Nutex Health (NUTX)

• Market cap: $824M
• 1 day: 8.85%
• 5 days: 28.98%
• 1 month: 170.81%
• 3 months: 294.08%
• 6 months: 570.57%
• Year to date: 329.15%
• 1 year: 2,150.76%
• 5 years: -97.52%
• 10 years: -97.52%
• Sector: Healthcare
• Industry: Medical Care Facilities

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 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

185% more capital invested

Capital invested by funds: $10.1M [Q3] → $28.7M (+$18.6M) [Q4]

41% more funds holding

Funds holding: 29 [Q3] → 41 (+12) [Q4]

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7.51% more ownership

Funds ownership: 9.16% [Q3] → 16.67% (+7.51%) [Q4]

Research analyst outlook

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

• Low target: $100 33% downside
• Avg. target: $100 33% downside
• High target: $100 33% downside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Maxim Group Anthony Vendetti 33% 1-year accuracy 6 / 18 met price target

33% downside $100

Buy Maintained

8 Apr 2025