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National HealthCare Corporation

NHC

Last
$227.11
Day
+0.9%
1y
+89.4%
5y
+225.2%
52w
-5.9%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0627d
EMA 21
224.71
EMA 50
222.01
EMA 200
191.29
20d high
-3.0%
5y high
-5.9%
5y range
93th
Website · 15,278 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
20
Hold
swing
Signal
Buy
Target
$244.26
Stop
$215.63
Stop distance
5.0%
Target vs last
+7.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • NHC operates in the growing healthcare sector, which is expected to expand due to an aging population and increasing demand for medical care facilities.
  • Revenue increased by 7% compared to the prior quarter, reaching $408 million.
  • Gross margin improved to 40.7%, up from 38.4% in the previous quarter.
Bear case
  • The company's high debt-to-equity ratio of 2.784 raises concerns about financial stability and risk in a competitive market.
  • Forward P/E ratio stands at 530.86, indicating potential overvaluation compared to earnings growth.
  • Operating margin remains low at 11.99%, suggesting challenges in cost management and profitability.

Fundamentals

Market cap$3.53BEnterprise value$3.35BTrailing P/E25.33Forward P/E523.65
PEG0.82Price / book3.14Beta0.61Dividend yield1.19%
Revenue growth8.8%Earnings growth67.1%Gross margin39.5%Operating margin12.0%
Profit margin9.0%ROE13.3%ROA5.8%Debt / equity0.03
Current ratio1.86Free cash flow$63.17MAnalyst recommendationnoneMean target—
52w high$239.2952w low$116.42

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$408M$382M$387M$383M$375M—
Op margin12.0%8.4%8.6%7.9%9.1%—
Net income$40.3M$35.9M$24.8M$39.2M$23.7M—
Gross margin40.7%38.4%39.7%39.1%39.6%—
Gross profit$166M$147M$153M$149M$148M—
Operating income$48.9M$32.3M$33.1M$30.4M$34.1M—
  • Revenue +7% vs prior quarter ($408M vs $382M).
  • Gross margin 40.7% (was 38.4% prior quarter).
  • Operating margin expanded to 12%.

Yearly (6y)

20252024202320222021
Revenue$1.5B$1.3B$1.1B$1.1B—
Op margin8.5%6.9%5.0%2.7%—
Net income$120M$102M$66.8M$22.4M—
Gross margin39.3%37.5%37.6%36.1%—
Gross profit$597M$487M$429M$388M—
Operating income$128M$89.9M$57.5M$28.7M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NHC · daily+1.0% over 13 sessions
Close EMA21 EMA50 EMA200
218.88222.36225.84229.32232.802026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$102M$204M$306M$408M0%20%41%2025-Q22025-Q32025-Q42026-Q12026-Q2