National Healthcare Stock Analysis
| NHC Stock | USD 125.85 2.51 2.04% |
National HealthCare is overvalued with Real Value of 108.4 and Target Price of 6.15. The main objective of National HealthCare stock analysis is to determine its intrinsic value, which is an estimate of what National HealthCare is worth, separate from its market price. There are two main types of National HealthCare's stock analysis: fundamental analysis and technical analysis.
The National HealthCare stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and National HealthCare's ongoing operational relationships across important fundamental and technical indicators.
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National Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National HealthCare recorded earning per share (EPS) of 7.99. The entity last dividend was issued on the 30th of December 2024. 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. National HealthCare Corporation was founded in 1971 and is based in Murfreesboro, Tennessee. National Healthcare operates under Medical Care Facilities classification in the United States and is traded on AMEX Exchange. It employs 12965 people. To find out more about National HealthCare contact Stephen Flatt at 615 890 2020 or learn more at https://www.nhccare.com.National HealthCare Quarterly Total Revenue |
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National HealthCare Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. National HealthCare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding National HealthCare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| National HealthCare generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 1st of November 2024 National HealthCare paid $ 0.61 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 8000 shares by Timothy Shelly of National HealthCare at 94.1 subject to Rule 16b-3 |
National HealthCare Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National HealthCare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
National Largest EPS Surprises
Earnings surprises can significantly impact National HealthCare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-10-28 | 1999-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
1993-02-02 | 1992-12-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2000-03-31 | 1999-12-31 | 0.13 | 0.18 | 0.05 | 38 |
National HealthCare Environmental, Social, and Governance (ESG) Scores
National HealthCare's ESG score is a quantitative measure that evaluates National HealthCare's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of National HealthCare's operations that may have significant financial implications and affect National HealthCare's stock price as well as guide investors towards more socially responsible investments.
National HealthCare Thematic Classifications
In addition to having National HealthCare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
National Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.9 B.National Profitablity
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 1.04 | 1.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.07 | 0.07 |
Management Efficiency
National HealthCare has Return on Asset of 0.0288 % which means that on every $100 spent on assets, it made $0.0288 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1324 %, implying that it generated $0.1324 on every 100 dollars invested. National HealthCare's management efficiency ratios could be used to measure how well National HealthCare manages its routine affairs as well as how well it operates its assets and liabilities. At present, National HealthCare's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.07. At present, National HealthCare's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.14, whereas Total Assets are forecasted to decline to about 772 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 59.47 | 62.44 | |
| Tangible Book Value Per Share | 48.02 | 50.42 | |
| Enterprise Value Over EBITDA | 15.72 | 16.51 | |
| Price Book Value Ratio | 1.56 | 1.96 | |
| Enterprise Value Multiple | 15.72 | 16.51 | |
| Price Fair Value | 1.56 | 1.96 | |
| Enterprise Value | 1.2 B | 1.3 B |
Examining the leadership quality of National HealthCare offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0198 | Operating Margin 0.067 | Profit Margin 0.1016 | Forward Dividend Yield 0.0198 | Beta 0.428 |
Technical Drivers
As of the 22nd of November, National HealthCare secures the Risk Adjusted Performance of 0.0033, mean deviation of 1.54, and Standard Deviation of 2.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National HealthCare, as well as the relationship between them.National HealthCare Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National HealthCare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for National HealthCare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National HealthCare Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National HealthCare insiders, such as employees or executives, is commonly permitted as long as it does not rely on National HealthCare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National HealthCare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
National HealthCare Predictive Daily Indicators
National HealthCare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National HealthCare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
National HealthCare Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 23rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
National HealthCare Forecast Models
National HealthCare's time-series forecasting models are one of many National HealthCare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National HealthCare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About National Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how National HealthCare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as National HealthCare. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.06 | |
| Operating Profit Margin | 1.01 | 1.06 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.08 | 0.08 |
Current National Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. National analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 6.15 | Strong Sell | 0 | Odds |
Most National analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand National stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of National HealthCare, talking to its executives and customers, or listening to National conference calls.
National Analyst Advice DetailsNational Stock Analysis Indicators
National HealthCare stock analysis indicators help investors evaluate how National HealthCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading National HealthCare shares will generate the highest return on investment. By understating and applying National HealthCare stock analysis, traders can identify National HealthCare position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 73.8 M | |
| Common Stock Shares Outstanding | 15.4 M | |
| Total Stockholder Equity | 908.8 M | |
| Tax Provision | 23.4 M | |
| Quarterly Earnings Growth Y O Y | 3.021 | |
| Property Plant And Equipment Net | 587.5 M | |
| Cash And Short Term Investments | 280.9 M | |
| Cash | 124.8 M | |
| Accounts Payable | 19.2 M | |
| Net Debt | -13.7 M | |
| 50 Day M A | 123.5698 | |
| Total Current Liabilities | 214.5 M | |
| Other Operating Expenses | 1.1 B | |
| Non Current Assets Total | 904.6 M | |
| Non Currrent Assets Other | 14.8 M | |
| Stock Based Compensation | 2.8 M |
Complementary Tools for National Stock analysis
When running National HealthCare's price analysis, check to measure National HealthCare'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 HealthCare is operating at the current time. Most of National HealthCare's value examination focuses on studying past and present price action to predict the probability of National HealthCare'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 HealthCare's price. Additionally, you may evaluate how the addition of National HealthCare to your portfolios can decrease your overall portfolio volatility.
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