Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

NUTX

Strong BuyAPPROVE

Nutex Health Inc. · Healthcare · United States · $1.3B · Avg Vol: $28M/d

99
StockRank
Get insider-trade alerts
Q
84
V
78
M
62
P/E (TTM)
7.6x
ROE
64.6%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Nutex Health demonstrates exceptional financial velocity with 3,100% net income growth and an active buyback program, signaling management's strong confidence. As a provider of essential healthcare services, it remains insulated from broader cyclical industrial pressures and offers a clear, scalable model that is currently being mispriced by the market despite its explosive fundamental improvement.

COMPANY DESCRIPTION

Nutex Health Inc. operates a national network of micro-hospitals, primary care clinics, and independent physician associations, providing integrated healthcare services. Its focus on smaller, community-based micro-hospitals and value-based care models differentiates it in a fragmented healthcare market. The company is a niche player in micro-hospital development, pursuing a capital-efficient expansion strategy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue219.3M247.6M479.9M875.3M58.6%846.7M869.7M965.3M5.0%
EPS-100.50-10.5010.2511.138.6%25.7928.3028.8360.9%
Shares4.3M4.5M5.5M7.1M+63.5%6.8M
Debt267.2M275.8M340.3M351.4M9.6%347.3M
Equity95.9M61.5M132.4M329.4M50.9%
Op CF50.6M1.3M23.2M248.1M69.9%279.6M
Inv CF-4.3M-11.2M-5.6M-5.2M
Fin CF-48.1M-2.3M1.1M-97.9M
Loading 1Y...
PRICE (1Y)+17.2%
140155169183198Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$189.25
RSI (14)
44.7
52W High
$204.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
84
ROIC
47.8%99.0
ROE
64.6%98.0
GP/Assets
50.2%86.7
Op. Margin
57.8%98.7
FCF/Assets
29.8%98.1
Piotroski
783.5
Int. Cover
18.4x70.8
D/E Ratio
0.68x22.8
Current Ratio
5.00x71.1
Value
78
P/E (TTM)
7.6x93.6
EV/EBITDA
3.1x97.5
P/FCF
4.7x93.8
P/B
3.4x39.7
P/S
1.6x73.8
Div Yield
N/A
Momentum
62
52W High %
93%87.7
RS 6M
59%92.1
SMA 50/200
1.23x90.4
EPS Rev 4W
0.0%34.7
EPS Rev 12W
0.0%46.7
EPS Improve
-21%15.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
9.6x
Gross Margin
54.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of NUTX are excluded.

TickerCompanyMkt CapStockRankSignal
NUTXNutex Health Inc.(you)$1.3B99Strong Buy
AMNAMN Healthcare Services, Inc.$1.3B96Strong Buy
HCSGHealthcare Services Group, Inc.$1.6B95Strong Buy
MDPediatrix Medical Group, Inc.$2.2B98Strong Buy
ARDTArdent Health, Inc.$1.6B86Strong Buy
ADUSAddus HomeCare Corporation$2.3B92Strong Buy
AVAHAveanna Healthcare Holdings Inc.$3.0B95Strong Buy
ASTHAstrana Health, Inc.$1.9B84Strong Buy
GRDNGuardian Pharmacy Services, Inc.$2.4B87Strong Buy
NHCNational HealthCare Corporation$3.6B91Strong Buy

Peer medians: ROE -25.8% · P/E 29.6x · Gross margin 58.8%

Nutex Health Inc. (NUTX): Stock Score Summary

Nutex Health Inc. (NUTX) has a MoatMap StockRank of 99/100 based on Quality (84/100), Value (78/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. Nutex Health demonstrates exceptional financial velocity with 3,100% net income growth and an active buyback program, signaling management's strong confidence. As a provider of essential healthcare services, it remains insulated from broader cyclical industrial pressures and offers a clear, scalable model that is currently being mispriced by the market despite its explosive fundamental improvement.

Nutex Health Inc. operates a national network of micro-hospitals, primary care clinics, and independent physician associations, providing integrated healthcare services. Its focus on smaller, community-based micro-hospitals and value-based care models differentiates it in a fragmented healthcare market. The company is a niche player in micro-hospital development, pursuing a capital-efficient expansion strategy.

Key Financial Metrics

Price$189.25
Market Cap$1.3B
P/E (TTM)7.60
P/E (Forward)9.64
Price/Book3.40
Return on Equity64.6%
Return on Invested Capital47.8%
Debt/Equity0.68x
Gross Margin54.5%
Operating Margin57.8%
Revenue Growth-13.6%
Free Cash Flow$274M

Nutex Health Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Nutex Health Inc.’s (NUTX) StockRank?
MoatMap’s StockRank for Nutex Health Inc. (NUTX) is 99/100, with a Strong Buy signal. It is a composite of Quality (84), Value (78), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nutex Health Inc. have an economic moat?
Nutex Health Inc. (NUTX) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nutex Health Inc. a buy, hold, or sell?
MoatMap’s current signal for Nutex Health Inc. (NUTX) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nutex Health Inc. in?
Nutex Health Inc. (NUTX) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).