provides experience solutions such as patient experience workforce engagement health risk assessments care transition and improvement tools. Further the company provides reputation solutions that allow healthcare organizations to share a picture of their organization and ensure that timely and relevant content informs consumer decision-making; and governance solutions for not-for-profit hospital and health system boards of directors executives and physician leadership. National Research Corporation was founded in 1981 and is headquartered in Lincoln Nebraska.

View Less

NRC | US

Risk
35.3
Sharpe
1.12
Luna's Score
46/100
Recommendation
Hold

Luna says (NRC | US)

What's Working

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

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

45.6%

1 month

35.3%

3 months

73.4%

6 months

63.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

16.76

Fwd. PE

-

Price to book

11.85

Debt to equity

1.05

Debt to assets

0.35

Ent. to EBITDA

11.37

Ent. to rev.

3.54

PEG

-

Other Fundamentals

EBITDA

45.27M

MarketCap

411.30M

MarketCap(USD)

411.30M

Div. yield

2.41

Op. margin

25.31

Erngs. growth

-10.80

Rev. growth

-3.20

Ret. on equity

49.63

Short ratio

4.85

Short perc.

2.95

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

2.36

Range1M

2.36

Range3M

10.27

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.41

Price X volume

446.07K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Palatin Technologies IncPTNDiagnostics & Research22.22434.36M8.13%n/a-382.57%
Myriad Genetics IncMYGNDiagnostics & Research4.78434.12M-0.21%n/a0.00%
Pacific Biosciences of California IncPACBDiagnostics & Research1.56425.15M-0.64%n/a187.73%
Personalis IncPSNLDiagnostics & Research6.1402.21M3.39%n/a41.56%
EUDA Health Holdings LimitedEUDAHealth Information Services10.62373.05M-7.33%n/a-42.31%
Evolent Health IncEVHHealth Information Services3.13363.99M6.10%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.85317.53M-0.41%n/a24.76%
Delcath Systems IncDCTHDiagnostics & Research10.84303.53M1.88%n/a133.18%
Simulations Plus IncSLPHealth Information Services14.56291.31M1.96%71.150.51%
Partnerre LtdPREDiagnostics & Research18.33223.94M4.74%n/a0.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.99277.39M-0.99%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.3712.67Par
Ent. to Revenue3.5444.00Cheaper
PE Ratio16.7640.09Cheaper
Price to Book11.8577.50Cheaper
Dividend Yield2.411.18Leader
Std. Deviation (3M)73.4359.59Riskier
Debt to Equity1.05-14.36Expensive
Debt to Assets0.350.34Par
Market Cap411.30M13.71BEmerging
  • 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