Nutex Health Inc. (NUTX) — Stock Score Summary

Nutex Health Inc. (NUTX) has a MoatMap StockRank of 99/100 based on Quality (79/100), Value (69/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Insufficient information about Nutex Health Inc.'s specific business model within healthcare to determine if it possesses a durable moat, high ROIC, or fits any specific macro theme as an asymmetric opportunity. The generic nature of the name prevents a high-conviction thesis.

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$118.91
Market Cap$818M
P/E (TTM)9.25
P/E (Forward)6.22
Price/Book2.54
Return on Equity53.6%
Return on Invested Capital35.1%
Debt/Equity78.97
Gross Margin50.6%
Operating Margin37.5%
Revenue Growth2.2%
Free Cash Flow$169M

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 (79), Value (69), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nutex Health Inc. have an economic moat?
Nutex Health Inc. (NUTX) has a Quality factor score of 79/100. 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).