Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - 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
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/13/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6.15
1 Year Target Price $6.15
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 32.83% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/13/2025 |
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 |
Analyst Ratings
Rating - | Target Price 6.15 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
National HealthCare Corporation
Company Overview
History and Background
National HealthCare Corporation (NHC) was founded in 1967. It has grown through acquisitions and organic expansion, focusing on long-term healthcare services, skilled nursing facilities, and assisted living.
Core Business Areas
- Skilled Nursing Facilities: NHC operates skilled nursing facilities providing rehabilitative, sub-acute, and long-term care services.
- Assisted Living Facilities: NHC offers assisted living services for seniors who need help with daily living activities.
- HomeCare: NHC provides home healthcare services including nursing, therapy, and personal care.
- Independent Living: NHC also offers Independent living services with full amenities
- Rehabilitation Services: NHC offers physical, occupational, and speech therapy services.
Leadership and Structure
Robert G. Adams is the Chairman and CEO. The company is structured with a board of directors and executive management team overseeing operations.
Top Products and Market Share
Key Offerings
- Skilled Nursing Care: NHC's skilled nursing facilities provide comprehensive medical and rehabilitative care. Competitors include Brookdale Senior Living (BKD) and Genesis Healthcare.
- Assisted Living Services: Assisted living facilities offer residential care and support services. Competitors include Atria Senior Living and Sunrise Senior Living.
- HomeCare Services: HomeCare services provide health assistance with living arrangements. Competitors include LHC Group(LHCG) and Amedisys(AMED)
Market Dynamics
Industry Overview
The long-term care industry is growing due to the aging population. Regulatory changes and reimbursement models influence the industry.
Positioning
NHC is a well-established player in the long-term care market, known for quality care and strong operational efficiency.
Total Addressable Market (TAM)
The TAM for long-term care in the US is estimated to be in the hundreds of billions of dollars. NHC is positioned to capture a share of this market through its various service offerings.
Upturn SWOT Analysis
Strengths
- Established Reputation
- Diversified Service Offerings
- Strong Financial Position
- Experienced Management Team
Weaknesses
- High Labor Costs
- Regulatory Compliance Burden
- Geographic Concentration
- Dependence on Government Reimbursement
Opportunities
- Aging Population
- Expansion into New Markets
- Development of New Services
- Strategic Acquisitions
Threats
- Increased Competition
- Changes in Government Reimbursement
- Labor Shortages
- Economic Downturn
Competitors and Market Share
Key Competitors
- BKD
- LHCG
- AMED
- FIVE
Competitive Landscape
NHC's competitive advantages include its established reputation and diversified service offerings. Disadvantages include geographic concentration and reliance on government reimbursement.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends should be discussed here.
Future Projections: Analyst projections for future growth should be populated here.
Recent Initiatives: Recent strategic initiatives undertaken by NHC should be populated here.
Summary
National HealthCare Corporation is a steady player in the long-term care industry, benefiting from an aging population. The company's diversified service offerings provide stability. However, it faces challenges from regulatory pressures and labor costs and must look for new markets to grow
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice.
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.