Nutex Health (NUTX)

• Market cap: $160M
• 1 day: -0.07%
• 5 days: -16.37%
• 1 month: -3.13%
• 3 months: 19.92%
• 6 months: 413.64%
• Year to date: -2.07%
• 1 year: 8.81%
• 5 years: -99.51%
• 10 years: -99.51%
• Sector: Industrials
• Industry: Business Services

About: Nutex Health Inc is healthcare services and operations company with 20 hospital facilities in eight states (hospital division), and a primary care-centric, risk-bearing population health management division. The hospital division implements and operates healthcare models, including micro-hospitals, specialty hospitals and hospital outpatient departments (HOPDs). The population health management division owns and operates provider networks such as independent physician associations (IPAs) and offers a cloud-based proprietary technology platform to IPAs that aggregates clinical and claims data across multiple settings, information systems and sources to create a holistic view of patients and providers.

Employees: 800

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

526% more capital invested

Capital invested by funds: $1.61M [Q2] → $10.1M (+$8.48M) [Q3]

4% more funds holding

Funds holding: 28 [Q2] → 29 (+1) [Q3]

3.49% more ownership

Funds ownership: 5.67% [Q2] → 9.16% (+3.49%) [Q3]

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 16

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $50 70% upside
• Avg. target: $55 87% upside
• High target: $60 104% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Maxim Group Anthony Vendetti 43% 1-year accuracy 6 / 14 met price target	70% upside $50	Buy Maintained	12 Nov 2024
Benchmark Bill Sutherland 69% 1-year accuracy 33 / 48 met price target	104% upside $60	Buy Maintained	12 Nov 2024