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Upturn AI SWOT - About
NHC 
National HealthCare Corporation (NHC)
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Upturn Advisory Summary
08/14/2025: NHC (1-star) is currently NOT-A-BUY. Pass it for now.
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
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 26.19% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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. Initially focused on skilled nursing facilities, it has expanded into assisted living, homecare, and rehabilitation services. Key milestones include strategic acquisitions and organic growth, establishing a significant presence in the southeastern United States.
Core Business Areas
- Skilled Nursing Facilities: NHC's primary business segment, providing comprehensive nursing care, rehabilitation services, and long-term care for patients requiring medical assistance.
- Assisted Living Facilities: Offers residential care and support services for seniors who need assistance with daily living activities but do not require intensive nursing care.
- HomeCare Services: Provides in-home healthcare services, including skilled nursing, therapy, and personal care, allowing individuals to receive care in their own homes.
- Rehabilitation Services: Offers comprehensive rehabilitation programs, including physical, occupational, and speech therapy, to help patients recover from injuries, illnesses, or surgeries.
Leadership and Structure
NHC is led by a board of directors and a senior management team. The organizational structure includes regional and facility-level management, ensuring operational efficiency and quality of care.
Top Products and Market Share
Key Offerings
- Skilled Nursing Care: Comprehensive medical and personal care for individuals requiring 24-hour assistance. Competitors include Brookdale Senior Living (BKD), Genesis Healthcare (GEN), and The Ensign Group (ENSG). Market share data for individual services is difficult to ascertain due to industry fragmentation.
- Assisted Living: Residential communities offering supportive services like meals, medication management, and personal care. Competitors include Brookdale Senior Living (BKD) and Atria Senior Living (private). Market share data for individual services is difficult to ascertain due to industry fragmentation.
- Rehabilitation Services: Therapeutic interventions aimed at restoring function and independence. Competitors include Select Medical Holdings Corporation (SEM) and Encompass Health Corporation (EHC). Market share data for individual services is difficult to ascertain due to industry fragmentation.
Market Dynamics
Industry Overview
The healthcare industry is experiencing growth due to the aging population and increasing demand for long-term care services. Regulatory changes and reimbursement models significantly impact profitability. There is also increasing consolidation of the sector.
Positioning
NHC is a well-established provider in the southeastern United States, known for its quality of care and integrated service offerings. Its competitive advantages include a strong reputation, experienced management team, and diversified revenue streams.
Total Addressable Market (TAM)
The total addressable market for long-term care is estimated to be in the hundreds of billions of dollars annually. NHC is positioned to capture a portion of this market through its existing facilities and expansion efforts.
Upturn SWOT Analysis
Strengths
- Established Reputation
- Integrated Service Offerings
- Experienced Management Team
- Strong Regional Presence
- Diversified Revenue Streams
Weaknesses
- Geographic Concentration (Southeastern US)
- Dependence on Government Reimbursement
- Labor Shortages
- Fluctuations in occupancy rates
Opportunities
- Expanding Service Offerings
- Acquisitions and Partnerships
- Growth in Home Health Services
- Technological Advancements
Threats
- Regulatory Changes
- Increased Competition
- Rising Labor Costs
- Economic Downturn
- Changes in Reimbursement Policies
Competitors and Market Share
Key Competitors
- BKD
- ENSG
- SEM
- EHC
Competitive Landscape
NHC competes with other large healthcare providers and smaller regional players. Its strengths include a strong reputation and integrated service offerings. Weaknesses may include geographic concentration.
Major Acquisitions
HCA MountainView Hospital
- Year: 2023
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded presence in Northern Alabama with Acute care offerings.
Growth Trajectory and Initiatives
Historical Growth: NHC has experienced steady growth through acquisitions and organic expansion.
Future Projections: Analysts generally project continued growth for NHC, driven by the aging population and increasing demand for long-term care services.
Recent Initiatives: Recent initiatives may include facility upgrades, expansion of service lines, and adoption of new technologies.
Summary
National HealthCare Corporation is a stable company with a solid foundation in the long-term care industry. It benefits from an aging population but faces challenges from regulatory changes and labor shortages. Its integrated service offerings and strong regional presence provide a competitive advantage. NHC must continue to adapt to evolving market dynamics to maintain its growth trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market share data is estimated and may not be precise.
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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