NUTX official logo NUTX
NUTX 3-star rating from Upturn Advisory
Nutex Health Inc (NUTX) company logo

Nutex Health Inc (NUTX)

Nutex Health Inc (NUTX) 3-star rating from Upturn Advisory
$184.11
Last Close (24-hour delay)
Profit since last BUY17.42%
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Strong Buy
BUY since 24 days
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Upturn Stock price based on last close icon Stock price based on last close
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Upturn Advisory Summary

01/08/2026: NUTX (3-star) is a STRONG-BUY. BUY since 24 days. Simulated Profits (17.42%). Updated daily EoD!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

1 star rating from financial analysts

3 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $250

1 Year Target Price $250

Analysts Price Target For last 52 week
$250 Target price
52w Low $28.82
Current$184.11
52w High $193.07

Analysis of Past Performance

Type Stock
Historic Profit 444.87%
Avg. Invested days 33
Today’s Advisory Strong Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/08/2026

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.26B USD
Price to earnings Ratio 8.41
1Y Target Price 250
Price to earnings Ratio 8.41
1Y Target Price 250
Volume (30-day avg) 3
Beta 1.94
52 Weeks Range 28.82 - 193.07
Updated Date 01/8/2026
52 Weeks Range 28.82 - 193.07
Updated Date 01/8/2026
Dividends yield (FY) -
Basic EPS (TTM) 21.17

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 12.29%
Operating Margin (TTM) 48.68%

Management Effectiveness

Return on Assets (TTM) 31.98%
Return on Equity (TTM) 101.68%

Valuation

Trailing PE 8.41
Forward PE -
Enterprise Value 1451990520
Price to Sales(TTM) 1.28
Enterprise Value 1451990520
Price to Sales(TTM) 1.28
Enterprise Value to Revenue 1.44
Enterprise Value to EBITDA 3.81
Shares Outstanding 7071916
Shares Floating 4544201
Shares Outstanding 7071916
Shares Floating 4544201
Percent Insiders 28.14
Percent Institutions 35.42

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Nutex Health Inc

Nutex Health Inc(NUTX) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Nutex Health Inc. was founded in 2011 and has grown to become a significant player in the healthcare services sector. The company operates and manages hospital facilities. A key milestone was its focus on developing and operating de novo (newly built) hospitals and expanding its network through acquisitions and partnerships.

Company business area logo Core Business Areas

  • Hospital Operations and Management: Nutex Health Inc. is primarily engaged in the ownership, development, and operation of general acute care hospitals. This includes providing a range of medical services, surgical procedures, and emergency care. The company focuses on building and operating de novo hospitals and acquiring existing ones.
  • Physician Partnerships and Alignment: Nutex often partners with physicians and physician groups to develop and operate its hospital facilities. This model aims to align the interests of physicians with hospital operations, encouraging efficient and high-quality patient care.

leadership logo Leadership and Structure

Nutex Health Inc.'s leadership team includes experienced professionals in healthcare management and finance. The company's structure is organized around its hospital network and operational segments, with a focus on physician collaboration.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • General Acute Care Hospital Services: Nutex Health provides a comprehensive suite of medical services within its hospitals, including emergency services, surgical services, diagnostic imaging, laboratory services, and inpatient care. Market share data for individual service lines is not readily available, but the company competes with established hospital systems and other independent hospitals. Key competitors for hospital services vary by geographic location but generally include larger healthcare networks and specialized surgical centers.

Market Dynamics

industry overview logo Industry Overview

The healthcare services industry in the US is large and complex, characterized by increasing demand due to an aging population, technological advancements, and evolving regulatory landscapes. There is a growing trend towards specialized care facilities, outpatient services, and value-based care models.

Positioning

Nutex Health Inc. positions itself as a provider of accessible, high-quality acute care services, often focusing on underserved or growing communities. Its strategy of developing de novo hospitals and partnering with physicians allows for flexibility and responsiveness to local market needs. A key competitive advantage is its physician-centric model, which can lead to better patient outcomes and operational efficiencies.

Total Addressable Market (TAM)

The TAM for hospital services in the US is in the hundreds of billions of dollars annually, encompassing inpatient, outpatient, and emergency care. Nutex Health Inc., as an operator of a network of hospitals, is positioned to capture a segment of this market, particularly in the geographic areas where it operates its facilities. Its growth strategy aims to increase its share by expanding its network and service offerings.

Upturn SWOT Analysis

Strengths

  • Physician partnership model
  • Focus on de novo hospital development
  • Agility in responding to local market needs
  • Experienced management team

Weaknesses

  • Limited scale compared to larger hospital systems
  • Reliance on third-party payers (insurance)
  • Potential challenges in physician recruitment and retention
  • Sensitivity to regulatory changes

Opportunities

  • Expansion into new geographic markets
  • Acquisition of existing facilities
  • Partnerships with larger healthcare systems
  • Growth in demand for specialized services

Threats

  • Increasing competition from established providers
  • Changes in healthcare reimbursement policies
  • Rising healthcare costs and labor shortages
  • Potential for new regulations impacting hospital operations

Competitors and Market Share

Key competitor logo Key Competitors

  • Universal Health Services, Inc. (UHS)
  • HCA Healthcare, Inc. (HCA)
  • Community Health Systems, Inc. (CYH)
  • Tenet Healthcare Corporation (THC)

Competitive Landscape

Nutex Health Inc. operates in a highly competitive landscape dominated by larger, well-established healthcare systems. While Nutex's physician-centric model and focus on de novo development offer differentiation, its smaller scale presents challenges in terms of purchasing power and broad service offerings compared to giants like HCA and UHS. Its advantages lie in its agility and ability to tailor services to specific community needs.

Growth Trajectory and Initiatives

Historical Growth: Nutex Health Inc. has demonstrated historical growth through the strategic development of new hospitals and the acquisition of existing ones. This has led to an increase in its operational footprint and revenue base.

Future Projections: Future projections for Nutex Health Inc. are likely to focus on continued expansion of its hospital network, potentially through de novo development and strategic acquisitions. Growth will be contingent on favorable market conditions, access to capital, and the successful integration of new facilities.

Recent Initiatives: Recent initiatives likely involve the opening of new hospital facilities, securing financing for expansion, and optimizing operations within its existing network to improve efficiency and profitability. Strategic partnerships with physician groups and other healthcare entities may also be ongoing initiatives.

Summary

Nutex Health Inc. is a growing healthcare provider focused on developing and operating acute care hospitals, often in partnership with physicians. Its strengths lie in its agile, physician-aligned model and expansion strategy. However, it faces significant competition from larger players and is subject to industry-wide challenges like reimbursement pressures. Continued success depends on effective execution of its growth plans and navigating a complex regulatory and economic environment.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q)
  • Financial News Outlets (e.g., Bloomberg, Reuters)
  • Industry Analysis Reports

Disclaimers:

This analysis is based on publicly available information and general industry knowledge. It is not investment advice. Financial data and market share figures are estimates and can fluctuate. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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 880
Full time employees 880

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.