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Upturn AI SWOT - About
Nutex Health Inc (NUTX)
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Upturn Advisory Summary
07/14/2025: NUTX (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
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $248.33
1 Year Target Price $248.33
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 374.19% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 636.67M USD | Price to earnings Ratio 9.28 | 1Y Target Price 248.33 |
Price to earnings Ratio 9.28 | 1Y Target Price 248.33 | ||
Volume (30-day avg) 3 | Beta 2.15 | 52 Weeks Range 5.85 - 184.28 | Updated Date 07/13/2025 |
52 Weeks Range 5.85 - 184.28 | Updated Date 07/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 12.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.76% | Operating Margin (TTM) 34.1% |
Management Effectiveness
Return on Assets (TTM) 22.34% | Return on Equity (TTM) 78.92% |
Valuation
Trailing PE 9.28 | Forward PE - | Enterprise Value 893303844 | Price to Sales(TTM) 1.02 |
Enterprise Value 893303844 | Price to Sales(TTM) 1.02 | ||
Enterprise Value to Revenue 1.43 | Enterprise Value to EBITDA 4.17 | Shares Outstanding 5555120 | Shares Floating 3591533 |
Shares Outstanding 5555120 | Shares Floating 3591533 | ||
Percent Insiders 35.81 | Percent Institutions 18.53 |
Upturn AI SWOT
Nutex Health Inc
Company Overview
History and Background
Nutex Health Inc., was founded in 2011. It operates a network of hospitals and clinics focused on delivering innovative healthcare services. It has grown through acquisitions and organic expansion, developing its integrated healthcare model.
Core Business Areas
- Hospital Division: This segment operates micro-hospitals that provide a range of inpatient and outpatient services, including emergency care, surgery, and diagnostic imaging.
- Population Health Management Division: This segment focuses on developing and managing value-based care programs that improve patient outcomes and reduce healthcare costs. Includes physician practices.
Leadership and Structure
The leadership team includes Tom Vo, M.D. (Chairman & CEO), Michael Bowen (Chief Financial Officer). The organizational structure involves a board of directors overseeing the executive management team, with operational divisions for hospitals and population health management.
Top Products and Market Share
Key Offerings
- Micro-Hospitals: Nutex Health operates micro-hospitals offering acute care services, focusing on underserved markets. Market share data is difficult to pinpoint exactly due to the fragmented nature of the micro-hospital market. Competitors include Emerus Hospitals, SCL Health (now Intermountain Healthcare), and some traditional hospital systems expanding into smaller formats. Revenue data isn't readily available per hospital.
- Physician Network: Nutex Health manages physician practices and provides value-based care programs. Market share information is difficult to obtain due to the local and regional nature of physician practices. Competitors include Optum, DaVita Medical Group, and various regional physician practice management companies. Revenue from this sector is bundled into the Population Health Management division.
Market Dynamics
Industry Overview
The healthcare industry is undergoing significant transformation, driven by factors such as rising healthcare costs, an aging population, and technological advancements. There is a growing emphasis on value-based care and patient-centered models.
Positioning
Nutex Health is positioned as an innovator in the micro-hospital segment and value-based care space. It aims to provide efficient and accessible healthcare services in targeted markets. Competitive advantages include its integrated care model and focus on underserved communities.
Total Addressable Market (TAM)
The TAM for micro-hospitals is estimated in the billions of dollars, as the demand for localized and efficient healthcare grows. Nutex Health is positioned to capture a share of this market through expansion and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Integrated care model
- Focus on underserved markets
- Scalable micro-hospital concept
- Value-based care expertise
Weaknesses
- Relatively small size compared to larger hospital systems
- Limited geographic footprint
- High debt level
- Dependence on reimbursement rates
Opportunities
- Expansion into new markets
- Strategic partnerships with payers and providers
- Adoption of telehealth and digital health solutions
- Increased demand for value-based care
Threats
- Changes in healthcare regulations
- Increased competition from larger hospital systems
- Reimbursement rate pressures
- Economic downturns affecting patient volumes
Competitors and Market Share
Key Competitors
- HCA Healthcare (HCA)
- Universal Health Services (UHS)
- Tenet Healthcare (THC)
Competitive Landscape
Nutex Health's competitive advantage lies in its micro-hospital model and focus on underserved markets. However, it faces significant competition from larger, more established hospital systems with greater resources and brand recognition.
Major Acquisitions
ER of Texas
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: Expand emergency care services and network in Texas market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and expansion of the micro-hospital network. The rate of growth has fluctuated depending on market conditions and strategic initiatives.
Future Projections: Future growth is projected to be driven by continued expansion, strategic partnerships, and increased adoption of value-based care models. Analyst estimates are not readily available and would require professional financial resources to obtain.
Recent Initiatives: Recent initiatives may include acquisitions of physician practices, development of new micro-hospitals, and implementation of telehealth programs.
Summary
Nutex Health is a relatively small healthcare provider focusing on micro-hospitals and value-based care. Its strengths are its innovative approach and focus on underserved areas. However, it faces challenges due to its smaller size, high debt and competition from larger hospital systems. Future success depends on successful expansion, strategic partnerships, and adapting to evolving healthcare regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Reports
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated based on available resources and may not be precise. Financial information is limited by the availability of public data.
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 Nutex Health Inc
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 2022-04-04 | Chairman of the Board & CEO Dr. Thomas T. Vo M.B.A., M.D. | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 830 | Website https://www.nutexhealth.com |
Full time employees 830 | Website https://www.nutexhealth.com | ||
Nutex Health Inc. operates as a physician-led, healthcare services, and operations company in the United States. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The PHM segment establishes and operates independent physician associations through its Management Services Organization (MSO) that provides management, administrative, and other support services to its affiliated hospitals and physician groups; and offers a cloud-based platform for healthcare organizations. The Real Estate segment owns and leases land and hospital buildings. The Hospital segment develops and operates a network of micro-hospitals, specialty hospitals and hospital outpatient departments that offer 24/7 care. In addition, the company provides healthcare services, including emergency room care, inpatient care, and behavioral health, as well as onsite imaging, such as CT scan, X-ray, MRI, ultrasound, etc.; certified and accredited laboratories; onsite inpatient pharmacies; emergency services; and in-patient services. The company was founded in 2011 and is headquartered in Houston, Texas.
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