National Healthcare (HTW) AI Stock Analysis

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National Healthcare

(Frankfurt:HTW)

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Positive Factors

Sustained Revenue GrowthNHC has expanded revenue across several years, indicating continued demand for its post-acute, senior living, homecare, and hospice services. This scale growth can support broader operating leverage, strengthen market presence, and provide a durable base for future earnings generation.

Negative Factors

Higher Financial LeverageThe sharp increase in leverage reduces NHC’s balance-sheet flexibility and makes results more sensitive to any operating slowdown. Higher debt can also constrain future capital allocation and increase the importance of maintaining strong cash generation across the next several quarters.

National Healthcare (HTW) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 3.30B
Dividend Yield: 1.28%
Average Volume (3M): 78
Price to Earnings (P/E): 28.5
Beta (1Y): -0.04
Revenue Growth: 0.45%
EPS Growth: 7.72%
Country: Germany
Employees: 15,278
Sector: Healthcare
Sector Strength: 51
Industry: Medical - Care Facilities

National Healthcare Business Overview & Revenue Model

Company Description

National HealthCare Corporation (NHC) is a prominent provider in the healthcare sector, involved in the operation, management, and service provision for a wide array of elder care and health facilities. Its diverse portfolio includes skilled nursing...

National Healthcare Risk Analysis

National Healthcare disclosed 32 risk factors in its most recent earnings report. National Healthcare reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

National Healthcare Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

DE:HTW against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADUS	83Outperform	$2.35B	20.91	9.81%	―	11.53%	27.72%
ENSG	75Outperform	$10.80B	26.95	16.63%	0.14%	17.49%	19.82%
PACS	71Outperform	$7.79B	28.61	25.77%	―	11.02%	62.56%
PNTG	61Neutral	$1.29B	35.38	10.15%	―	38.67%	33.07%
Sector *	51Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
BKD	47Neutral	$2.24B	-58.02	88.80%	―	-8.42%	87.98%

* Healthcare Sector Average

Performance Comparison

DE:HTW and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:HTW	National Healthcare	183.00	77.61	73.64%
ADUS	Addus HomeCare Corporation	125.49	14.71	13.28%
BKD	Brookdale Senior Living Inc.	9.22	-1.12	-10.83%
ENSG	The Ensign	186.19	9.15	5.17%
PNTG	Pennant Group Inc	36.80	11.91	47.85%
PACS	PACS Group Inc	50.06	39.36	367.85%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

National Healthcare AI Stock Analysis