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NUTX
Upturn stock ratingUpturn stock rating

Nutex Health Inc (NUTX)

Upturn stock ratingUpturn stock rating
$113.89
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/20/2025: NUTX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

3 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $248.33

1 Year Target Price $248.33

Analysts Price Target For last 52 week
$248.33Target price
Low$4.16
Current$113.89
high$184.28

Analysis of Past Performance

Type Stock
Historic Profit 374.19%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/20/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 682.72M USD
Price to earnings Ratio 9.95
1Y Target Price 248.33
Price to earnings Ratio 9.95
1Y Target Price 248.33
Volume (30-day avg) 3
Beta 2.15
52 Weeks Range 4.16 - 184.28
Updated Date 06/29/2025
52 Weeks Range 4.16 - 184.28
Updated Date 06/29/2025
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 9.95
Forward PE -
Enterprise Value 941466700
Price to Sales(TTM) 1.09
Enterprise Value 941466700
Price to Sales(TTM) 1.09
Enterprise Value to Revenue 1.51
Enterprise Value to EBITDA 4.4
Shares Outstanding 5555120
Shares Floating 3591533
Shares Outstanding 5555120
Shares Floating 3591533
Percent Insiders 39.78
Percent Institutions 18.53

Analyst Ratings

Rating 2
Target Price 248.33
Buy 1
Strong Buy 2
Buy 1
Strong Buy 2
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Nutex Health Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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

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

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

Upturn AI SummarizationUpturn 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 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.