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Nutex Health Inc. Common Stock
NUTX | US
88.99
USD-5.67
-5.99%
NUTX | US
About Nutex Health Inc. Common Stock
Sector
Healthcare
Industry
Health Information Services
Earnings date
30/06/2024
As of date
20/03/2026
Close
88.99
Open
94.24
High
94.24
Low
87.04
Nutex Health Inc. operates as a network of micro-hospitals. It operates through three segments: Hospital Population Health Management and Real Estate. The Hospital segment develops and operates a network of micro-hospitals specialty hospitals and hospital outpatient departments which offers 24/7 care. The Population Health Management segment establishes and operates independent physician associations; and offers a cloud-based platform for healthcare organizations to provide value-based care and population health management. The Real Estate segment leases land and hospital building. It also provides healthcare and facility management services; and healthcare billing coding and collection services. In addition the company offers healthcare services including emergency room care inpatient care and behavioral health as well as onsite imaging such as CT scan X-ray MRI ultrasound etc.; certified and accredited laboratories; and onsite inpatient pharmacies. The company was founded in 2011 and is based in Houston Texas.
View LessNUTX | US
Risk
87.5
Sharpe
0.57
Luna's Score
36/100
Recommendation
Sell
Luna says (NUTX | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
99.4%1 month
87.5%3 months
95.9%6 months
105.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.80
Debt to equity
4.60
Debt to assets
0.68
Ent. to EBITDA
86.80
Ent. to rev.
1.31
PEG
-
Other Fundamentals
EBITDA
24.81M
MarketCap
450.80M
MarketCap(USD)
450.80M
Div. yield
-
Op. margin
15.73
Erngs. growth
-
Rev. growth
29.10
Ret. on equity
-31.29
Short ratio
2.61
Short perc.
4.66
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
16.67
Range1M
36.01
Range3M
109.08
Volumes: Market Activity
Rel. volume
2.55
Price X volume
48.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 86.80 | - | Expensive |
| Ent. to Revenue | 1.31 | - | Cheaper |
| PE Ratio | - | 64.03 | - |
| Price to Book | 1.80 | 6.17 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 95.85 | - | Riskier |
| Debt to Equity | 4.60 | 0.44 | Expensive |
| Debt to Assets | 0.68 | 0.35 | Expensive |
| Market Cap | 450.80M | - | Emerging |
