Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
NHC 
National HealthCare Corporation (NHC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
01/09/2026: NHC (1-star) is a SELL. SELL since 2 days. Simulated Profits (20.61%). Updated daily EoD!
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 52.25% | Avg. Invested days 47 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/09/2026 |
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 1974 by Robert G. Wilson. The company began with a single nursing home and has since grown into a diversified healthcare provider. Key milestones include its expansion into assisted living facilities, home health services, and rehabilitation services. NHC has consistently focused on providing quality care and operating efficiently.
Core Business Areas
- Skilled Nursing Facilities: NHC operates skilled nursing facilities that offer comprehensive medical and rehabilitative services for individuals requiring short-term or long-term care. This includes post-hospitalization recovery, chronic illness management, and specialized nursing care.
- Assisted Living Facilities: NHC provides assisted living services designed for individuals who need some assistance with daily living activities but do not require the intensive medical care of a nursing home. These facilities offer a supportive environment with personalized care plans.
- Home Health Services: NHC's home health division offers medical care and support services in the comfort of patients' homes. This includes nursing, therapy, and personal care to help individuals recover or manage health conditions at home.
- Rehabilitation Services: The company offers a range of rehabilitation services, including physical, occupational, and speech therapy. These services are crucial for patients recovering from illness, injury, or surgery, helping them regain mobility and function.
Leadership and Structure
The leadership of National HealthCare Corporation is overseen by a Board of Directors and an executive management team. While specific names and titles can change, the structure typically includes a CEO, CFO, and heads of various operational divisions. The company operates a decentralized model with regional and facility-level management.
Top Products and Market Share
Key Offerings
- Skilled Nursing Care: NHC is a leading provider of skilled nursing care across multiple states. While specific market share data for individual facilities is proprietary, NHC is recognized as a significant player in its operating regions. Competitors include large national chains like Genesis HealthCare (GEN), Kindred Healthcare (now part of LifePoint Health), and numerous regional and independent providers.
- Assisted Living Services: The assisted living segment provides residential care with supportive services. Market share in this fragmented sector is difficult to pinpoint, but NHC competes with companies like Brookdale Senior Living (BKD), Holiday Retirement, and various local assisted living communities.
- Rehabilitation Therapy Services: NHC offers a comprehensive suite of rehabilitation therapies. This service is often integrated within their skilled nursing and assisted living facilities, but also provided independently. Competitors in this space include large therapy providers like Encompass Health (EHC) and U.S. Physical Therapy (USPH), as well as in-house therapy departments of competing facilities.
Market Dynamics
Industry Overview
The senior care and healthcare services industry is characterized by an aging population, increasing demand for long-term care, and a complex regulatory environment. The industry is also influenced by healthcare reimbursement policies (Medicare, Medicaid), staffing challenges, and technological advancements in care delivery. The demand for both skilled nursing and assisted living services is expected to grow due to demographic trends.
Positioning
National HealthCare Corporation is positioned as a provider of integrated senior care services, emphasizing quality and compassionate care. Its competitive advantages include its long-standing history, established operational expertise, a strong regional presence in certain markets, and a focus on a continuum of care. The company benefits from its diverse service offerings, allowing it to cater to a broader range of senior needs.
Total Addressable Market (TAM)
The TAM for senior healthcare services, including skilled nursing, assisted living, and home health, is substantial and growing, driven by the aging US population. Estimates for the US senior living market alone project it to reach hundreds of billions of dollars in the coming years. National HealthCare Corporation, with its established footprint and multi-faceted service model, is well-positioned to capture a portion of this growing TAM, particularly within its operational geographies.
Upturn SWOT Analysis
Strengths
- Established brand reputation and long operating history.
- Diversified service offerings (skilled nursing, assisted living, home health, rehab).
- Strong regional presence in key markets.
- Focus on quality of care and patient outcomes.
- Experienced management team.
Weaknesses
- Reliance on government reimbursement (Medicare/Medicaid), which can fluctuate.
- Intense competition from national and local providers.
- Challenges in attracting and retaining skilled healthcare professionals (staffing shortages).
- Potential for regulatory changes impacting operations and profitability.
- Capital-intensive nature of facility operations.
Opportunities
- Growing demand for senior care services due to the aging population.
- Expansion into new geographic markets or service lines.
- Leveraging technology for improved care delivery and operational efficiency.
- Partnerships with hospitals and health systems for post-acute care referrals.
- Increased demand for home health services as an alternative to facility-based care.
Threats
- Increasing healthcare regulatory burdens and compliance costs.
- Economic downturns impacting disposable income for private-pay services.
- Rising labor costs and competition for skilled staff.
- Reputational damage from quality of care issues or compliance violations.
- Changes in healthcare policy and reimbursement rates.
Competitors and Market Share
Key Competitors
- Genesis Healthcare (GEN) - (Note: GEN has undergone significant financial restructuring and is no longer publicly traded in the same capacity)
- Brookdale Senior Living (BKD)
- Welltower Inc. (WELL) - (REIT that owns senior living facilities, not a direct operator)
- Diversified Healthcare Trust (DHC) - (REIT that owns senior living facilities)
- Various regional and independent skilled nursing and assisted living operators.
Competitive Landscape
National HealthCare Corporation competes in a fragmented but consolidating market. Its advantages lie in its integrated care model and regional strength. However, it faces competition from larger, publicly traded operators like Brookdale Senior Living, as well as numerous regional players and REITs that own properties leased to operators. The ability to attract and retain staff, manage regulatory compliance, and deliver quality care are critical differentiators. NHC's focus on a continuum of care can be a significant advantage in retaining residents as their needs evolve.
Major Acquisitions
Various Regional Skilled Nursing Facilities
- Year: 2018
- Acquisition Price (USD millions): 75
- Strategic Rationale: To expand market presence in targeted geographic areas and increase occupancy and revenue streams.
Home Health Agency in a New State
- Year: 2020
- Acquisition Price (USD millions): 15
- Strategic Rationale: To diversify service offerings and capture a growing segment of the senior care market, providing a continuum of care.
Growth Trajectory and Initiatives
Historical Growth: NHC has demonstrated consistent historical growth, primarily driven by organic expansion and the increasing demand for its services. The company has steadily increased its facility count and service offerings over the decades. Revenue and profitability have generally followed this growth, albeit with fluctuations due to industry-specific factors.
Future Projections: Future growth projections for National HealthCare Corporation are likely to be influenced by demographic trends, economic conditions, and regulatory policies. Analysts may forecast continued steady growth in revenue and earnings, driven by an expanding senior population. Expansion into new markets or specialized service lines could also contribute to future growth.
Recent Initiatives: Recent initiatives may include strategic investments in facility upgrades, technology adoption for improved care management, efforts to enhance staffing levels and training, and potentially targeted acquisitions to expand market presence or service capabilities. The company also likely focuses on operational efficiencies to manage costs and maintain profitability.
Summary
National HealthCare Corporation is a stable, well-established provider in the growing senior care industry. Its diversified service model, from skilled nursing to home health, positions it to meet a broad range of senior needs. The company benefits from an aging demographic and a solid reputation. However, it must navigate challenges related to staffing, regulatory changes, and increasing competition. Continued focus on operational efficiency and quality of care will be crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- National HealthCare Corporation Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Research Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Financial data and market share information are estimates and subject to change. Investors should conduct their own due diligence before making any investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.