PortfoliosStock ScreensStocksStockXcel

National Research Corporation

NRC | US

19.14

USD

-0.61

-3.09%

NRC | US
Loading StockChartView...

About National Research Corporation

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

05/06/2026

Close

19.14

Open

19.87

High

20.09

Low

19.05

National Research Corporation provides analytics and insights that facilitate measurement and enhancement of the patient and employee experience in the United States and Canada. Its portfolio of subscription-based solutions provides actionable information and analysis to healthcare organizations across a range of mission-critical constituent-related elements including patient experience service recovery care transitions health risk assessments employee engagement reputation management and brand loyalty. The company also offers market insights solutions that allow the tracking of awareness perception and consistency of healthcare brands; assessment of competitive differentiators; and enhanced segmentation tools to evaluate needs wants and behaviors of communities through real-time competitive assessments and enhanced segmentation tools. In addition it provides experience solutions such as patient experience workforce engagement health risk assessments care transition and improvement tools. Further the company provides reputation solutions that allow healthcare organizations to share a picture of their organization and ensure that timely and relevant content informs consumer decision-making; and governance solutions for not-for-profit hospital and health system boards of directors executives and physician leadership. National Research Corporation was founded in 1981 and is headquartered in Lincoln Nebraska.

View Less

NRC | US

Risk
40.6
Sharpe
0.65
Luna's Score
42/100
Recommendation
Sell

Luna says (NRC | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

42.3%

1 month

40.6%

3 months

41.9%

6 months

59.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

16.76

Fwd. PE

-

Price to book

11.85

Debt to equity

1.05

Debt to assets

0.35

Ent. to EBITDA

11.37

Ent. to rev.

3.54

PEG

-

Other Fundamentals

EBITDA

45.27M

MarketCap

456.90M

MarketCap(USD)

456.90M

Div. yield

2.41

Op. margin

25.31

Erngs. growth

-10.80

Rev. growth

-3.20

Ret. on equity

49.63

Short ratio

4.85

Short perc.

2.95

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.74

Range1M

2.90

Range3M

6.93

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.31

Price X volume

2.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Evolent Health IncEVHHealth Information Services4.22490.74M-3.65%n/a77.80%
Myriad Genetics IncMYGNDiagnostics & Research4.57415.05M-2.56%n/a0.00%
Varex Imaging CorporationVREXDiagnostics & Research10.09412.29M-3.54%16.6980.92%
Pacific Biosciences of California IncPACBDiagnostics & Research1.45395.17M-11.04%n/a187.73%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services5327.35M0.81%n/a24.76%
Simulations Plus IncSLPHealth Information Services15.88317.72M-4.62%71.150.51%
Delcath Systems IncDCTHDiagnostics & Research10.67298.77M-1.11%n/a133.18%
Palatin Technologies IncPTNDiagnostics & Research14.1509276.62M-1.32%n/a-382.57%
Partnerre LtdPREDiagnostics & Research19.86242.63M-4.47%n/a0.63%
DarioHealth CorpDRIODiagnostics & Research7.5225.21M-1.32%n/a45.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.41289.28M-8.56%n/a3644.76%
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.18163.46M-6.26%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M15.25%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.4099107.43M-5.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.8394.97M2.46%9.0939.79%
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.3712.67Par
Ent. to Revenue3.5444.00Cheaper
PE Ratio16.7640.09Cheaper
Price to Book11.8577.50Cheaper
Dividend Yield2.411.18Leader
Std. Deviation (3M)41.8759.59Lower Risk
Debt to Equity1.05-14.36Expensive
Debt to Assets0.350.34Par
Market Cap456.90M13.71BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007