National Research Corp Stock Performance
| NRC Stock | USD 12.83 0.92 6.69% |
The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Research is expected to be smaller as well. At this point, National Research Corp has a negative expected return of -0.17%. Please make sure to verify National Research's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if National Research Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days National Research Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.56) | Five Day Return (14.81) | Year To Date Return (23.74) | Ten Year Return (4.51) | All Time Return (31.25) |
Forward Dividend Yield 0.0385 | Payout Ratio | Forward Dividend Rate 0.56 | Dividend Date 2026-04-10 | Ex Dividend Date 2026-03-27 |
1 | Even if my throat is slit Mamata Banerjee attacks BJP, says will never allow NRC or detention camps in Bengal | 12/04/2025 |
2 | NHS rehabilitation centre prepares for patients | 12/29/2025 |
3 | Disposition of 9145 shares by Michael Hays of National Research at 15.23 subject to Rule 16b-3 | 01/05/2026 |
| National Research dividend paid on 9th of January 2026 | 01/09/2026 |
4 | Acquisition by David Burik of 100000 shares of National Research subject to Rule 16b-3 | 01/16/2026 |
5 | EnergySolutions Submits Notices of Intent to NRC Kewaunee Power Station New Nuclear Initiative | 01/21/2026 |
6 | Florida Urges Bureaucratic Behemoth To Unshackle Nuclear Power | 01/26/2026 |
7 | Bank First National Upgraded to Strong-Buy at Zacks Research - MarketBeat | 01/29/2026 |
8 | Terra Innovatum Global Advances SOLO Microreactor Licensing with Completion of Key PIRT Milestone Ahead of U.S. NRC Submission | 02/02/2026 |
9 | National Research declares 0.16 dividend | 02/03/2026 |
10 | NRC Health Named 1 Best in KLAS Again for Healthcare Experience Management | 02/04/2026 |
11 | Washington Is Pouring Billions Into Nuclear Energy. Does That Make NuScale Power a Buy | 02/11/2026 |
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -10.7 M |
National Research Relative Risk vs. Return Landscape
If you would invest 1,510 in National Research Corp on November 14, 2025 and sell it today you would lose (227.00) from holding National Research Corp or give up 15.03% of portfolio value over 90 days. National Research Corp is generating negative expected returns assuming volatility of 4.3175% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than National, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
National Research Target Price Odds to finish over Current Price
The tendency of National Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.83 | 90 days | 12.83 | about 99.0 |
Based on a normal probability distribution, the odds of National Research to move above the current price in 90 days from now is about 99.0 (This National Research Corp probability density function shows the probability of National Stock to fall within a particular range of prices over 90 days) .
National Research Price Density |
| Price |
Predictive Modules for National Research
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as National Research Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.National Research Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. National Research is not an exception. The market had few large corrections towards the National Research's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold National Research Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of National Research within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.02 |
National Research Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of National Research for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for National Research Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| National Research generated a negative expected return over the last 90 days | |
| National Research has high historical volatility and very poor performance | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| On 9th of January 2026 National Research paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Washington Is Pouring Billions Into Nuclear Energy. Does That Make NuScale Power a Buy |
National Research Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of National Stock often depends not only on the future outlook of the current and potential National Research's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. National Research's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.4 M | |
| Cash And Short Term Investments | 4.1 M |
National Research Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Research, and National Research fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 386.16 M | ||||
| Shares Outstanding | 22.64 M | ||||
| Price To Earning | 26.72 X | ||||
| Price To Book | 22.25 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 137.39 M | ||||
| Gross Profit | 85.02 M | ||||
| EBITDA | 30.23 M | ||||
| Net Income | 11.6 M | ||||
| Cash And Equivalents | 32.97 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 79.03 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 0.62 X | ||||
| Cash Flow From Operations | 26.45 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 311.54 M | ||||
| Total Asset | 134.88 M | ||||
| Retained Earnings | (17.3 M) | ||||
| Working Capital | (16.26 M) | ||||
| Current Asset | 27.6 M | ||||
| Current Liabilities | 12.83 M | ||||
About National Research Performance
By analyzing National Research's fundamental ratios, stakeholders can gain valuable insights into National Research's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Research has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.75 | 20.22 | |
| Return On Tangible Assets | 0.17 | 0.25 | |
| Return On Capital Employed | 0.23 | 0.37 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.83 | 0.52 |
Things to note about National Research Corp performance evaluation
Checking the ongoing alerts about National Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Research Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Research generated a negative expected return over the last 90 days | |
| National Research has high historical volatility and very poor performance | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| On 9th of January 2026 National Research paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Washington Is Pouring Billions Into Nuclear Energy. Does That Make NuScale Power a Buy |
- Analyzing National Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Research's stock is overvalued or undervalued compared to its peers.
- Examining National Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Research's stock. These opinions can provide insight into National Research's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Research's price analysis, check to measure National Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Research is operating at the current time. Most of National Research's value examination focuses on studying past and present price action to predict the probability of National Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Research's price. Additionally, you may evaluate how the addition of National Research to your portfolios can decrease your overall portfolio volatility.
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