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National Research Corporation

NRC | US

16.50

USD

0.49

3.06%

NRC | US

About National Research Corporation

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

12/03/2026

Close

16.50

Open

15.94

High

16.96

Low

15.94

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.

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NRC | US

Risk
79.2
Sharpe
0.16
Luna's Score
49/100
Recommendation
Hold

Luna says (NRC | US)

What's Working

Positive Momentum

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

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

59.8%

1 month

79.2%

3 months

75.4%

6 months

64.1%

Returns

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

393.88M

MarketCap(USD)

393.88M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.24

Range1M

5.28

Range3M

11.05

Volumes: Market Activity

Rel. volume

0.70

Price X volume

1.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Palatin Technologies IncPTNDiagnostics & Research22.04430.84M-0.32%n/a-382.57%
Pacific Biosciences of California IncPACBDiagnostics & Research1.27346.11M-5.93%n/a187.73%
DarioHealth CorpDRIODiagnostics & Research9.09272.96M2.13%n/a45.01%
Delcath Systems IncDCTHDiagnostics & Research9.48265.45M-2.07%n/a133.18%
Partnerre LtdPREDiagnostics & Research20.78253.87M1.07%n/a0.63%
MDxHealth SAMDXHDiagnostics & Research3.25153.69M-1.81%n/a-643.01%
Common StockPROFDiagnostics & Research5.55136.41M-1.07%n/a0.00%
Common StockBNGODiagnostics & Research1.1296.32M-2.61%0.0334.32%
Anixa Biosciences IncANIXDiagnostics & Research2.8692.03M-2.72%n/a1.09%
Co-Diagnostics IncCODXDiagnostics & Research2.6383.93M-18.83%n/a3.57%
  • 1

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PE Ratio
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AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M-2.68%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles19.93330.99M-0.35%34.2726.82%
AMC Networks IncAMCXMedia - Diversified7.44328.09M-2.49%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.4325.71M-3.13%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles6.42289.73M-7.76%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.12247.19M0.14%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment15.47172.61M-3.61%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.5152.54M-7.90%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0611140.10M-32.11%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.37-Par
Ent. to Revenue3.54-Cheaper
PE Ratio16.7640.09Cheaper
Price to Book11.8577.50Cheaper
Dividend Yield2.41-Leader
Std. Deviation (3M)75.37-Riskier
Debt to Equity1.05-14.36Expensive
Debt to Assets0.350.34Par
Market Cap393.88M-Emerging
  • 1

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