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Upturn AI SWOT - About
Nutex Health Inc (NUTX)

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Upturn Advisory Summary
10/23/2025: NUTX (3-star) is a STRONG-BUY. BUY since 19 days. Simulated Profits (10.42%). Updated daily EoD!
1 Year Target Price $241.67
1 Year Target Price $241.67
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 423.61% | Avg. Invested days 32 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 651.62M USD | Price to earnings Ratio 2.19 | 1Y Target Price 241.67 |
Price to earnings Ratio 2.19 | 1Y Target Price 241.67 | ||
Volume (30-day avg) 3 | Beta 1.98 | 52 Weeks Range 21.55 - 184.28 | Updated Date 10/24/2025 |
52 Weeks Range 21.55 - 184.28 | Updated Date 10/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 53.65 |
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 2.19 | Forward PE - | Enterprise Value 852084884 | Price to Sales(TTM) 1.04 |
Enterprise Value 852084884 | Price to Sales(TTM) 1.04 | ||
Enterprise Value to Revenue 1.08 | Enterprise Value to EBITDA 89.97 | Shares Outstanding 5555116 | Shares Floating 3303342 |
Shares Outstanding 5555116 | Shares Floating 3303342 | ||
Percent Insiders 35.81 | Percent Institutions 33.07 |
Upturn AI SWOT
Nutex Health Inc

Company Overview
History and Background
Nutex Health Inc. was founded to develop and operate healthcare facilities. They focus on providing high-quality care through innovative healthcare solutions, and have evolved through strategic acquisitions and organic growth of their network of hospitals and facilities.
Core Business Areas
- Hospital Division: Manages and operates community-based hospitals and surgical centers that offer a range of medical services including emergency care, diagnostics, and surgical procedures.
- Physician Network: Manages a network of physicians and healthcare providers offering services in various specialties.
- Nutex Health Management: Provide management and consulting services to hospitals, emergency departments, and other healthcare entities with a focus on improving operational efficiency and performance.
Leadership and Structure
The leadership team comprises experienced healthcare executives. The organizational structure includes operational divisions for hospitals, physician networks, and management services.
Top Products and Market Share
Key Offerings
- Emergency Care Services: Provision of immediate medical treatment for acute illnesses and injuries. Market share data not publicly available. Competitors include HCA Healthcare (HCA) and Tenet Healthcare (THC).
- Surgical Services: Offers a range of elective and emergency surgical procedures. Market share data not publicly available. Competitors include Universal Health Services (UHS) and Community Health Systems (CYH).
- Hospital Management Services: Provides management, consulting, and administrative service to facilities and hospitals. Market share data not publicly available. Competitors include Optum (UNH) and Cerner (ORCL).
Market Dynamics
Industry Overview
The healthcare industry is experiencing growth driven by an aging population, technological advancements, and increasing demand for medical services. Challenges include rising costs, regulatory changes, and the need for efficient care delivery.
Positioning
Nutex Health Inc. positions itself as a provider of community-based healthcare solutions, focusing on efficiency and patient care. Its competitive advantage lies in its integrated model and operational expertise.
Total Addressable Market (TAM)
The TAM for hospital services and healthcare management is substantial, estimated in the trillions of USD globally. Nutex Health Inc. is positioned to capture a portion of this market through its expansion and service offerings.
Upturn SWOT Analysis
Strengths
- Integrated healthcare delivery model
- Experienced management team
- Focus on operational efficiency
- Strategic acquisition of hospital facilities
Weaknesses
- Relatively small market capitalization
- Limited brand recognition compared to larger competitors
- High debt levels
- Dependence on key personnel
Opportunities
- Expansion into new geographic markets
- Increased demand for community-based healthcare
- Partnerships with larger healthcare systems
- Adoption of new technologies to improve efficiency
Threats
- Regulatory changes affecting healthcare reimbursement
- Increased competition from larger hospital chains
- Rising operating costs
- Economic downturn affecting patient volumes
Competitors and Market Share
Key Competitors
- HCA
- THC
- UHS
- CYH
Competitive Landscape
Nutex Health Inc. faces competition from larger, established healthcare providers. Its advantages include its integrated model and focus on community-based care. Disadvantages include smaller scale and limited brand recognition.
Major Acquisitions
Oklahoma ER & Hospital
- Year: 2022
- Acquisition Price (USD millions): 11
- Strategic Rationale: Expanded Nutex Health's reach in the Oklahoma Market by providing acute care.
Growth Trajectory and Initiatives
Historical Growth: Nutex Health Inc. has grown through acquisitions and organic expansion.
Future Projections: Future growth projections vary depending on analyst estimates and market conditions. Analyst consensus is not available in real time and changes constantly, consult financial sources for latest updates.
Recent Initiatives: Recent initiatives include expanding hospital networks and implementing technology to improve operational efficiencies.
Summary
Nutex Health Inc. is a community-based healthcare provider that has been growing. Its strengths lie in its integrated model and focus on operational efficiency. However, it faces challenges with competition from larger firms, regulatory changes, and relatively high debt. It must carefully manage its financials and scale operations to continue its growth trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Research Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change.
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 healthcare services and operations company in the United States. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The Hospital segment develops and operates a network of micro hospitals, specialty hospitals, and hospital outpatient departments that offer healthcare services, including emergency room care, inpatient care, and behavioural health. It also provides imaging services, such as CT scan, X-ray, MRI, ultrasound, etc.; laboratory services; and onsite inpatient pharmacies. The PHM segment provides management, administrative, and other support services to its affiliated hospitals and physician groups by establishing and operating provider networks, such as independent physician associations (IPAs); and a cloud-based technology platform for IPAs. The Real Estate segment owns and leases land and hospital buildings. The company was founded in 2011 and is headquartered in Houston, Texas.

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