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Nutex Health Inc. Common Stock

NUTX | US

109.28

USD

3.70

3.50%

NUTX | US
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About Nutex Health Inc. Common Stock

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

109.28

Open

104.10

High

110.19

Low

104.10

Nutex Health Inc. operates as a network of micro-hospitals. It operates through three segments: Hospital Population Health Management and Real Estate. The Hospital segment develops and operates a network of micro-hospitals specialty hospitals and hospital outpatient departments which offers 24/7 care. The Population Health Management 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. The Real Estate segment leases land and hospital building. It also provides healthcare and facility management services; and healthcare billing coding and collection services. In addition the company offers healthcare services including emergency room care inpatient care and behavioral health as well as onsite imaging such as CT scan X-ray MRI ultrasound etc.; certified and accredited laboratories; and onsite inpatient pharmacies. The company was founded in 2011 and is based in Houston Texas.

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NUTX | US

Risk
58.2
Sharpe
-0.25
Luna's Score
46/100
Recommendation
Hold

Luna says (NUTX | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

55.7%

1 month

58.2%

3 months

88.5%

6 months

104.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.80

Debt to equity

4.60

Debt to assets

0.68

Ent. to EBITDA

86.80

Ent. to rev.

1.31

PEG

-

Other Fundamentals

EBITDA

24.81M

MarketCap

553.58M

MarketCap(USD)

553.58M

Div. yield

-

Op. margin

15.73

Erngs. growth

-

Rev. growth

29.10

Ret. on equity

-31.29

Short ratio

2.61

Short perc.

4.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

15.03

Range1M

26.91

Range3M

86.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

15.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Phreesia IncPHRHealth Information Services9.43544.80M2.84%n/a6.57%
Evolent Health IncEVHHealth Information Services2.93340.73M3.17%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services5.19339.79M-1.70%n/a24.76%
Simulations Plus IncSLPHealth Information Services14.97299.52M4.18%71.150.51%
LFMDLFMDHealth Information Services5.06217.93M23.72%n/a-494.85%
EUDA Health Holdings LimitedEUDAHealth Information Services5.9207.25M12.17%n/a-42.31%
OptimizeRx CorporationOPRXHealth Information Services7.2131.92M0.42%n/a29.82%
Definitive Healthcare Corp.DHHealth Information Services1.05122.98M1.94%n/a40.35%
American Well CorporationAMWLHealth Information Services6.6199.09M8.01%n/a2.74%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.1667.20M0.47%70.3385.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SunCoke Energy IncSXCCoal6.4538.19M2.24%11.8477.53%
OPAL Fuels IncOPALUtilities-Regulated Gas2.59447.61M1.17%48.00-86.74%
NACCO Industries IncNCCoal48.52356.78M-0.29%n/a17.95%
RGC Resources IncRGCOUtilities-Regulated Gas21.88223.59M-2.76%16.84133.09%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.6575165.31M-3.12%7.76498.90%
Tantech Holdings LtdTANHCoal0.36943.08M6.27%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified25.12280-0.23%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA86.8015.88Expensive
Ent. to Revenue1.3114.90Cheaper
PE Ratio-64.03-
Price to Book1.806.17Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)88.5064.72Riskier
Debt to Equity4.600.44Expensive
Debt to Assets0.680.35Expensive
Market Cap553.58M3.23BEmerging
  • 1

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