Nutex Health Inc NUTX

Morningstar Rating
$176.18 −1.91 (1.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NUTX is trading at a LOCK|N&<Vd premium.
Price
$178.37
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$178.37
Day Range
$172.08179.51
52-Week Range
$77.33203.84
Bid/Ask
$172.00 / $186.85
Shares Outstanding
6.88M
Market Cap
$1.21B
Volume/Avg
67,499 / 154,002

Key Statistics

Price/Earnings (Normalized)
13.77
Price/Sales
1.41
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.99%

Company Profile

Nutex Health Inc is a physician-led, healthcare services and operations company with various hospital facilities in the U.S. states (hospital division), and a primary care-centric, risk-bearing population health management division. The company has three segments: the hospital division, the PHM division, and the real estate division. The hospital division implements and operates health care models, including micro-hospitals, specialty hospitals and hospital outpatient departments (HOPDs). The population health management (PHM) division owns and operates provider networks such as independent physician associations (IPAs). The Real Estate Entities own the land and hospital buildings which are leased to its hospital entities. The majority of the revenue is derived from the Hospital division.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Value
Total Number of Employees
944

Valuation

Metric
NUTX
Price/Earnings (Normalized)
13.77
Price/Book Value
3.58
Price/Sales
1.41
Price/Cash Flow
3.91
Price/Earnings
NUTX

Financial Strength

Metric
NUTX
Quick Ratio
3.00
Current Ratio
3.14
Interest Coverage
13.03
Quick Ratio
NUTX

Profitability

Metric
NUTX
Return on Assets (Normalized)
29.03%
Return on Equity (Normalized)
90.51%
Return on Invested Capital (Normalized)
37.42%
Return on Assets
NUTX

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|P^#rJRjLOCK|W<pJ@$16B
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Fresenius Medical Care AG
FMCQF
LOCK|!Qk^$13B
Fresenius Medical Care AG ADR
FMS
LOCK|>nVK!#LOCK|DL>MQ$13B
Encompass Health Corp
EHC
LOCK|mn?L$11B
Universal Health Services Inc Class B
UHS
LOCK|%fg>?cLOCK|j%Td$9B
Genesis Healthcare Inc Class A
GENNQ
LOCK|xPLOCK|b#J$12,220

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