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Nutex Health Inc (NUTX)



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Upturn Advisory Summary
03/06/2025: NUTX (3-star) is a SELL. SELL since 3 days. Profits (4.28%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 166.54% | Avg. Invested days 32 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 283.88M USD | Price to earnings Ratio - | 1Y Target Price 63.67 |
Price to earnings Ratio - | 1Y Target Price 63.67 | ||
Volume (30-day avg) 49923 | Beta 2.22 | 52 Weeks Range 4.16 - 72.99 | Updated Date 04/1/2025 |
52 Weeks Range 4.16 - 72.99 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.27 |
Earnings Date
Report Date 2025-03-26 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin -14.09% | Operating Margin (TTM) 12.8% |
Management Effectiveness
Return on Assets (TTM) 3.76% | Return on Equity (TTM) -35.1% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 509422798 | Price to Sales(TTM) 0.97 |
Enterprise Value 509422798 | Price to Sales(TTM) 0.97 | ||
Enterprise Value to Revenue 1.74 | Enterprise Value to EBITDA 64.07 | Shares Outstanding 5437000 | Shares Floating 3262093 |
Shares Outstanding 5437000 | Shares Floating 3262093 | ||
Percent Insiders 39.05 | Percent Institutions 16.92 |
Analyst Ratings
Rating 4.67 | Target Price 55.33 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nutex Health Inc
Company Overview
History and Background
Nutex Health Inc. focuses on operating and developing healthcare facilities and related services. While details on founding year and early milestones are limited in readily available public sources, the company has grown through acquisitions and development of its hospital and clinic network.
Core Business Areas
- Hospital Division: This segment includes community-based hospitals offering traditional hospital services, including emergency care, surgical services, diagnostic imaging, and other medical specialties. Focused on underserved markets.
- Physician-Related Services: This segment provides physician staffing and management services, physician practice management, and other healthcare-related services. Supports physicians in the hospital and micro-hospital networks.
Leadership and Structure
Details on specific leadership roles are available on their investor relations page. Nutex Health is structured around its two core business areas, with management teams overseeing each division. CEO is Tom Vo.
Top Products and Market Share
Key Offerings
- Emergency Medical Care: Emergency services are a core revenue driver for Nutex Health hospitals. Specific market share data is not publicly available. Competitors include larger hospital chains like HCA Healthcare (HCA), Universal Health Services (UHS) and Tenet Healthcare (THC).
- Surgical Services: Surgical procedures performed in Nutex Health's community hospitals are another key revenue stream. Market share data is not publicly available. Competitors: HCA, UHS, THC.
Market Dynamics
Industry Overview
The healthcare industry is experiencing increased demand due to an aging population and rising chronic disease prevalence. There's also a growing emphasis on value-based care and accessible healthcare services.
Positioning
Nutex Health focuses on underserved communities with its community-based hospitals. Competitive advantages may include agility in responding to local market needs and ability to manage costs effectively.
Total Addressable Market (TAM)
The TAM for healthcare services is substantial, encompassing all medical expenditures. Nutex Health is positioned to capture a portion of this TAM by focusing on community hospitals and physician-related services within their defined service areas, with a focus on the emergency services. The US healthcare expenditure is estimated to be over $4 Trillion annually.
Upturn SWOT Analysis
Strengths
- Focus on underserved communities
- Integrated hospital and physician services
- Potential for cost efficiencies in smaller-scale operations
Weaknesses
- Smaller scale compared to major hospital chains
- Potential reliance on government reimbursement programs
- Limited brand recognition compared to larger competitors
Opportunities
- Expansion into new underserved markets
- Increased adoption of value-based care models
- Strategic partnerships with larger healthcare providers
Threats
- Changes in healthcare regulations and reimbursement policies
- Competition from larger hospital systems
- Rising operating costs, including labor and supplies
Competitors and Market Share
Key Competitors
- HCA (HCA)
- UHS (UHS)
- THC (THC)
Competitive Landscape
Nutex Health operates on a much smaller scale than its major competitors. Its focus on community hospitals offers a niche market, but it faces challenges in terms of brand recognition and resources. HCA, UHS, THC have more expansive offerings.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends can be assessed by reviewing past financial statements in SEC filings.
Future Projections: Future growth projections are available from analyst reports, though not consistently covered.
Recent Initiatives: Recent initiatives should be available through press releases or investor presentations. These often include new hospital openings, acquisitions, or strategic partnerships.
Summary
Nutex Health operates in the niche market of emergency facilities. The company strategically focuses on filling gaps in community medical services, specifically in underserved areas. However, its growth depends on effective cost management and the scalability of its business model. The company must monitor regulatory changes and competitive pressures from larger hospital chains to maintain its position.
Similar Companies
- HCA
- UHS
- THC
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Website
- Analyst Reports (when available)
Disclaimers:
This analysis is based on publicly available information. Market share data is estimated. Financial data should be verified through official SEC filings. The AI-based rating is for informational purposes only and should not be considered investment advice.
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 800 | Website https://www.nutexhealth.com |
Full time employees 800 | Website https://www.nutexhealth.com |
Nutex Health Inc. operates as a physician-led, healthcare services, and operations company. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The PHM segment establishes and operates independent physician associations; and offers a cloud-based platform for healthcare organizations to provide value-based care and population health management. The Real Estate segment owns and owns and leases land and hospital building. The Hospital segment develops and operates a network of micro-hospitals, specialty hospitals and hospital outpatient departments which offers 24/7 care. It also provides operational and managerial services, including management, billing, collections, human resources and recruiting, legal, accounting, and marketing. In addition, the company offers 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; and onsite inpatient pharmacies. The company was founded in 2011 and is based in Houston, Texas.
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