Inside the research

National HealthCare Corporation

NHC Research profile · latest available data

Price overview

$227.36

▲ +5.76 (+2.6%)

52w hi$236.75
52w lo$116.05
Vol156.20K
As of25 Sep 2026

The Verdict

Hold

Our score +0.43

Short+0.40
Medium+0.49
Long+0.38

computed 2026-09-27

Key fundamentals

National HealthCare Corporation

Healthcare · Medical Care Facilities

Market cap$3.56B
Enterprise value$3.39B
Trailing P/E25.52x
Forward P/E528.74x
EV / EBITDA17.79x
P / S (ttm)2.28x
Profit margin9.0%
Return on equity13.3%
Revenue growth+8.8%
Earnings growth+67.1%
Debt / equity2.78

Layer Breakdown

LayerRawContribution
Fundamental+0.26
Sector+0.08
Technical+0.16
Earnings+0.00
Sentiment+0.25

macro × 1.00 · 2026-09-27

Business overview

National HealthCare Corporation engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. It operates through two segments: Inpatient and Homecare and Hospice Services. The company's skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. It provides medical specialty units comprise memory care units and sub-acute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living facilities offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. Its independent living facilities offers specially designed residential units for the active and ambulatory elderly and provide various ancillary services for residents, including restaurants, activity rooms and social areas; and behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, the company homecare agencies assist those who wish to stay at home or in assisted living residences but still require some degree of medical care or assistance with daily activities; hospice agencies that provides hospice and palliative care; and operates pharmacies, as well as managed care insurance solutions. Further, the company offers management, accounting, and financial services; and leases its properties to third party operators. The company was founded in 1971 and is based in Murfreesboro, Tennessee.

United States · www.nhccare.com

Risk Metrics

Beta vs SPX0.52
Corr SPX0.27
Annual vol31.1%
Annual ret+34.0%
Sharpe1.09
Max DD-33.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-11Other Material Event, Exhibitsread
2026-08-11Earnings Release, Exhibitsread
2026-07-01Material Agreement, Termination of Agreement…read
2026-05-27Material Agreement, Termination of Agreement…read
2026-05-15Material Agreement, Exhibitsread
2026-05-13Shareholder Voteread
2026-05-08Earnings Release, Exhibitsread
2026-05-07Other Material Event, Exhibitsread
2026-04-22Material Agreement, Termination of Agreement…read
2026-02-27Earnings Release, Exhibitsread
2026-02-17Officer / Director Change, Reg FD Disclosure…read
2026-02-13Other Material Event, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders7
Top-5 share99.7%
HHI4,731 (concentrated)

Top Holders

HolderValueShares
State Street Corp$111.68M526.73K
Renaissance Technologies$63.35M299.72K
AQR Capital Management$5.73M27.11K
Capital Research / Capital World$3.64M17.21K
Citadel Advisors$2.05M9.70K
Fidelity / FMR LLC$503.03K2.38K
T. Rowe Price Group$2.66K12.58K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-118-Kview
2026-08-118-Kview
2026-08-0610-Qview
2026-07-018-Kview
2026-06-234view
2026-06-184view
2026-06-184view
2026-06-104view
2026-06-024view
2026-05-278-Kview
2026-05-274view
2026-05-224view
2026-05-224view
2026-05-204view
2026-05-184view

The Long Run

FY 2012–2025 · 14 years

LineLatestCAGRTrend
Revenue$1.14B+24.8%
Operating income$89.89M+13.2%
Net income$120.02M+5.8%
Cash from ops$111.22M+4.8%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$221.42$229.45$221.42$227.36156.20K
Sep 24$224.20$225.16$219.72$221.6084.40K
Sep 23$222.62$227.10$220.45$224.87109.80K
Sep 22$224.01$225.72$220.71$222.8671.90K
Sep 21$223.34$225.29$221.80$223.31103.60K

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