NHC Share Price | National HealthCare Corp. Stock Analysis & Recommendation

Q: Is National HealthCare Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for National HealthCare Corp. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. Daily moving averages also indicate a bullish stance. While the Bollinger Bands show a mildly bullish trend on both weekly and monthly time frames, the KST is bullish weekly but mildly bearish monthly, suggesting some mixed signals. The Dow Theory indicates a mildly bullish trend on the weekly chart with no trend on the monthly. In terms of performance, the stock has underperformed the S&P 500 over the past week and year, but it has outperformed over the past month and three years. Overall, the current technical stance is bullish, with moderate strength driven by the MACD and moving averages.

Q: Is National HealthCare Corp. overvalued or undervalued?

As of 5 August 2025, the valuation grade for National HealthCare Corp. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. The P/E ratio stands at 16, while the industry average P/E is notably higher at approximately 18.51, indicating that National HealthCare is trading at a discount relative to its peers. Additionally, the EV to EBITDA ratio is 8.72, which is lower than the peer average of 9.12, further supporting the fair valuation stance.In comparison to its peers, Universal Health Services, Inc. has a P/E of 9.21, while Chemed Corp. is significantly more expensive with a P/E of 56.91. The PEG ratio for National HealthCare is 0.34, suggesting strong growth potential relative to its price. Over the past year, National HealthCare has underperformed the S&P 500, returning -3.46% compared to the index's 17.14%, which may indicate some market skepticism about its future growth prospects.

Q: How big is National HealthCare Corp.?

Market Cap: As of Jun 18, National HealthCare Corp. has a market capitalization of 1,575.57 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, National HealthCare Corp. reported net sales of 1,363.30 million and a net profit of 108.13 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 980.16 million and total assets of 1,524.43 million.

Q: What does National HealthCare Corp. do?

Overview:National HealthCare Corporation (NHC) operates in the post-acute healthcare industry, providing skilled nursing facilities, assisted living, independent living, and homecare programs.Financial Snapshot:Most recent Net Sales: 372 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 32 Million (Quarterly Results - Mar 2025) Market cap: USD 1,575.57 Million (Micro Cap)Key Metrics:P/E: 16.00 Dividend Yield: 178.54% Debt Equity: -0.29 Return on Equity: 9.90% Price to Book: 1.57Contact Details:Address: 100 E Vine St, MURFREESBORO TN: 37130-3734 Tel: 1 615 8902020 Website: https://www.nhccare.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

299.29 k

Shareholding (Mar 2026)

FII

3.83%

Held by 85 FIIs

DII

96.08%

Held by 38 DIIs

Promoter

0.08%

Is National HealthCare Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, National HealthCare Corp. shows a bullish technical trend supported by positive MACD and moving averages, despite mixed signals from Bollinger Bands and KST, while underperforming the S&P 500 recently but outperforming it over the past month and three years.

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Is National HealthCare Corp. overvalued or undervalued?

20-Sep-2025

As of August 5, 2025, National HealthCare Corp. is fairly valued with a P/E ratio of 16, lower than the industry average of 18.51, and despite strong growth potential indicated by a PEG ratio of 0.34, it has underperformed the S&P 500 with a return of -3.46% over the past year.

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How big is National HealthCare Corp.?

22-Jun-2025

As of Jun 18, National HealthCare Corp. has a market capitalization of 1,575.57 million and reported net sales of 1,363.30 million with a net profit of 108.13 million over the latest four quarters.

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What does National HealthCare Corp. do?

22-Jun-2025

National HealthCare Corporation (NHC) operates in the post-acute healthcare sector, offering skilled nursing, assisted living, independent living, and homecare services. As of March 2025, it reported net sales of $372 million and a net profit of $32 million, with a market cap of approximately $1.58 billion.

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Who are in the management team of National HealthCare Corp.?

22-Jun-2025

As of March 2022, the management team of National HealthCare Corp. includes Non-Executive Chairman Mr. Robert Adams, CEO Dr. Stephen Flatt, Directors Mr. W. Andrew Adams, Dr. J. Paul Abernathy, Mr. Ernest Burgess, and Independent Director Mr. Emil Hassan. They oversee the company's operations and strategic direction.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Hospital

Market cap

USD 2,503 Million (Small Cap)

P/E

21.00

Industry P/E

Dividend Yield

1.56%

Debt Equity

-0.29

Return on Equity

10.96%

Price to Book

2.34

Revenue and Profits:

Net Sales:

380 Million

(Quarterly Results - Mar 2026)

Net Profit:

36 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

232.17%

6 Months

185.59%

1 Year

145.8%

2 Years

155.49%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

National HealthCare Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.08%

EBIT Growth (5y)

-8.02%

EBIT to Interest (avg)

54.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.31

Tax Ratio

25.13%

Dividend Payout Ratio

32.98%

Pledged Shares

Institutional Holding

66.92%

ROCE (avg)

13.53%

ROE (avg)

7.00%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.34

EV to EBIT

318.91

EV to EBITDA

42.35

EV to Capital Employed

2.89

EV to Sales

1.45

PEG Ratio

0.81

Dividend Yield

1.56%

ROCE (Latest)

0.91%

ROE (Latest)

10.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 55 Schemes (36.06%)

Foreign Institutions

Held by 85 Foreign Institutions (3.83%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'25",
        "Dec'24",
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          "val2": "106.90",
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          "field": "Interest",
          "val1": "6.40",
          "val2": "4.10",
          "chgp": "56.10%",
          "chgp_class": "negative"
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          "val1": "7.20",
          "val2": "12.70",
          "chgp": "-43.31%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

380.00

384.80

-1.25%

Operating Profit (PBDIT) excl Other Income

-92.70

38.80

-338.92%

Interest

0.30

0.80

-62.50%

Exceptional Items

1.80

1.70

5.88%

Consolidate Net Profit

36.10

25.20

43.25%

Operating Profit Margin (Excl OI)

-274.40%

70.10%

-34.45%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -1.25% vs 1.05% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 43.25% vs -38.54% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,510.50

1,251.50

20.70%

Operating Profit (PBDIT) excl Other Income

188.40

106.90

76.24%

Interest

6.40

4.10

56.10%

Exceptional Items

7.20

12.70

-43.31%

Consolidate Net Profit

122.60

102.10

20.08%

Operating Profit Margin (Excl OI)

95.00%

51.90%

4.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 20.70% vs 12.23% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 20.08% vs 56.36% in Dec 2024

All Annual Results

Company CV

About National HealthCare Corp.

National HealthCare Corp.

Hospital

National HealthCare Corporation (NHC) is engaged in the operation of skilled nursing facilities, assisted living facilities, independent living facilities and homecare programs. The Company is engaged in the post-acute healthcare industry segment. Its business activities include providing sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative care, memory and Alzheimer's care, senior living services, and home healthcare services. It has interest in a hospice care business that services NHC owned healthcare centers and others. In addition, it provides management services, accounting and financial services, as well as insurance services to third-party operators of healthcare facilities. As of December 31, 2016, it owned the real estate of 13 healthcare properties and leased these properties to third-party operators. As of December 31, 2016, it operated in 10 states, and its owned and leased properties are located in various parts of the United States.

Company Coordinates

Company Details

100 E Vine St , MURFREESBORO TN : 37130-3734

Tel: 1 615 8902020

https://www.nhccare.com/

Registrar Details