NHC
National HealthCareBNYSE American / Health Care Equipment & Services
Last Price
At close
2026-06-11
Current thesis
The strongest bull argument is that NHC entered 2026 from a better operating base after stronger 2025 revenue and adjusted earnings, and the April 2026 owned-real-estate transaction could improve strategic control over facilities if financing stays manageable.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.0.
What can break
Integration and operating execution risk rises as NHC absorbs prior White Oak expansion and potentially shifts from leased to owned real-estate exposure across 35 facilities.
Momentum
76
Value
57
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $178.00 · Bull $195.00 · Bear $155.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-10 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum76 · Δ7d +0.0
Value57 · Δ7d -0.0
Sentiment36 · Δ7d -6.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendImproving
Δ7d
+0.0
Δ21d
-5.3
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.9
Sentiment
36
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
+3.6
Why this grade
Composite grade B. Momentum 76.5 / Value 57.4 / Sentiment 35.8
Fundamentals (TTM)As of 2026-06-10
Fundamentals (TTM)
As of 2026-06-10
Market Cap
$3B
Beta
0.65
Shares Out
15.52M
P/E (TTM)
20.2
P/S (TTM)
1.35
P/FCF (TTM)
18.69
Rev YoY
+12.5%
EPS YoY
-8.3%
Gross Margin
+38.5%
Op Margin
+8.1%
Net Debt
-$79.19M
Current Ratio
1.75
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology