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Nutex Health Inc.NasdaqCM:NUTX Aktienübersicht

Marktkapitalisierung US$818.3m
Aktienkurs
US$123.20
US$221.67
44.4% unterbewertet intrinsischer Abschlag
1Y-24.8%
7D-2.5%
1D
Wert des Portfolios
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Nutex Health Inc.

NasdaqCM:NUTX Lagerbericht

Marktkapitalisierung: US$818.3m

NUTX Community Fair Values

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Nutex Health Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Nutex Health
Historische Aktienkurse
Aktueller AktienkursUS$123.20
52-Wochen-HochUS$193.07
52-Wochen-TiefUS$77.21
Beta2.07
1 Monat Veränderung13.82%
3 Monate Veränderung13.58%
1 Jahr Veränderung-24.75%
3 Jahre Veränderung80.55%
5 Jahre Veränderungn/a
Veränderung seit IPO-97.95%

Aktuelle Nachrichten und Updates

Narrativ-Update May 09

NUTX: Share Repurchases Will Support Future Margins And Upside Potential

Analysts now place Nutex Health's fair value at $175.00, up from $150.00, citing updated assumptions around revenue growth of 5.25%, a profit margin of 21.15%, a discount rate of 7.19% and a forward P/E of 7.95. What's in the News On March 5, 2026, the Board of Directors authorized a share buyback plan for Nutex Health.
Narrativ-Update Apr 23

NUTX: Share Repurchases Will Support Future Margins And Undervalued Upside

Analysts reaffirm a $150.00 price target for Nutex Health, citing updated assumptions for slightly higher revenue growth, a modestly stronger profit margin, and a small change in future P/E multiples as key inputs to their valuation work. What's in the News Nutex Health Inc.
Narrativ-Update Apr 09

NUTX: New Buyback Program Will Support Future Margin Resilience

Analysts have raised their Nutex Health price target to $150.00 as they now factor in slightly stronger revenue growth, a modestly higher profit margin of about 18.6%, and a marginally lower future P/E assumption near 8x. What's in the News From October 1, 2025 to December 31, 2025, Nutex Health repurchased 27,870 shares, about 0.4% of its stock, for US$4.95 million under a previously announced buyback program (Key Developments).
Narrativ-Update Mar 25

NUTX: Share Repurchases Will Support Future Upside Potential

Analysts have adjusted their price target on Nutex Health from $241.67 to $221.67, reflecting updated views on revenue growth, profit margins, and a lower assumed future P/E multiple. What's in the News Nutex Health completed a previously announced buyback program, repurchasing 27,870 shares, representing 0.4% of the company, for a total of $4.95 million between October 1, 2025 and December 31, 2025 (Key Developments).

Recent updates

Narrativ-Update May 09

NUTX: Share Repurchases Will Support Future Margins And Upside Potential

Analysts now place Nutex Health's fair value at $175.00, up from $150.00, citing updated assumptions around revenue growth of 5.25%, a profit margin of 21.15%, a discount rate of 7.19% and a forward P/E of 7.95. What's in the News On March 5, 2026, the Board of Directors authorized a share buyback plan for Nutex Health.
Narrativ-Update Apr 23

NUTX: Share Repurchases Will Support Future Margins And Undervalued Upside

Analysts reaffirm a $150.00 price target for Nutex Health, citing updated assumptions for slightly higher revenue growth, a modestly stronger profit margin, and a small change in future P/E multiples as key inputs to their valuation work. What's in the News Nutex Health Inc.
Narrativ-Update Apr 09

NUTX: New Buyback Program Will Support Future Margin Resilience

Analysts have raised their Nutex Health price target to $150.00 as they now factor in slightly stronger revenue growth, a modestly higher profit margin of about 18.6%, and a marginally lower future P/E assumption near 8x. What's in the News From October 1, 2025 to December 31, 2025, Nutex Health repurchased 27,870 shares, about 0.4% of its stock, for US$4.95 million under a previously announced buyback program (Key Developments).
Narrativ-Update Mar 25

NUTX: Share Repurchases Will Support Future Upside Potential

Analysts have adjusted their price target on Nutex Health from $241.67 to $221.67, reflecting updated views on revenue growth, profit margins, and a lower assumed future P/E multiple. What's in the News Nutex Health completed a previously announced buyback program, repurchasing 27,870 shares, representing 0.4% of the company, for a total of $4.95 million between October 1, 2025 and December 31, 2025 (Key Developments).
Narrativ-Update Mar 11

NUTX: New Hospitals And Buybacks Will Support Future Margin Resilience

Analysts have adjusted their price target on Nutex Health to $150 from $220, citing updated assumptions for revenue growth, profit margins, and future P/E expectations. What's in the News Nutex Health Inc.
Narrativ-Update Feb 25

NUTX: Expanded Hospital Footprint Will Support Future Margin Resilience

Analysts have kept their $220.00 price target for Nutex Health unchanged, citing relatively steady assumptions for the discount rate, long-term revenue growth, profit margin, and future P/E expectations. What's in the News Nutex Health announced the opening of its 26th hospital, Archview ER & Hospital, in a new state, Missouri, expanding its footprint into St. Louis for the first time (Key Developments).
Narrativ-Update Feb 11

NUTX: Future Margin Resilience Will Outlast Fraud Allegations And Filing Delay

Analysts have maintained their Nutex Health fair value estimate at $220.00. They cite small adjustments to the discount rate, revenue growth, profit margin, and expected future P/E assumptions, rather than any major change in their overall view.
Narrativ-Update Jan 27

NUTX: Future Margin Strength Will Outweigh Fraud Allegation And Filing Risk

Analysts have kept their price target on Nutex Health steady at US$220.00, citing slightly higher modeled revenue growth, a modestly improved profit margin and a marginally lower forward P/E assumption as key reasons for maintaining their view. What's in the News Short seller Capybara Research published a report alleging that Nutex Health and its founder CEO engaged in fraudulent and unethical business practices, citing interviews with former insiders and partners and claiming a pattern of misconduct over about 10 years (Periodical).
Narrativ-Update Jan 12

NUTX: Future Margin Strength Will Offset Fraud Allegation Headwinds

Analysts have slightly revised their price target on Nutex Health to US$220, reflecting modestly updated assumptions around revenue, profit margins, and future P/E expectations. What's in the News Capybara Research published a report alleging Nutex Health and its CEO engaged in fraudulent and unethical business practices over a period of about 10 years.
Narrativ-Update Dec 26

NUTX: Margin Expansion Will Drive Future Upside Despite Fraud Allegations

Analysts have modestly raised their price target on Nutex Health to approximately 220 dollars per share, citing slightly stronger anticipated revenue growth and profit margins. These factors support a marginally lower future price to earnings multiple.
Narrativ-Update Dec 12

NUTX: Margin Expansion Will Drive Future Upside Despite Fraud Allegations

Narrative Update on Nutex Health Analysts have raised their price target on Nutex Health from 205.00 dollars to 220.00 dollars, reflecting expectations for meaningfully improved profit margins and a more favorable future earnings multiple, despite moderating revenue growth assumptions and a slightly lower discount rate. What's in the News Capybara Research issued a report alleging Nutex Health and its CEO engaged in a long running pattern of fraudulent and unethical business practices, and warned that more physician groups and emergency rooms may sever ties with the company (Capybara Research report).
Seeking Alpha Sep 10

Nutex: Diagnosed With A Case Of Fair Value

Summary Nutex Health shows strong revenue growth and a healthy balance sheet, but recent issues with SEC filings and a short report caused the stock to decline. Growth prospects hinge on the execution of expansion, especially in the IPA segment, which could drive future cash flow at low cost. Competitive pressures, cyclical capex, and significant stock-based compensation limit upside and warrant a deeper margin of safety for investors. At current levels, NUTX is not undervalued; I recommend a Hold rating and would only consider buying below $65 for better risk-reward. Read the full article on Seeking Alpha
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Neues Narrativ May 28

Aging US Population Will Drive Micro-Hospital Expansion Despite Payer Challenges

Expansion in key markets and value-focused care models align Nutex with demographic trends and rising demand for accessible, cost-effective healthcare.
Analyseartikel Jan 24

Health Check: How Prudently Does Nutex Health (NASDAQ:NUTX) Use Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Dec 25

Nutex Health Inc. (NASDAQ:NUTX) Might Not Be As Mispriced As It Looks

When close to half the companies operating in the Healthcare industry in the United States have price-to-sales ratios...
Analyseartikel Aug 12

Nutex Health Inc. (NASDAQ:NUTX) Just Reported, And Analysts Assigned A US$2.75 Price Target

The analysts might have been a bit too bullish on Nutex Health Inc. ( NASDAQ:NUTX ), given that the company fell short...
Analyseartikel Apr 17

Nutex Health Inc.'s (NASDAQ:NUTX) 30% Cheaper Price Remains In Tune With Revenues

Unfortunately for some shareholders, the Nutex Health Inc. ( NASDAQ:NUTX ) share price has dived 30% in the last thirty...
Seeking Alpha Aug 23

Nutex Health GAAP EPS of -$0.03, revenue of $58.05M

Nutex Health press release (NASDAQ:NUTX): Q2 GAAP EPS of -$0.03. Revenue of $58.05M (-7.6% Y/Y). Adjusted EBITDA of $9.4M. As of June 30, 2022, the company had total assets of $871.8M, including cash and cash equivalents of $47.6M.

Aktionärsrenditen

NUTXUS HealthcareUS Markt
7D-2.5%-2.3%2.5%
1Y-24.8%13.3%26.4%

Rendite im Vergleich zur Industrie: NUTX unter dem Niveau der Branche US Healthcare , die im vergangenen Jahr eine Rendite von 13.3% erzielte.

Rendite vs. Markt: NUTX hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.4 erzielte.

Preisvolatilität

Is NUTX's price volatile compared to industry and market?
NUTX volatility
NUTX Average Weekly Movement11.7%
Healthcare Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: Der Aktienkurs von NUTX war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.

Volatilität im Zeitverlauf: NUTXDie wöchentliche Volatilität (12%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
20111,005Tom Vowww.nutexhealth.com

Nutex Health Inc. ist in den Vereinigten Staaten als Unternehmen für Gesundheitsdienstleistungen und -operationen tätig. Das Unternehmen ist in drei Segmenten tätig: Krankenhaus, Population Health Management (PHM) und Immobilien. Das Krankenhaussegment entwickelt und betreibt ein Netzwerk von Mikrokrankenhäusern, Spezialkliniken und Krankenhausambulanzen, die Gesundheitsdienstleistungen anbieten, einschließlich Notfallversorgung, stationäre Versorgung und Verhaltensmedizin.

Nutex Health Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Nutex Health im Vergleich zum Marktanteil des Unternehmens?
NUTX grundlegende Statistiken
MarktanteilUS$818.26m
Gewinn(TTM)US$96.38m
Umsatz(TTM)US$879.95m
8.8x
Kurs-Gewinn-Verhältnis
1.0x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
NUTX Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$879.95m
Kosten der EinnahmenUS$434.85m
BruttogewinnUS$445.10m
Sonstige AusgabenUS$348.72m
GewinnUS$96.38m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)14.01
Bruttomarge50.58%
Nettogewinnspanne10.95%
Schulden/Eigenkapital-Verhältnis9.3%

Wie hat sich NUTX auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/26 12:34
Aktienkurs zum Tagesende2026/05/26 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Nutex Health Inc. wird von 4 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
William SutherlandBenchmark Company
Eugene MannheimerFreedom Capital Markets
Anthony VendettiMaxim Group