NHC
National Healthcare, Corp.
·
$228.16
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
National Healthcare, Corp. · Health Care
NHC
$228.16
National HealthCare Corporation is an American healthcare services provider. The company was founded in 1971 and is based in Murfreesboro, Tennessee.NationalHealthCareCorporation是一家美国医疗服务提供商。公司成立于1971年，总部位于田纳西州默弗里斯伯勒。
Mixed profile混合特征
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 72, 3-day 73 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 72、3 日 73 与周线 76））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$228.16
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
29.5x
28.9x sector median
Beta贝塔
0.49
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
72
Overbought超买区域
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.1% of float
Performance价格表现
| Period周期 | NHC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +8.5% | -1.5% | Beat the index by 10.0 points跑赢指数 10.0 个百分点 |
| 1 Month近1月 | +19.8% | +0.6% | Beat the index by 19.2 points跑赢指数 19.2 个百分点 |
| 3 Months近3月 | +35.8% | +4.7% | Beat the index by 31.1 points跑赢指数 31.1 个百分点 |
| 6 Months近6月 | +67.0% | +7.8% | Beat the index by 59.2 points跑赢指数 59.2 个百分点 |
| Year to date年初至今 | +75.6% | +9.1% | Beat the index by 66.5 points跑赢指数 66.5 个百分点 |
| 1 Year近1年 | +134.3% | +19.4% | Beat the index by 114.9 points跑赢指数 114.9 个百分点 |
| 3 Years近3年 | +321.3% | +69.4% | Beat the index by 251.9 points跑赢指数 251.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
72
Overbought超买区域
vs 50-day相对50日均线
+15.1% vs 50-day avg
vs 200-day相对200日均线
+44.4% vs 200-day avg
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$213.30
Don't chase above不追高于
$228.20
Stop止损
$190.50
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NHC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.54x | 28.92 | 47% |
| P/B市净率 | 3.32x | 3.52 | 52% |
| P/S市销率 | 2.34x | 3.02 | 59% |
| Earnings yield盈利收益率 | 3.39% | 2.72 | 61% |
| FCF yield自由现金流收益率 | 4.19% | 3.94 | 54% |
| Shareholder yield股东收益率 | 1.51% | 1.89 | 40% |
| EV/EBITDA企业价值/EBITDA | 20.15x | 18.21 | 43% |
| P/FCF市值/自由现金流 | 23.85x | 22.42 | 46% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 23.0%
Free Cash Flow自由现金流
Margins利润率
11.2%Return on Equity股本回报率
7.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.30 |
| Current ratio流动比率 | 1.82 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $14.7M |
| Stock-based comp股权薪酬 | $4.4M |
| Share count change (1y)股数变化（1年） | +0.6% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (6.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.49×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +42.9%空头仓位变动 +42.9%
Technical技术面
NHC RSI reached overboughtNHC RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.2M net (0 buyers, 3 sellers)-$2.2M 净值（0 买家，3 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
NHC RSI reached overboughtNHC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $228.16.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$228.16。
Jul 16, 2026
NHC made a new 52-week highNHC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $224.64.价格创出52周新高 — 全市场关注的动量/趋势极值。$224.64。
Jul 16, 2026
NHC daily MACD crossed upNHC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $224.64.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$224.64。
Jul 15, 2026
NHC StochRSI turned up from oversoldNHC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $216.17.StochRSI重回20上方 — 下行动量趋缓的最早预警。$216.17。
Jul 14, 2026
NHC took relative-strength leadershipNHC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $210.79.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$210.79。
Jul 13, 2026
NHC daily MACD crossed downNHC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $207.87.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$207.87。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
NHC RSI reached overboughtNHC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $212.71.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$212.71。
Showing last 15 of显示最近15条，共 233 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.14
Value价值
-0.4
Quality质量
+0.8
Investment资本投入
+0.5
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.2
Company Profile公司档案
National HealthCare Corporation is an American healthcare services provider. The company was founded in 1971 and is based in Murfreesboro, Tennessee.NationalHealthCareCorporation是一家美国医疗服务提供商。公司成立于1971年，总部位于田纳西州默弗里斯伯勒。
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