NUTX Stock Overview
Operates as a physician-led, healthcare services, and operations company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nutex Health Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.38 |
| 52 Week High | US$41.44 |
| 52 Week Low | US$4.16 |
| Beta | 2.19 |
| 1 Month Change | -3.13% |
| 3 Month Change | 19.92% |
| 1 Year Change | -6.73% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -99.51% |
Recent News & Updates
Recent updates
Health Check: How Prudently Does Nutex Health (NASDAQ:NUTX) Use Debt?
Jan 24
Nutex Health Inc. (NASDAQ:NUTX) Might Not Be As Mispriced As It Looks
Dec 25Nutex Health Inc. (NASDAQ:NUTX) Just Reported, And Analysts Assigned A US$2.75 Price Target
Aug 12Nutex Health Inc.'s (NASDAQ:NUTX) 30% Cheaper Price Remains In Tune With Revenues
Apr 17Nutex Health GAAP EPS of -$0.03, revenue of $58.05M
Aug 23Shareholder Returns
| NUTX | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -16.0% | -4.1% | -2.4% |
| 1Y | -6.7% | -10.2% | 23.3% |
Return vs Industry: NUTX exceeded the US Healthcare industry which returned -11.4% over the past year.
Return vs Market: NUTX underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| NUTX volatility | |
|---|---|
| NUTX Average Weekly Movement | 16.3% |
| Healthcare Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NUTX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NUTX's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 800 | Tom Vo | www.nutexhealth.com |
Nutex Health Inc. operates as a physician-led, healthcare services, and operations company. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The PHM 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.
Nutex Health Inc. Fundamentals Summary
| NUTX fundamental statistics | |
|---|---|
| Market cap | US$159.85m |
| Earnings (TTM) | -US$41.13m |
| Revenue (TTM) | US$292.00m |
0.5x
P/S Ratio-3.9x
P/E RatioIs NUTX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NUTX income statement (TTM) | |
|---|---|
| Revenue | US$292.00m |
| Cost of Revenue | US$205.78m |
| Gross Profit | US$86.22m |
| Other Expenses | US$127.36m |
| Earnings | -US$41.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.57 |
| Gross Margin | 29.53% |
| Net Profit Margin | -14.09% |
| Debt/Equity Ratio | 51.0% |
How did NUTX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nutex Health Inc. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Sutherland | Benchmark Company |
| Eugene Mannheimer | Freedom Capital Markets |
| Anthony Vendetti | Maxim Group |