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Nutex Health Inc. Common Stock

NUTX | US

132.59

USD

-2.51

-1.86%

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

05/06/2026

Close

132.59

Open

134.27

High

135.80

Low

130.76

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
58.3
Sharpe
-0.08
Luna's Score
43/100
Recommendation
Sell

Luna says (NUTX | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

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

64.4%

1 month

58.3%

3 months

82.1%

6 months

89.8%

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

671.66M

MarketCap(USD)

671.66M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

21.12

Range1M

24.34

Range3M

78.01

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

17.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Personalis IncPSNLDiagnostics & Research10.75708.81M-11.16%n/a41.56%
CASTLE BIOSCIENCES INCCSTLDiagnostics & Research21.01582.75M-2.73%n/a5.94%
Fulgent Genetics IncFLGTDiagnostics & Research19.15580.18M-1.79%n/a1.18%
EUDA Health Holdings LimitedEUDAHealth Information Services16.06564.15M-1.53%n/a-42.31%
Atossa Genetics IncATOSDiagnostics & Research4.47562.13M-7.84%n/a0.00%
Phreesia IncPHRHealth Information Services9.54551.16M-1.55%n/a6.57%
Evolent Health IncEVHHealth Information Services4.22490.74M-3.65%n/a77.80%
National Research CorporationNRCDiagnostics & Research19.14456.90M-3.09%16.76105.03%
FRP Holdings IncFRPHReal Estate Services23.54447.98M-0.21%75.5042.65%
Myriad Genetics IncMYGNDiagnostics & Research4.57415.05M-2.56%n/a0.00%
  • 1

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White Energy Company LimitedWECFFCoal0.157131.26M9.71%n/a-2054.06%
Tantech Holdings LtdTANHCoal0.423.50M-1.20%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified25.63090-3.56%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)82.1064.72Riskier
Debt to Equity4.600.44Expensive
Debt to Assets0.680.35Expensive
Market Cap671.66M3.23BEmerging
  • 1

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