NATIONAL HEALTHCARE CORP(NHC)Stock Analysis
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Rank #452 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NHC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NATIONAL HEALTHCARE CORP (NHC), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores NHC at 65.9/100 on a 32-signal composite quality model, placing it at rank #452 of 2,961 stocks — the top 25% of the AI-ranked universe. NHC scores in the top quartile across balance sheet strength (83.6). Areas of concern include institutional flow (21.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), NATIONAL HEALTHCARE CORP reports quarterly revenue of $408.0M, net income of $40.3M, an operating margin of 12.0%. Top institutional holders of NHC by reported 13-F value include BlackRock, Morgan Stanley Institutional Investment Advisors, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. NHC trades on the NYSE exchange and files with the SEC under CIK 1047335. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NHC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NATIONAL HEALTHCARE CORP directly from SEC EDGAR. NATIONAL HEALTHCARE CORP's 13F Pro composite quality score has ranged between 33 and 71 since 2021, currently 65.9 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving NHC's Business? Latest 10-Q Breakdown
✓ 29/29 datapoints verifiedAI-extracted from NATIONAL HEALTHCARE CORP's 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
NHC's Q2 FY2026 net patient revenue rose 4.1% YoY to $378.4M on higher census (90.1% vs 89.4%) and per diem rates, while operating margin expanded to 12.0% from 9.1%, aided by a one-time $18.3M management-fee catch-up.
Biggest Revenue Drivers
Driven by 90.1% average skilled nursing census (vs 89.4%) and a 1.5% higher composite per diem; includes $6.0M from the June 2026 acquisition of five SNFs from National Health Corporation.
Net patient revenue from homecare and hospice agencies.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$408.0M
Net Income
Q2 2026
$40.3M
Free Cash Flow
Q2 2026
$30.7M
Operating Margin
Q2 2026
12.0%
ROIC
Q2 2026
17.4%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+16.1% YoYNet Income
+17.7% YoYOperating Income
+49.7% YoYEPS (Diluted)
+17.5% YoYTotal Assets
+0.1% YoYTotal Debt
-67.1% YoYOp. Cash Flow
+72.5% YoYFree Cash Flow
+86.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.52B +16.1% | $1.31B +14.5% | $1.14B +5.1% | $1.09B +1.1% | $1.07B +4.5% | $1.03B |
| Net Income | $120.0M +17.7% | $101.9M +52.6% | $66.8M +197.6% | $22.4M -83.8% | $138.6M +231.0% | $41.9M |
| Operating Income | $128.4M +49.7% | $85.8M +50.1% | $57.1M +79.1% | $31.9M -37.4% | $50.9M +5.8% | $48.2M |
| EPS (Diluted) | $7.67 +17.5% | $6.53 +50.5% | $4.34 +199.3% | $1.45 -83.9% | $8.99 +230.5% | $2.72 |
| Total Assets | $1.53B +0.1% | $1.52B +16.3% | $1.31B +2.8% | $1.28B -9.1% | $1.40B +3.0% | $1.36B |
| Total Debt | $47.5M -67.1% | $144.5M | $0.00 | — | — | $0.00 |
| Operating Cash Flow | $185.1M +72.5% | $107.3M -3.5% | $111.2M +1172.2% | $8.7M -86.0% | $62.4M -69.3% | $203.3M |
| Free Cash Flow | $148.6M +86.5% | $79.7M -4.3% | $83.3M +488.3% | $-21.5M -193.3% | $23.0M -87.3% | $181.4M |
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Available Research
13F Pro tracks comprehensive data for NATIONAL HEALTHCARE CORP including:
Top Institutional Holders of NHC
BlackRock, Inc.
$417.6M1,975,785 shMorgan Stanley Institutional Investment Advisors LLC
$217.4M1,028,534 shDIMENSIONAL FUND ADVISORS LP
$196.5M929,692 shVANGUARD PORTFOLIO MANAGEMENT LLC
$171.0M809,224 shFIRST TRUST ADVISORS LP
$154.4M730,573 shVANGUARD CAPITAL MANAGEMENT LLC
$116.7M552,136 shSTATE STREET CORP
$111.7M526,732 shGEODE CAPITAL MANAGEMENT, LLC
$80.5M380,934 shRENAISSANCE TECHNOLOGIES LLC
$63.3M299,717 shInvesco Ltd.
$37.0M175,290 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $417.6M | 1,975,785 |
| Morgan Stanley Institutional Investment Advisors LLC | $217.4M | 1,028,534 |
| DIMENSIONAL FUND ADVISORS LP | $196.5M | 929,692 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $171.0M | 809,224 |
| FIRST TRUST ADVISORS LP | $154.4M | 730,573 |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.7M | 552,136 |
| STATE STREET CORP | $111.7M | 526,732 |
| GEODE CAPITAL MANAGEMENT, LLC | $80.5M | 380,934 |
| RENAISSANCE TECHNOLOGIES LLC | $63.3M | 299,717 |
| Invesco Ltd. | $37.0M | 175,290 |
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Popular Research
Is NHC a good stock to buy?
13F Pro's AI-powered analysis of NATIONAL HEALTHCARE CORP (NHC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NHC are available on the NHC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NHC is classified as a mid company.
Which hedge funds own NHC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NHC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NATIONAL HEALTHCARE CORP's investment landscape.