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 |
| Vol | 156.20K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 25.52x |
| Forward P/E | 528.74x |
| EV / EBITDA | 17.79x |
| P / S (ttm) | 2.28x |
| Profit margin | 9.0% |
| Return on equity | 13.3% |
| Revenue growth | +8.8% |
| Earnings growth | +67.1% |
| Debt / equity | 2.78 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.52 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 31.1% |
| Annual ret | +34.0% |
| Sharpe | 1.09 |
| Max DD | -33.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Other Material Event, Exhibits | read |
| 2026-08-11 | Earnings Release, Exhibits | read |
| 2026-07-01 | Material Agreement, Termination of Agreement… | read |
| 2026-05-27 | Material Agreement, Termination of Agreement… | read |
| 2026-05-15 | Material Agreement, Exhibits | read |
| 2026-05-13 | Shareholder Vote | read |
| 2026-05-08 | Earnings Release, Exhibits | read |
| 2026-05-07 | Other Material Event, Exhibits | read |
| 2026-04-22 | Material Agreement, Termination of Agreement… | read |
| 2026-02-27 | Earnings Release, Exhibits | read |
| 2026-02-17 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-13 | Other Material Event, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.7% |
| HHI | 4,731 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $111.68M | 526.73K |
| Renaissance Technologies | $63.35M | 299.72K |
| AQR Capital Management | $5.73M | 27.11K |
| Capital Research / Capital World | $3.64M | 17.21K |
| Citadel Advisors | $2.05M | 9.70K |
| Fidelity / FMR LLC | $503.03K | 2.38K |
| T. Rowe Price Group | $2.66K | 12.58K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $221.42 | $229.45 | $221.42 | $227.36 | 156.20K |
| Sep 24 | $224.20 | $225.16 | $219.72 | $221.60 | 84.40K |
| Sep 23 | $222.62 | $227.10 | $220.45 | $224.87 | 109.80K |
| Sep 22 | $224.01 | $225.72 | $220.71 | $222.86 | 71.90K |
| Sep 21 | $223.34 | $225.29 | $221.80 | $223.31 | 103.60K |
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