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Nutex Health Inc.Informe acción NasdaqCM:NUTX

Capitalización bursátil US$818.1m
Precio de las acciones
US$118.91
US$221.67
46.4% infravalorado descuento intrínseco
1Y-25.7%
7D-5.9%
1D
Valor de la cartera
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Nutex Health Inc.

Informe acción NasdaqCM:NUTX

Capitalización de mercado: US$818.1m

NUTX Community Fair Values

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Competidores de Nutex Health Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Nutex Health
Precios históricos de las acciones
Precio actual de la acciónUS$118.91
Máximo en las últimas 52 semanasUS$193.07
Mínimo de 52 semanasUS$77.21
Beta2.07
Cambio en 1 mes9.71%
Variación en 3 meses17.64%
Cambio de 1 año-25.66%
Variación en 3 años62.95%
Variación en 5 añosn/a
Variación desde la OPV-98.02%

Noticias y actualizaciones recientes

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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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Nueva narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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.

Rentabilidad de los accionistas

NUTXUS HealthcareMercado US
7D-5.9%-0.4%1.0%
1Y-25.7%16.3%28.7%

Rentabilidad vs. Industria: Los resultados de NUTX fueron inferiores a los de la industria US Healthcare, que obtuvo un rendimiento del 16.3% el año pasado.

Rentabilidad vs. Mercado: NUTX obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.7% el año pasado.

Volatilidad de los precios

Is NUTX's price volatile compared to industry and market?
NUTX volatility
NUTX Average Weekly Movement11.9%
Healthcare Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: El precio de las acciones de NUTX ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de NUTX(12%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20111,005Tom Vowww.nutexhealth.com

Nutex Health Inc. opera como empresa de servicios y operaciones sanitarias en Estados Unidos. Opera a través de tres segmentos: Hospital, Gestión de la Salud de la Población (PHM) e Inmobiliaria. El segmento hospitalario desarrolla y gestiona una red de microhospitales, hospitales especializados y ambulatorios que ofrecen servicios sanitarios, como atención en urgencias, hospitalización y salud conductual.

Resumen de fundamentos de Nutex Health Inc.

¿Cómo se comparan los beneficios e ingresos de Nutex Health con su capitalización de mercado?
Estadísticas fundamentales de NUTX
Capitalización bursátilUS$818.05m
Beneficios(TTM)US$96.38m
Ingresos (TTM)US$879.95m
8.5x
Ratio precio-beneficio (PE)
0.9x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de NUTX
IngresosUS$879.95m
Coste de los ingresosUS$434.85m
Beneficio brutoUS$445.10m
Otros gastosUS$348.72m
BeneficiosUS$96.38m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)14.01
Margen bruto50.58%
Margen de beneficio neto10.95%
Ratio deuda/patrimonio9.3%

¿Cómo se ha desempeñado NUTX a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/22 23:17
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Nutex Health Inc. está cubierta por 4 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
William SutherlandBenchmark Company
Eugene MannheimerFreedom Capital Markets
Anthony VendettiMaxim Group