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Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 146.0
-2.5 %
$ 807 M
Market Cap
14.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NUTX stock under the worst case scenario is HIDDEN Compared to the current market price of 146 USD, Nutex Health, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NUTX stock under the base case scenario is HIDDEN Compared to the current market price of 146 USD, Nutex Health, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NUTX stock under the best case scenario is HIDDEN Compared to the current market price of 146 USD, Nutex Health, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NUTX

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$160.0$160.0$140.0$140.0$120.0$120.0$100.0$100.0$80.0$80.0$60.0$60.0$40.0$40.0$20.0$20.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
480 M REVENUE
93.80%
131 M OPERATING INCOME
511.10%
95.3 M NET INCOME
308.08%
23.2 B OPERATING CASH FLOW
1842692.80%
-2.67 B INVESTING CASH FLOW
-23612.19%
1.09 M FINANCING CASH FLOW
148.06%
258 M REVENUE
226.95%
114 M OPERATING INCOME
1081.96%
95.3 B NET INCOME
1084283.48%
39.5 M OPERATING CASH FLOW
-99.83%
-2.66 B INVESTING CASH FLOW
-996595.84%
1.09 B FINANCING CASH FLOW
258227.03%
Balance Sheet Nutex Health, Inc.
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Current Assets 292 B
Cash & Short-Term Investments 43.6 B
Receivables 232 B
Other Current Assets 16.4 B
Non-Current Assets 363 B
Long-Term Investments 8.69 B
PP&E 325 B
Other Non-Current Assets 29.5 B
6.65 %35.47 %49.55 %4.50 %Total Assets$655.3b
Current Liabilities 141 B
Accounts Payable 14 M
Short-Term Debt 24.2 B
Other Current Liabilities 117 B
Non-Current Liabilities 313 B
Long-Term Debt 290 B
Other Non-Current Liabilities 22.2 B
5.33 %25.73 %64.04 %4.89 %Total Liabilities$453.4b
EFFICIENCY
Earnings Waterfall Nutex Health, Inc.
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Revenue 480 M
Cost Of Revenue 284 M
Gross Profit 196 M
Operating Expenses 65.6 M
Operating Income 131 M
Other Expenses 35.3 M
Net Income 95.3 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00480m(284m)196m(66m)131m(35m)95mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
40.89% GROSS MARGIN
40.89%
27.22% OPERATING MARGIN
27.22%
10.87% NET MARGIN
10.87%
0.03% ROE
0.03%
0.01% ROA
0.01%
0.02% ROIC
0.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nutex Health, Inc.
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25b25b20b20b15b15b10b10b5b5b00(5b)(5b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 95.3 M
Depreciation & Amortization 19 B
Capital Expenditures -2.3 M
Stock-Based Compensation 16.6 B
Change in Working Capital -104 M
Others 183 B
Free Cash Flow 23.2 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nutex Health, Inc.
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Wall Street analysts predict an average 1-year price target for NUTX of $45 , with forecasts ranging from a low of $45 to a high of $45 .
NUTX Lowest Price Target Wall Street Target
45 USD -69.18%
NUTX Average Price Target Wall Street Target
45 USD -69.18%
NUTX Highest Price Target Wall Street Target
45 USD -69.18%
Price
Max Price Target
Min Price Target
Average Price Target
160160140140120120100100808060604040202000Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Nutex Health, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
81.8 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
102 K USD 4
6-9 MONTHS
61.2 K USD 2
9-12 MONTHS
7. News
Nutex Health Achieves Blowout Earnings On Arbitration Win But There Are Too Many Unknowns Nutex Health Inc. reported a significant revenue increase of 270% year-over-year in Q4. The company's GAAP EPS was an impressive $11.12 for Q4 and $9.71 for the year, implying that it's trading at a bargain at first glance. The company's earnings were driven to be a substantial set of arbitration wins, with no guarantee that this will continue going forward. seekingalpha.com - 1 month ago
Nutex Health Inc. (NUTX) Q4 2024 Earnings Call Transcript Nutex Health Inc. (NASDAQ:NUTX ) Q4 2024 Earnings Conference Call April 1, 2025 10:30 AM ET Company Participants Jennifer Rodriguez - Corporate Director of Marketing and Business Development Tom Vo - Chairman and Chief Executive Officer Jon Bates - Chief Financial Officer Warren Hosseinion - President Josh DeTillio - Chief Operating Office Conference Call Participants Bill Sutherland - The Benchmark Company Carl Byrnes - Northland Capital Markets Anthony Vendetti - Maxim Group Gene Mannheimer - Freedom Capital Markets Operator Greetings, and welcome to the Nutex Health Fourth Quarter 2024 Financial Results Call. At this time all participants are in a listen-only mode. seekingalpha.com - 1 month ago
NUTEX HEALTH REPORTS FOURTH QUARTER AND FULL YEAR 2024 FINANCIAL RESULTS FULL YEAR 2024 HIGHLIGHTS: TOTAL REVENUE OF $479.9 MILLION VERSUS $247.6 MILLION IN 2023, AN INCREASE OF 93.8% NET INCOME OF $52.2 MILLION VERSUS NET LOSS OF $45.8 MILLION IN 2023 DILUTED EPS OF $9.71 PER SHARE VERSUS $(10.39) PER SHARE IN 2023 EBITDA OF $98.4 MILLION VERSUS $(22.5) MILLION IN EBITDA IN 2023 ADJUSTED EBITDA OF $123.7 MILLION VERSUS $10.8 MILLION IN 2023, AN INCREASE OF 1,045.4% NET CASH FROM OPERATING ACTIVITIES OF $23.2 MILLION COMPANY BELIEVES ITS ARBITRATION EFFORTS, THROUGH THE INDEPENDENT DISPUTE RESOLUTION (IDR) PROCESS, HAS RESULTED IN MORE EQUITABLE PAYMENTS HOUSTON , March 31, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro hospitals and hospital outpatient departments (HOPDs) in 11 states and primary care-centric, risk-bearing physician networks, today announced fourth quarter 2024 and fiscal year 2024 financial results for the twelve months ended December 31, 2024. Financial highlights for the year ended December 31, 2024: Total revenue increased $232.3 million to $479.9 million for the year ended December 31, 2024 as compared to total revenue of $247.6 million for the same period in 2023, an increase of 93.8%. prnewswire.com - 1 month ago
NUTEX HEALTH RESCHEDULES EARNINGS RELEASE AND CONFERENCE CALL HOUSTON , March 27, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX) announced that it has rescheduled the release of its financial results and conference call related to the fourth quarter and full year ended December 31, 2024, which had previously been scheduled for March 27, 2025 and March 28, 2025, respectively. Nutex currently expects to issue its fourth quarter and full year 2024 financial results after market close on Monday, March 31, 2025, the official SEC filing deadline. prnewswire.com - 1 month ago
Nutex Health to Present at the EDPMA Solutions Summit 2025 HOUSTON , March 20, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro-hospitals in 11 states and primary care-centric, risk-bearing physician networks, today announced its CEO, Dr. Tom Vo, will present at the EDPMA Solutions Summit 2025. This event will take place from March 30 to April 2 at The Broadmoor in Colorado Springs, CO. prnewswire.com - 1 month ago
NUTEX HEALTH SCHEDULES 2024 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS RELEASE AND CONFERENCE CALL HOUSTON , March 17, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro hospitals in 11 states and primary care-centric, risk-bearing physician networks, today announced that it will release financial results for the fourth quarter and year ended December 31, 2024 after the close of the stock market on March 27th, 2025. The Company will discuss those results on a conference call on Friday, March 28st, 2025, at 10:30 am ET. prnewswire.com - 1 month ago
Nutex Health Issues No Surprises Act (NSA) Arbitration Update HOUSTON , Feb. 5, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro-hospitals in 11 states and primary care-centric, risk-bearing physician networks, today provided an update regarding its strategic participation in arbitration known as the Independent Dispute Resolution ("IDR") process under the No Surprises Act ("NSA"). As previously disclosed in our September 30, 2024 Form 10-Q, on July 1, 2024 the Company contracted with a third-party vendor to assist in the recovery of certain out of network claims under the arbitration process. prnewswire.com - 2 months ago
Nutex Health Hospitals Earn Multiple Community Honors and Awards in Q4 HOUSTON , Jan. 21, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro-hospitals in 11 states and primary care-centric, risk-bearing physician networks, today announced that its hospitals have won multiple community-driven awards and accolades in the fourth quarter of 2024. These recognitions highlight the staff's ongoing commitment to excellence in healthcare delivery. prnewswire.com - 3 months ago
NUTEX HEALTH OPENS STARKEY RANCH ER & HOSPITAL, ITS FIRST HOSPITAL IN FLORIDA NUTEX HEALTH CONTINUES TO BROADEN ITS NATIONAL PRESENCE WITH ITS FOURTH HOSPITAL OPENING IN 2024 HOUSTON , Jan. 13, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led healthcare delivery system comprised of 24 state-of-the-art micro-hospitals in 11 states and primary care-centric, risk-bearing physician networks, announced the opening of Starkey Ranch ER & Hospital on December 30, 2024, located at 2253 Heart Pine Ave. in Odessa, Florida. prnewswire.com - 3 months ago
NUTEX HEALTH TO PRESENT AT THE 43rd ANNUAL J.P. MORGAN HEALTHCARE CONFERENCE HOUSTON , Jan. 6, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro-hospitals in 11 states and primary care-centric, risk-bearing physician networks, today announced that it will be presenting at the industry's largest healthcare investment symposium— the 43rd Annual J.P. Morgan Healthcare Conference. prnewswire.com - 3 months ago
NUTEX HEALTH OPENS MILWAUKEE ER & HOSPITAL, ITS SECOND LOCATION IN WISCONSIN NUTEX HEALTH CONTINUES TO EXPAND ITS NATIONAL FOOTPRINT WITH ITS THIRD HOSPITAL OPENING IN 2024 HOUSTON , Nov. 18, 2024 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 23 state-of-the-art micro hospitals and hospital outpatient departments (HOPDs) in ten states and primary care-centric, risk-bearing physician networks, today announced the opening of Milwaukee ER & Hospital, located at 1751 W Layton Ave, Milwaukee, WI 53221. The staff of medical experts at Milwaukee ER & Hospital are bringing the community 24/7/365 days of concierge-level care. prnewswire.com - 5 months ago
Nutex Health Inc. (NUTX) Q3 2024 Earnings Call Transcript Nutex Health Inc. (NASDAQ:NUTX ) Q3 2024 Earnings Conference Call November 8, 2024 10:30 AM ET Company Participants Vivian Sanders - Corporate Director of Marketing and Business Development Tom Vo - Chairman and Chief Executive Officer Jon Bates - Chief Financial Officer Warren Hosseinion - President Josh DeTillio - Chief Operating Office Conference Call Participants Bill Sutherland - The Benchmark Company Tom McGovern - Maxim Operator Greetings, and welcome to the Nutex Health Inc. Third Quarter 2024 Financial Results Conference Call. [Operator Instructions] It is now my pleasure to introduce your host, Vivian Sanders. seekingalpha.com - 5 months ago
8. Profile Summary

Nutex Health, Inc. NUTX

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COUNTRY US
INDUSTRY Medical - Healthcare Information Services
MARKET CAP $ 807 M
Dividend Yield 2.26%
Description Nutex Health, Inc. operates as a technology-enabled healthcare services company. It operates through two divisions: Hospital division and Population Health Management division. The Hospital division implements and operates health care models, including micro-hospitals, specialty hospitals, and hospital outpatient departments. This division owns and operates 21 facilities in 8 states. The Population Health Management division owns and operates provider networks, such as independent physician associations. Its management services organizations provide management, administrative, and other support services to its affiliated hospitals and physician groups. This division's cloud-based proprietary technology platform aggregates data across multiple information systems, settings, and sources to create a holistic view of each patient and provider, as well as allows to deliver care. The company is based in Houston, Texas.
Contact 6030 South Rice Avenue, Houston, TX, 77081 https://www.nutexhealth.com
IPO Date April 4, 2022
Employees 800
Officers Mr. Joshua DeTillio FACHE, M.B.A. Chief Operating Officer Mr. Jon C. Bates CPA, M.B.A. Chief Financial Officer Ms. Vivian Sanders M.B.A. Director of Marketing Dr. Thomas T. Vo M.B.A., M.D. Chairman of the Board & Chief Executive Officer Dr. Michael Chang M.D. Chief Medical Officer Ms. LaChoenda Rosales Director of Accounting Ms. Pamela W. Montgomery B.S.N., J.D., L.L.M., M.S.N., R.N. Chief Legal Officer of Healthcare & Board Secretary Dr. Warren Hosseinion M.D. President & Director Ms. LaTanya Brackens Director of Compliance Ms. Sarah Wallace Director of Human Resources