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NUTX logo NUTX
Upturn stock rating
NUTX logo

Nutex Health Inc (NUTX)

Upturn stock rating
$117.3
Last Close (24-hour delay)
Profit since last BUY10.42%
upturn advisory
Strong Buy
BUY since 19 days
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  • SELL Advisory (Loss)​
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Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

10/23/2025: NUTX (3-star) is a STRONG-BUY. BUY since 19 days. Simulated Profits (10.42%). Updated daily EoD!

Upturn Star Rating

rating

Moderate Performance

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

Number of Analysts

rating

3 Analysts rated it

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

1 Year Target Price $241.67

1 Year Target Price $241.67

Analysts Price Target For last 52 week
$241.67 Target price
52w Low $21.55
Current$117.3
52w High $184.28

Analysis of Past Performance

Type Stock
Historic Profit 423.61%
Avg. Invested days 32
Today’s Advisory Strong Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/23/2025

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

ai summary icon Upturn AI SWOT

Nutex Health Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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
Full time employees 830

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.