Stock Analiz

Nutex Health Inc. NUTX

Business Services · data as of November 13, 2026

$173.67Market cap $1.2B
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Nutex Health Inc. (NUTX) is a consumer discretionary company listed in the US with a market value of about $1.2B. In the twelve months to September 30, 2026 it had revenue of $797M and net income of $165M, a net margin of 20.7%.

Its overall Stock Analiz score is 3.6 out of 5 (good). The strongest part is value (5/5); the weakest is shareholder returns (0/5).

Key numbers: a P/E of 7.5, a price to free cash flow of 4.8, 5-year revenue growth of 26% a year, a 5-year average ROIC of -8%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 44% above the current price.

Score: 3.6 / 5

Value5/5
Future growth5/5
Track record3/5
Financial health5/5
Shareholder returns0/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving

Checks not passed

  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • Pays a dividend
  • Share count down over 3 years (buybacks)
  • 20% to 100% of free cash flow returned to shareholders
  • Dividend 3 years in a row
  • Stock-based pay below 5% of revenue

Valuation

P/E (TTM)7.5
Forward P/E6.5
P/FCF4.8
P/S1.5
P/B2.7
EV/EBITDA3.0
PEG0.06
Dividend yield0.00%
FCF yield20.8%
Shareholder yield0.4%
Intrinsic value vs. price+44%

Growth and quality

Revenue growth (1 yr)82.4%
Revenue growth (5 yrs, per year)26.1%
EPS growth (5 yrs, per year)125.4%
FCF growth (3 yrs, per year)89.7%
Net margin (5-yr avg.)-30.6%
ROIC (5-yr avg.)-8.5%
Profitable years (of last 10)5
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$797M$875M$480M$248M$219M$332M$274M$1M$1M—$0
Net income$165M$71M$52M-$46M-$425M$133M$106M-$7M-$950129$582062-$7M
Free cash flow$248M$246M$21M-$8M$36M$137M$25M-$4M-$480049——
EPS (diluted)$23.22$10.48$9.69$-10.39$-100.36$0.22$0.18$-1.96$-0.56$0.84$-16.04
Net margin20.7%8.1%10.8%-18.5%-193.7%40.0%38.7%-520.8%-69.5%——
ROIC—50.1%54.6%-23.5%-206.8%83.1%—-276.0%———

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 6 analysts is $313.67, 81% above the current price; targets range from $250.00 to $357.00; the consensus rating is “Strong buy”; expected EPS is $27.37 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Nutex Health’s P/E ratio?

About 7.5, based on the last twelve months of diluted earnings per share (forward P/E about 6.5).

Is Nutex Health stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 44% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Nutex Health pay a dividend?

Not currently.

Is Nutex Health a good stock to buy?

We do not give buy or sell advice. Nutex Health scores 3.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.