NRC Health (NRC) Financials: Revenue & Earnings

NRC price $22.89 +1.14 +5.24%

Ticker
NRC
Price
$22.89
Change
+1.14 +5.24%
Market cap ?
$506.32M
P/E ?
85.52
Forward P/E ?
26.01
Dividend yield ?
2.85%
Beta ?
0.38
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Stocklytics score
32
Value
38
Quality
33
Growth
26

Stocklytics score rationale: value 38, quality 33, growth 26.

Financials

2016201720182019202020212022202320242025
109384000117559000119686000127982000133277000147954000151568000148580000143060000137390000

National Research Corporation (NRC) empowers healthcare organizations across the United States and Canada with data-driven analytics and actionable insights to enhance both patient and employee experiences. Through a comprehensive suite of subscription-based solutions, NRC supplies crucial information and analysis, addressing vital aspects such as the overall patient journey, service recovery initiatives, effective…

Fair value

NRC fair value $34.09. Price $22.89. Price is 33% below fair value.

Around fair value, and around its usual valuation.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 18.45M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 22.12M. Net debt 74.90M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare NRC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-02—0.25—38.80M
2026-10-270.210.1838.40M35.80M
2026-07-280.31-0.1535.39M34.90M
2026-04-280.21—34.80M—
2026-02-030.16—35.19M—
2025-10-270.23—34.61M—
2025-07-280.28—34.04M—
2025-04-280.25—33.55M—
2025-02-110.36—36.91M—
2024-10-250.24—35.82M—
2024-08-060.26—35.02M—
2024-05-070.270.7335.31M74.70M
2024-02-130.36—38.00M—
2023-11-070.32—37.95M—
2023-08-010.29—36.16M—
2023-05-020.28—36.47M—
2023-02-140.27—38.14M—
2022-11-010.33—37.69M—
2022-08-020.33—37.29M—
2022-05-030.34—38.44M—
2022-02-080.38—38.30M—
2021-11-020.38—37.77M—
2021-08-030.35—36.42M—
2021-05-040.36—35.46M—
2021-02-090.32—34.77M32.41M
2020-11-030.37—33.48M—
2020-08-040.30—31.17M—
2020-05-050.46—33.86M—
2020-02-110.34—32.62M—
2019-11-050.31—32.47M—
2019-08-060.290.2631.41M28.16M
2019-05-070.320.3131.48M30.50M
2019-02-120.30—30.64M—
2018-11-060.27—30.01M—
2018-08-070.280.2628.02M26.02M
2018-05-010.170.2931.02M52.92M
2018-02-130.150.2229.90M43.85M
2017-11-070.090.2128.95M67.55M
2017-08-010.130.2028.43M43.75M
2017-05-030.260.2630.28M30.28M

Dividends

Yield 2.80%. Payout ratio 2.09%. Frequency Quarterly.

Safety score 85/100 · Safe. Payout ratio is 2% of earnings. Dividends use most of free cash flow. Dividends were paid in 13 separate years. Yield is 2.8%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-25$0.162026-09-252026-10-09Quarterly
2026-06-26$0.162026-06-262026-07-10Quarterly
2026-03-27$0.162026-03-272026-04-10Quarterly
2025-12-26$0.162025-12-262026-01-09Quarterly
2025-09-26$0.122025-09-262025-10-10Quarterly
2025-06-27$0.122025-06-272025-07-11Quarterly
2025-03-28$0.122025-03-282025-04-11Quarterly
2024-12-27$0.122024-12-272025-01-10Quarterly
2024-09-27$0.122024-09-272024-10-11Quarterly
2024-06-28$0.122024-06-282024-07-15Quarterly
2024-03-27$0.122024-03-292024-04-15Quarterly
2023-12-28$0.122023-12-292024-01-12Quarterly
2023-09-28$0.122023-09-292023-10-13Quarterly
2023-09-15$1.002023-09-182023-09-22Special
2023-06-29$0.122023-06-302023-07-14Quarterly
2023-03-30$0.122023-03-312023-04-14Quarterly
2022-12-29$0.122022-12-302023-01-13Quarterly
2022-09-29$0.242022-09-302022-10-14Quarterly
2022-06-29$0.242022-06-302022-07-15Quarterly
2022-03-30$0.242022-03-312022-04-15Quarterly
2021-12-29$0.122021-12-302022-01-14Quarterly
2021-09-29$0.122021-09-302021-10-15Quarterly
2021-06-29$0.122021-06-302021-07-15Quarterly
2021-04-16$0.122021-04-192021-04-27Annual
2020-03-30$0.212020-03-312020-04-15Annual
2019-12-30$0.212019-12-312020-01-15Quarterly
2019-09-27$0.192019-09-302019-10-15Quarterly
2019-06-27$0.192019-06-282019-07-15Quarterly
2019-03-28$0.192019-03-292019-04-15Semi-Annual
2018-12-28$0.692018-12-312019-01-15Quarterly
2018-09-27$0.172018-09-282018-10-15Quarterly
2018-06-28$0.172018-06-292018-07-13Quarterly
2018-03-28$0.102018-03-302018-04-13Quarterly
2017-12-28$0.102017-12-292018-01-12Quarterly
2017-09-28$0.102017-09-292017-10-13Quarterly
2017-06-28$0.102017-06-302017-07-14Quarterly
2017-03-29$0.102017-03-312017-04-14Quarterly
2016-12-28$0.102016-12-302017-01-13Quarterly
2016-09-28$0.082016-09-302016-10-14Quarterly
2016-06-28$0.082016-06-302016-07-15Quarterly
2016-03-29$0.082016-03-312016-04-15Quarterly
2015-12-29$0.442015-12-312016-01-15Quarterly
2015-09-28$0.062015-09-302015-10-15Quarterly
2015-06-26$0.062015-06-302015-07-15Quarterly
2015-03-27$0.062015-03-312015-04-15Quarterly
2014-12-29$0.062014-12-312015-01-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-06-23Berwick Donald MBuy7.70K——
2026-06-23Bhandari ParulBuy7.70K——
2026-06-23Lockhart Stephen HBuy7.70K——
2026-06-23NUNNELLY JOHN NBuy7.70K——
2026-06-23Wheeler Penny AnnBuy7.70K——
2026-03-12Rau Jason RussellBuy60.00K——
2026-02-17HARRISON SHANE RBuy8.00K$12.2798.16K
2026-01-22Lockhart Stephen HBuy8.82K$22.01194.11K
2026-01-22Bhandari ParulBuy8.82K$22.01194.11K
2026-01-05Burik DavidBuy100.00K——
2026-01-05Burik DavidOther0——
2026-01-05Hays Michael D.Buy9.14K$15.23139.28K
2026-01-05Hays Michael D.Sell9.14K$15.23139.28K
2025-12-29HARRISON SHANE RSell21.27K$18.66396.92K
2025-12-15Hrdy HelenBuy12.35K$15.23188.03K
2025-12-15Hrdy HelenSell11.24K$17.64198.34K
2025-12-15Hrdy HelenSell12.35K$15.23188.03K
2025-10-17NUNNELLY JOHN NBuy22.62K$11.61262.68K
2025-10-17Wheeler Penny AnnBuy22.62K$11.61262.68K
2025-10-17Berwick Donald MBuy22.62K$11.61262.68K
2025-10-15Rau Jason RussellOther0——
2025-09-29HARRISON SHANE RBuy172.00K——
2025-09-29HARRISON SHANE ROther0——
2025-07-31Freeman Jordan NicoleBuy771$12.9710.00K
2025-06-01Green Trent SBuy500.00K——
2025-06-01Green Trent SOther0——
2025-05-12BEANS PATRICK EBuy2.50K$13.5933.97K
2025-05-07Bhandari ParulBuy34.92K$13.09457.06K
2025-05-07Wheeler Penny AnnBuy34.92K$13.09457.06K
2025-05-07NUNNELLY JOHN NBuy34.92K$13.09457.06K
2025-05-07Berwick Donald MBuy34.92K$13.09457.06K
2025-05-07Lockhart Stephen HBuy34.92K$13.09457.06K
2025-04-18Freeman Jordan NicoleOther0——
2025-04-07Monnich AndrewBuy100.00K——
2025-04-07Hrdy HelenBuy100.00K——
2025-02-26Stacy LindaOther0——
2025-01-10Hays Michael D.Buy11.02K$17.34191.10K
2025-01-03RAASCH JONA SSell6.84K$65.80450.01K
2025-01-03Hrdy HelenSell5.70K$65.80374.99K
2025-01-02Hays Michael D.Buy10.01K$13.17131.88K
2025-01-02Hays Michael D.Sell10.01K$13.17131.88K
2024-12-31Common Property TrustBuy4.76M——
2024-12-31Amandla MK TrustSell4.76M——
2024-05-08Bhandari ParulBuy10.91K$29.76324.56K
2024-05-08Wheeler Penny AnnBuy10.91K$29.76324.56K
2024-05-08Lockhart Stephen HBuy10.91K$29.76324.56K
2024-05-08Berwick Donald MBuy10.91K$29.76324.56K
2024-05-08NUNNELLY JOHN NBuy10.91K$29.76324.56K
2024-03-31Stacy LindaOther0——
2024-03-27NUNNELLY JOHN NBuy9.26K$14.95138.42K
2024-03-27NUNNELLY JOHN NSell3.49K$39.70138.43K
2024-03-27NUNNELLY JOHN NSell9.26K$14.95138.42K
2024-03-01Common Property TrustSell598.65K$40.5424.27M
2024-01-16Hahn JasonOther0——
2024-01-16Louvion ChristopheOther0——
2024-01-16Monnich AndrewOther0——
2024-01-05Amandla MK TrustSell2.61K$40.20105.09K
2024-01-04Amandla MK TrustSell4.60K$41.22189.62K
2024-01-03Common Property TrustSell364.62K$41.5315.14M
2024-01-03Amandla MK TrustSell120.14K$41.775.02M
2024-01-03RAASCH JONA SSell11.75K$38.30449.99K
2024-01-03Hrdy HelenSell8.42K$38.30322.49K
2024-01-02Hays Michael D.Buy2.90K$18.8054.60K
2024-01-02Hays Michael D.Sell1.91K$39.5675.52K
2024-01-02Hays Michael D.Sell2.90K$18.8054.60K
2024-01-02Amandla MK TrustSell180.50K$40.217.26M
2024-01-02Amandla MK TrustSell20.60K$41.18848.29K
2023-12-14Amandla MK TrustSell600$41.5924.95K
2023-12-13Amandla MK TrustSell3.78K$41.55157.03K
2023-12-12Amandla MK TrustSell21.88K$41.55909.28K
2023-12-11Amandla MK TrustSell37.64K$41.551.56M
2023-12-08Amandla MK TrustSell12.33K$41.55512.23K
2023-12-07Amandla MK TrustSell4.74K$41.56196.93K
2023-12-06Amandla MK TrustSell952$41.6039.60K
2023-12-05Amandla MK TrustSell1.50K$41.6062.32K
2023-12-04Amandla MK TrustSell100$41.604.16K
2023-11-22Amandla MK TrustSell627$42.0826.38K
2023-11-21Amandla MK TrustSell100$42.054.21K
2023-11-20Amandla MK TrustSell57$42.102.40K
2023-11-15Amandla MK TrustSell403$42.1016.97K
2023-10-11Amandla MK TrustSell1.60K$44.9171.91K
2023-06-26Amandla MK TrustSell200$45.199.04K
2023-06-23Amandla MK TrustSell1.89K$45.0485.17K
2023-06-21Amandla MK TrustSell400$45.0018.00K
2023-06-20Amandla MK TrustSell18.95K$45.01852.68K
2023-06-16Amandla MK TrustSell29.23K$45.041.32M
2023-06-15Amandla MK TrustSell800$45.0836.07K
2023-06-14Amandla MK TrustSell3.00K$45.05135.16K
2023-06-13Amandla MK TrustSell200$45.029.00K
2023-06-12Amandla MK TrustSell1.80K$45.0581.10K
2023-06-09Amandla MK TrustSell5.29K$45.04238.17K
2023-06-08Amandla MK TrustSell5.64K$45.38255.87K
2023-06-08Amandla MK TrustSell1.70K$46.1478.43K
2023-06-07Amandla MK TrustSell4.78K$45.52217.60K
2023-06-07Amandla MK TrustSell11.56K$46.68539.77K
2023-06-06Amandla MK TrustSell21.09K$45.53959.90K
2023-06-05Amandla MK TrustSell1.20K$45.1154.14K
2023-06-02Amandla MK TrustSell12.26K$45.39556.23K
2023-06-01Amandla MK TrustSell5.42K$45.00244.08K
2023-05-31Amandla MK TrustSell3.42K$45.14154.19K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 124, holders +3 vs prior quarter. Ownership 49.84%.

HolderSharesChangeChange %Value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.03M-605.86K-22.98%43.80M
BLACKROCK, INC.1.06M85.50K+8.76%22.89M
MORGAN STANLEY859.27K-142.61K-14.23%18.53M
VANGUARD CAPITAL MANAGEMENT LLC666.55K3.72K+0.56%14.38M
DIMENSIONAL FUND ADVISORS LP491.23K1.49K+0.30%10.60M
WILLIS INVESTMENT COUNSEL434.79K210.15K+93.55%9.38M
GEODE CAPITAL MANAGEMENT, LLC420.06K26.21K+6.65%9.06M
QV INVESTORS INC.372.50K-8.81K-2.31%8.04M
FARMERS & MERCHANTS INVESTMENTS INC330.65K330.65KNew7.13M
RENAISSANCE TECHNOLOGIES LLC325.38K-15.40K-4.52%7.02M
STATE STREET CORP298.38K-2.36K-0.79%6.48M
HEARTLAND ADVISORS INC300.00K62.85K+26.50%6.47M
BANK OF NEW YORK MELLON CORP252.24K1.53K+0.61%5.44M
NORTHERN TRUST CORP238.24K-17.36K-6.79%5.14M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC187.92K-98.92K-34.49%4.05M
IA GLOBAL ASSET MANAGEMENT INC.187.52K00.00%4.04M
WELLS FARGO & COMPANY/MN179.62K62.73K+53.66%3.87M
AQR CAPITAL MANAGEMENT LLC122.21K-49.64K-28.89%2.64M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC113.31K938+0.83%2.44M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.113.31K113.31KNew2.44M
NORTHWEST & ETHICAL INVESTMENTS L.P.102.37K-26.83K-20.77%2.21M
VANGUARD FIDUCIARY TRUST CO97.20K4.05K+4.34%2.10M
GOLDMAN SACHS GROUP INC96.78K14.08K+17.03%2.09M
JANE STREET GROUP, LLC87.38K16.95K+24.07%1.88M
FIFTH THIRD BANCORP85.37K-4.81K-5.33%1.84M

Earnings and financials

NRC Health (NRC) trades at $22.89, with a market cap of $506.32M and a trailing P/E of 85.52. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
109384000117559000119686000127982000133277000147954000151568000148580000143060000137390000

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NRC Health (NRC) Financials: Revenue & Earnings

NRC$22.89+1.14 +5.24%

$506.32M

Market Cap

85.52

P/E

26.01

Forward P/E

32

Score

Price History