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NRC

BUY

NRC Health · Healthcare · United States · $474M · Avg Vol: $2M/d

72
StockRank
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Q
69
V
34
M
63
P/E (TTM)
87.1x
ROE
42.0%
D/E
13.8x
Dividend %
2.9%

COMPANY DESCRIPTION

National Research Corporation provides healthcare experience and engagement software and services, collecting and analyzing patient, employee, and physician feedback. It is a market leader in patient experience measurement and improvement solutions for healthcare organizations, offering proprietary methodologies and benchmarks. The company helps healthcare providers enhance quality of care, improve patient satisfaction, and meet regulatory requirements through actionable insights.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue151.6M148.6M143.1M137.4M-3.2%140.0M142.6M154.5M6.0%
EPS1.281.261.050.50-26.9%0.240.330.35-15.9%
Shares24.6M24.2M23.1M22.6M-8.1%22.1M
Debt22.2M36.7M62.7M79.0M52.7%90.4M
Equity72.0M49.0M31.3M14.0M-42.1%
Op CF36.3M38.1M34.6M26.4M-10.0%29.5M
Inv CF-9.8M-15.8M-20.3M-10.7M
Fin CF-55.6M-40.7M-16.8M-15.8M
Loading 1Y...
PRICE (1Y)-3.4%
18.3019.4220.5321.6522.77Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$20.90
RSI (14)
46.9
52W High
$23.68
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
23.0%93.3
ROE
42.0%96.5
GP/Assets
64.1%92.8
Op. Margin
-0.2%35.5
FCF/Assets
14.6%92.8
Piotroski
669.0
Int. Cover
4.7x51.5
D/E Ratio
13.81x0.6
Current Ratio
0.65x4.0
Value
34
P/E (TTM)
87.1x11.8
EV/EBITDA
20.6x32.2
P/FCF
24.0x54.2
P/B
70.6x1.4
P/S
3.3x54.9
Div Yield
2.9%69.0
Momentum
63
52W High %
88%78.6
RS 6M
21%83.2
SMA 50/200
1.16x85.9
EPS Rev 4W
-1.9%17.5
EPS Rev 12W
-9.5%13.8
EPS Improve
+338%93.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$474M
P/E (Forward)
19.9x
Gross Margin
61.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NRCNRC Health(you)$474M72BUY
SLPSimulations Plus, Inc.$371M80STRONG BUY
MDRXVeradigm Inc.$517M59HOLD
CTEVClaritev Corporation$368M60HOLD
TALKTalkspace, Inc.$873M63HOLD
GDRXGoodRx Holdings, Inc.$1.0B79BUY
HSTMHealthStream, Inc.$793M85STRONG BUY
OMDAOmada Health, Inc.$1.2B67BUY
WEAVWeave Communications, Inc.$491M47HOLD
AMWLAmerican Well Corporation$181M79BUY

Peer medians: ROE -25.8% · P/E 30.1x · Gross margin 55.7%

NRC Health (NRC): Stock Score Summary

NRC Health (NRC) has a MoatMap StockRank of 72/100 based on Quality (69/100), Value (34/100), and Momentum (63/100) factor scores. The current signal is BUY.

National Research Corporation provides healthcare experience and engagement software and services, collecting and analyzing patient, employee, and physician feedback. It is a market leader in patient experience measurement and improvement solutions for healthcare organizations, offering proprietary methodologies and benchmarks. The company helps healthcare providers enhance quality of care, improve patient satisfaction, and meet regulatory requirements through actionable insights.

Key Financial Metrics

Price$20.90
Market Cap$474M
P/E (TTM)87.08
P/E (Forward)19.90
Price/Book70.61
Return on Equity42.0%
Return on Invested Capital23.0%
Debt/Equity13.81x
Gross Margin61.7%
Operating Margin-0.2%
Revenue Growth4.0%
Dividend Yield2.9%
Free Cash Flow$20M

NRC Health operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is NRC Health’s (NRC) StockRank?
MoatMap’s StockRank for NRC Health (NRC) is 72/100, with a Buy signal. It is a composite of Quality (69), Value (34), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does NRC Health have an economic moat?
NRC Health (NRC) has a Quality factor score of 69/100. 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 NRC Health a buy, hold, or sell?
MoatMap’s current signal for NRC Health (NRC) is Buy, based on a StockRank of 72/100. 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 NRC Health in?
NRC Health (NRC) operates in the Healthcare sector, specifically the Health Information Services industry (United States).