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Upturn AI SWOT - About
NHC 
National HealthCare Corporation (NHC)
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Upturn Advisory Summary
10/15/2025: NHC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 44.22% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.67B USD | Price to earnings Ratio 15.65 | 1Y Target Price 6.15 |
Price to earnings Ratio 15.65 | 1Y Target Price 6.15 | ||
Volume (30-day avg) - | Beta 0.57 | 52 Weeks Range 89.14 - 136.14 | Updated Date 06/29/2025 |
52 Weeks Range 89.14 - 136.14 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 2.37% | Basic EPS (TTM) 6.91 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.85% | Operating Margin (TTM) 8.23% |
Management Effectiveness
Return on Assets (TTM) 4.16% | Return on Equity (TTM) 11.18% |
Valuation
Trailing PE 15.65 | Forward PE - | Enterprise Value 1632782750 | Price to Sales(TTM) 1.22 |
Enterprise Value 1632782750 | Price to Sales(TTM) 1.22 | ||
Enterprise Value to Revenue 1.19 | Enterprise Value to EBITDA 8.46 | Shares Outstanding 15471000 | Shares Floating 12439913 |
Shares Outstanding 15471000 | Shares Floating 12439913 | ||
Percent Insiders 18.82 | Percent Institutions 59.78 |
Upturn AI SWOT
National HealthCare Corporation
Company Overview
History and Background
National HealthCare Corporation (NHC) was founded in 1967. It provides long-term health care services, assisted living, and other healthcare-related services, growing through acquisitions and organic expansion.
Core Business Areas
- Skilled Nursing Facilities: NHC's core business involves operating skilled nursing facilities that provide a range of medical, nursing, and rehabilitative services.
- Assisted Living Facilities: NHC operates assisted living facilities that offer housing, meals, and personal care services to individuals who need assistance with daily living.
- Home Health Services: NHC provides home health services, including skilled nursing, therapy, and personal care, to patients in their homes.
- Rehabilitation Services: NHC offers inpatient and outpatient rehabilitation services, including physical therapy, occupational therapy, and speech therapy.
Leadership and Structure
NHC is led by a board of directors and an executive management team. Steve Flatt serves as CEO. The organizational structure is departmentalized, with separate divisions for skilled nursing, assisted living, and other services.
Top Products and Market Share
Key Offerings
- Skilled Nursing Care: NHC's skilled nursing care services provide 24-hour medical and nursing care for individuals with complex medical needs. Competitors include Brookdale Senior Living, Genesis Healthcare, and Life Care Centers of America. Precise market share data is difficult to ascertain due to fragmented reporting.
- Assisted Living: NHC's assisted living facilities offer housing, meals, and personal care services to seniors who need assistance with daily living. Competitors include Brookdale Senior Living, Atria Senior Living, and Sunrise Senior Living. Precise market share data is difficult to ascertain due to fragmented reporting.
- Home Health: NHC also provides home health assistance to patients. The competitors are LHC Group, Amedisys, and Encompass Health. Precise market share data is difficult to ascertain due to fragmented reporting.
Market Dynamics
Industry Overview
The long-term care industry is experiencing growth driven by an aging population and increasing demand for healthcare services. The industry faces challenges such as rising operating costs, staffing shortages, and regulatory scrutiny.
Positioning
NHC is a well-established provider in the long-term care industry with a reputation for quality care. It competes with other national and regional providers, as well as smaller, independent operators.
Total Addressable Market (TAM)
The TAM for long-term care in the US is estimated to be hundreds of billions of dollars annually. NHC is positioned to capture a share of this market through its established presence and diverse service offerings.
Upturn SWOT Analysis
Strengths
- Established brand reputation
- Diversified service offerings
- Strong presence in key markets
- Experienced management team
Weaknesses
- High operating costs
- Exposure to regulatory risks
- Dependence on government funding
- Geographic concentration
Opportunities
- Expanding into new markets
- Developing innovative service offerings
- Acquiring smaller competitors
- Leveraging technology to improve efficiency
Threats
- Increasing competition
- Rising labor costs
- Changes in government regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- BKD
- GHC
- Five Star Senior Living (no public symbol; private)
Competitive Landscape
NHC's competitive advantages include its established brand, diversified service offerings, and strong presence in key markets. Its disadvantages include high operating costs and exposure to regulatory risks.
Major Acquisitions
SouthernCare, Inc.
- Year: 2015
- Acquisition Price (USD millions): 110
- Strategic Rationale: Expanded NHC's home care services and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: NHC's historical growth has been driven by acquisitions, organic expansion, and increasing demand for its services.
Future Projections: Analyst estimates should be consulted to assess NHC's future growth potential. Growth projections depend on various factors, including economic conditions, industry trends, and company-specific initiatives.
Recent Initiatives: Recent strategic initiatives may include acquisitions, new service offerings, or investments in technology.
Summary
National HealthCare Corporation (NHC) is a prominent player in the long-term care industry, benefiting from its established brand and diversified services. However, it faces challenges related to rising operating costs and regulatory pressures. Strategic initiatives to expand into new markets and leverage technology could drive future growth. Investors should monitor the competitive landscape and regulatory environment for potential impacts.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About National HealthCare Corporation
Exchange NYSE MKT | Headquaters Murfreesboro, TN, United States | ||
IPO Launch date 1987-01-20 | CEO & Director Dr. Stephen Fowler Flatt | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 14962 | Website https://www.nhccare.com |
Full time employees 14962 | Website https://www.nhccare.com | ||
National HealthCare Corporation engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. It operates through two segments: Inpatient and Homecare and Hospice Services. The company's skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. It also provides medical specialty units comprise memory care units and sub-acute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living facilities offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. Its independent living facilities offers specially designed residential units for the active and ambulatory elderly and provide various ancillary services for residents, including restaurants, activity rooms and social areas; and behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, the company homecare agencies assist those who wish to stay at home or in assisted living residences but still require some degree of medical care or assistance with daily activities; hospice agencies that provides hospice and palliative care; and operates pharmacies, as well as managed care insurance solutions. Further, the company offers management, accounting, and financial services; and leases its properties to third party operators. The company was founded in 1971 and is based in Murfreesboro, Tennessee.
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