NRC Health (NRC) Stock Insights
NRC$23.47+1.72 +7.91%
$519.15M
Market Cap
85.52
P/E
26.67
Forward P/E
32
Score
NRC Health (NRC) Stock Insights
NRC price $23.47 +1.72 +7.91%
- Ticker
- NRC
- Price
- $23.47
- Change
- +1.72 +7.91%
- Market cap ?
- $519.15M
- P/E ?
- 85.52
- Forward P/E ?
- 26.67
- 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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 109384000 | 117559000 | 119686000 | 127982000 | 133277000 | 147954000 | 151568000 | 148580000 | 143060000 | 137390000 |
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 $23.47. Price is 31% 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-02 | — | 0.25 | — | 38.80M |
| 2026-10-27 | 0.21 | 0.18 | 38.40M | 35.80M |
| 2026-07-28 | 0.31 | -0.15 | 35.39M | 34.90M |
| 2026-04-28 | 0.21 | — | 34.80M | — |
| 2026-02-03 | 0.16 | — | 35.19M | — |
| 2025-10-27 | 0.23 | — | 34.61M | — |
| 2025-07-28 | 0.28 | — | 34.04M | — |
| 2025-04-28 | 0.25 | — | 33.55M | — |
| 2025-02-11 | 0.36 | — | 36.91M | — |
| 2024-10-25 | 0.24 | — | 35.82M | — |
| 2024-08-06 | 0.26 | — | 35.02M | — |
| 2024-05-07 | 0.27 | 0.73 | 35.31M | 74.70M |
| 2024-02-13 | 0.36 | — | 38.00M | — |
| 2023-11-07 | 0.32 | — | 37.95M | — |
| 2023-08-01 | 0.29 | — | 36.16M | — |
| 2023-05-02 | 0.28 | — | 36.47M | — |
| 2023-02-14 | 0.27 | — | 38.14M | — |
| 2022-11-01 | 0.33 | — | 37.69M | — |
| 2022-08-02 | 0.33 | — | 37.29M | — |
| 2022-05-03 | 0.34 | — | 38.44M | — |
| 2022-02-08 | 0.38 | — | 38.30M | — |
| 2021-11-02 | 0.38 | — | 37.77M | — |
| 2021-08-03 | 0.35 | — | 36.42M | — |
| 2021-05-04 | 0.36 | — | 35.46M | — |
| 2021-02-09 | 0.32 | — | 34.77M | 32.41M |
| 2020-11-03 | 0.37 | — | 33.48M | — |
| 2020-08-04 | 0.30 | — | 31.17M | — |
| 2020-05-05 | 0.46 | — | 33.86M | — |
| 2020-02-11 | 0.34 | — | 32.62M | — |
| 2019-11-05 | 0.31 | — | 32.47M | — |
| 2019-08-06 | 0.29 | 0.26 | 31.41M | 28.16M |
| 2019-05-07 | 0.32 | 0.31 | 31.48M | 30.50M |
| 2019-02-12 | 0.30 | — | 30.64M | — |
| 2018-11-06 | 0.27 | — | 30.01M | — |
| 2018-08-07 | 0.28 | 0.26 | 28.02M | 26.02M |
| 2018-05-01 | 0.17 | 0.29 | 31.02M | 52.92M |
| 2018-02-13 | 0.15 | 0.22 | 29.90M | 43.85M |
| 2017-11-07 | 0.09 | 0.21 | 28.95M | 67.55M |
| 2017-08-01 | 0.13 | 0.20 | 28.43M | 43.75M |
| 2017-05-03 | 0.26 | 0.26 | 30.28M | 30.28M |
Dividends
Yield 2.73%. 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 2.7%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.16 | 2026-09-25 | 2026-10-09 | Quarterly |
| 2026-06-26 | $0.16 | 2026-06-26 | 2026-07-10 | Quarterly |
| 2026-03-27 | $0.16 | 2026-03-27 | 2026-04-10 | Quarterly |
| 2025-12-26 | $0.16 | 2025-12-26 | 2026-01-09 | Quarterly |
| 2025-09-26 | $0.12 | 2025-09-26 | 2025-10-10 | Quarterly |
| 2025-06-27 | $0.12 | 2025-06-27 | 2025-07-11 | Quarterly |
| 2025-03-28 | $0.12 | 2025-03-28 | 2025-04-11 | Quarterly |
| 2024-12-27 | $0.12 | 2024-12-27 | 2025-01-10 | Quarterly |
| 2024-09-27 | $0.12 | 2024-09-27 | 2024-10-11 | Quarterly |
| 2024-06-28 | $0.12 | 2024-06-28 | 2024-07-15 | Quarterly |
| 2024-03-27 | $0.12 | 2024-03-29 | 2024-04-15 | Quarterly |
| 2023-12-28 | $0.12 | 2023-12-29 | 2024-01-12 | Quarterly |
| 2023-09-28 | $0.12 | 2023-09-29 | 2023-10-13 | Quarterly |
| 2023-09-15 | $1.00 | 2023-09-18 | 2023-09-22 | Special |
| 2023-06-29 | $0.12 | 2023-06-30 | 2023-07-14 | Quarterly |
| 2023-03-30 | $0.12 | 2023-03-31 | 2023-04-14 | Quarterly |
| 2022-12-29 | $0.12 | 2022-12-30 | 2023-01-13 | Quarterly |
| 2022-09-29 | $0.24 | 2022-09-30 | 2022-10-14 | Quarterly |
| 2022-06-29 | $0.24 | 2022-06-30 | 2022-07-15 | Quarterly |
| 2022-03-30 | $0.24 | 2022-03-31 | 2022-04-15 | Quarterly |
| 2021-12-29 | $0.12 | 2021-12-30 | 2022-01-14 | Quarterly |
| 2021-09-29 | $0.12 | 2021-09-30 | 2021-10-15 | Quarterly |
| 2021-06-29 | $0.12 | 2021-06-30 | 2021-07-15 | Quarterly |
| 2021-04-16 | $0.12 | 2021-04-19 | 2021-04-27 | Annual |
| 2020-03-30 | $0.21 | 2020-03-31 | 2020-04-15 | Annual |
| 2019-12-30 | $0.21 | 2019-12-31 | 2020-01-15 | Quarterly |
| 2019-09-27 | $0.19 | 2019-09-30 | 2019-10-15 | Quarterly |
| 2019-06-27 | $0.19 | 2019-06-28 | 2019-07-15 | Quarterly |
| 2019-03-28 | $0.19 | 2019-03-29 | 2019-04-15 | Semi-Annual |
| 2018-12-28 | $0.69 | 2018-12-31 | 2019-01-15 | Quarterly |
| 2018-09-27 | $0.17 | 2018-09-28 | 2018-10-15 | Quarterly |
| 2018-06-28 | $0.17 | 2018-06-29 | 2018-07-13 | Quarterly |
| 2018-03-28 | $0.10 | 2018-03-30 | 2018-04-13 | Quarterly |
| 2017-12-28 | $0.10 | 2017-12-29 | 2018-01-12 | Quarterly |
| 2017-09-28 | $0.10 | 2017-09-29 | 2017-10-13 | Quarterly |
| 2017-06-28 | $0.10 | 2017-06-30 | 2017-07-14 | Quarterly |
| 2017-03-29 | $0.10 | 2017-03-31 | 2017-04-14 | Quarterly |
| 2016-12-28 | $0.10 | 2016-12-30 | 2017-01-13 | Quarterly |
| 2016-09-28 | $0.08 | 2016-09-30 | 2016-10-14 | Quarterly |
| 2016-06-28 | $0.08 | 2016-06-30 | 2016-07-15 | Quarterly |
| 2016-03-29 | $0.08 | 2016-03-31 | 2016-04-15 | Quarterly |
| 2015-12-29 | $0.44 | 2015-12-31 | 2016-01-15 | Quarterly |
| 2015-09-28 | $0.06 | 2015-09-30 | 2015-10-15 | Quarterly |
| 2015-06-26 | $0.06 | 2015-06-30 | 2015-07-15 | Quarterly |
| 2015-03-27 | $0.06 | 2015-03-31 | 2015-04-15 | Quarterly |
| 2014-12-29 | $0.06 | 2014-12-31 | 2015-01-15 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-23 | Berwick Donald M | Buy | 7.70K | — | — |
| 2026-06-23 | Bhandari Parul | Buy | 7.70K | — | — |
| 2026-06-23 | Lockhart Stephen H | Buy | 7.70K | — | — |
| 2026-06-23 | NUNNELLY JOHN N | Buy | 7.70K | — | — |
| 2026-06-23 | Wheeler Penny Ann | Buy | 7.70K | — | — |
| 2026-03-12 | Rau Jason Russell | Buy | 60.00K | — | — |
| 2026-02-17 | HARRISON SHANE R | Buy | 8.00K | $12.27 | 98.16K |
| 2026-01-22 | Lockhart Stephen H | Buy | 8.82K | $22.01 | 194.11K |
| 2026-01-22 | Bhandari Parul | Buy | 8.82K | $22.01 | 194.11K |
| 2026-01-05 | Burik David | Buy | 100.00K | — | — |
| 2026-01-05 | Burik David | Other | 0 | — | — |
| 2026-01-05 | Hays Michael D. | Buy | 9.14K | $15.23 | 139.28K |
| 2026-01-05 | Hays Michael D. | Sell | 9.14K | $15.23 | 139.28K |
| 2025-12-29 | HARRISON SHANE R | Sell | 21.27K | $18.66 | 396.92K |
| 2025-12-15 | Hrdy Helen | Buy | 12.35K | $15.23 | 188.03K |
| 2025-12-15 | Hrdy Helen | Sell | 11.24K | $17.64 | 198.34K |
| 2025-12-15 | Hrdy Helen | Sell | 12.35K | $15.23 | 188.03K |
| 2025-10-17 | NUNNELLY JOHN N | Buy | 22.62K | $11.61 | 262.68K |
| 2025-10-17 | Wheeler Penny Ann | Buy | 22.62K | $11.61 | 262.68K |
| 2025-10-17 | Berwick Donald M | Buy | 22.62K | $11.61 | 262.68K |
| 2025-10-15 | Rau Jason Russell | Other | 0 | — | — |
| 2025-09-29 | HARRISON SHANE R | Buy | 172.00K | — | — |
| 2025-09-29 | HARRISON SHANE R | Other | 0 | — | — |
| 2025-07-31 | Freeman Jordan Nicole | Buy | 771 | $12.97 | 10.00K |
| 2025-06-01 | Green Trent S | Buy | 500.00K | — | — |
| 2025-06-01 | Green Trent S | Other | 0 | — | — |
| 2025-05-12 | BEANS PATRICK E | Buy | 2.50K | $13.59 | 33.97K |
| 2025-05-07 | Bhandari Parul | Buy | 34.92K | $13.09 | 457.06K |
| 2025-05-07 | Wheeler Penny Ann | Buy | 34.92K | $13.09 | 457.06K |
| 2025-05-07 | NUNNELLY JOHN N | Buy | 34.92K | $13.09 | 457.06K |
| 2025-05-07 | Berwick Donald M | Buy | 34.92K | $13.09 | 457.06K |
| 2025-05-07 | Lockhart Stephen H | Buy | 34.92K | $13.09 | 457.06K |
| 2025-04-18 | Freeman Jordan Nicole | Other | 0 | — | — |
| 2025-04-07 | Monnich Andrew | Buy | 100.00K | — | — |
| 2025-04-07 | Hrdy Helen | Buy | 100.00K | — | — |
| 2025-02-26 | Stacy Linda | Other | 0 | — | — |
| 2025-01-10 | Hays Michael D. | Buy | 11.02K | $17.34 | 191.10K |
| 2025-01-03 | RAASCH JONA S | Sell | 6.84K | $65.80 | 450.01K |
| 2025-01-03 | Hrdy Helen | Sell | 5.70K | $65.80 | 374.99K |
| 2025-01-02 | Hays Michael D. | Buy | 10.01K | $13.17 | 131.88K |
| 2025-01-02 | Hays Michael D. | Sell | 10.01K | $13.17 | 131.88K |
| 2024-12-31 | Common Property Trust | Buy | 4.76M | — | — |
| 2024-12-31 | Amandla MK Trust | Sell | 4.76M | — | — |
| 2024-05-08 | Bhandari Parul | Buy | 10.91K | $29.76 | 324.56K |
| 2024-05-08 | Wheeler Penny Ann | Buy | 10.91K | $29.76 | 324.56K |
| 2024-05-08 | Lockhart Stephen H | Buy | 10.91K | $29.76 | 324.56K |
| 2024-05-08 | Berwick Donald M | Buy | 10.91K | $29.76 | 324.56K |
| 2024-05-08 | NUNNELLY JOHN N | Buy | 10.91K | $29.76 | 324.56K |
| 2024-03-31 | Stacy Linda | Other | 0 | — | — |
| 2024-03-27 | NUNNELLY JOHN N | Buy | 9.26K | $14.95 | 138.42K |
| 2024-03-27 | NUNNELLY JOHN N | Sell | 3.49K | $39.70 | 138.43K |
| 2024-03-27 | NUNNELLY JOHN N | Sell | 9.26K | $14.95 | 138.42K |
| 2024-03-01 | Common Property Trust | Sell | 598.65K | $40.54 | 24.27M |
| 2024-01-16 | Hahn Jason | Other | 0 | — | — |
| 2024-01-16 | Louvion Christophe | Other | 0 | — | — |
| 2024-01-16 | Monnich Andrew | Other | 0 | — | — |
| 2024-01-05 | Amandla MK Trust | Sell | 2.61K | $40.20 | 105.09K |
| 2024-01-04 | Amandla MK Trust | Sell | 4.60K | $41.22 | 189.62K |
| 2024-01-03 | Common Property Trust | Sell | 364.62K | $41.53 | 15.14M |
| 2024-01-03 | Amandla MK Trust | Sell | 120.14K | $41.77 | 5.02M |
| 2024-01-03 | RAASCH JONA S | Sell | 11.75K | $38.30 | 449.99K |
| 2024-01-03 | Hrdy Helen | Sell | 8.42K | $38.30 | 322.49K |
| 2024-01-02 | Hays Michael D. | Buy | 2.90K | $18.80 | 54.60K |
| 2024-01-02 | Hays Michael D. | Sell | 1.91K | $39.56 | 75.52K |
| 2024-01-02 | Hays Michael D. | Sell | 2.90K | $18.80 | 54.60K |
| 2024-01-02 | Amandla MK Trust | Sell | 180.50K | $40.21 | 7.26M |
| 2024-01-02 | Amandla MK Trust | Sell | 20.60K | $41.18 | 848.29K |
| 2023-12-14 | Amandla MK Trust | Sell | 600 | $41.59 | 24.95K |
| 2023-12-13 | Amandla MK Trust | Sell | 3.78K | $41.55 | 157.03K |
| 2023-12-12 | Amandla MK Trust | Sell | 21.88K | $41.55 | 909.28K |
| 2023-12-11 | Amandla MK Trust | Sell | 37.64K | $41.55 | 1.56M |
| 2023-12-08 | Amandla MK Trust | Sell | 12.33K | $41.55 | 512.23K |
| 2023-12-07 | Amandla MK Trust | Sell | 4.74K | $41.56 | 196.93K |
| 2023-12-06 | Amandla MK Trust | Sell | 952 | $41.60 | 39.60K |
| 2023-12-05 | Amandla MK Trust | Sell | 1.50K | $41.60 | 62.32K |
| 2023-12-04 | Amandla MK Trust | Sell | 100 | $41.60 | 4.16K |
| 2023-11-22 | Amandla MK Trust | Sell | 627 | $42.08 | 26.38K |
| 2023-11-21 | Amandla MK Trust | Sell | 100 | $42.05 | 4.21K |
| 2023-11-20 | Amandla MK Trust | Sell | 57 | $42.10 | 2.40K |
| 2023-11-15 | Amandla MK Trust | Sell | 403 | $42.10 | 16.97K |
| 2023-10-11 | Amandla MK Trust | Sell | 1.60K | $44.91 | 71.91K |
| 2023-06-26 | Amandla MK Trust | Sell | 200 | $45.19 | 9.04K |
| 2023-06-23 | Amandla MK Trust | Sell | 1.89K | $45.04 | 85.17K |
| 2023-06-21 | Amandla MK Trust | Sell | 400 | $45.00 | 18.00K |
| 2023-06-20 | Amandla MK Trust | Sell | 18.95K | $45.01 | 852.68K |
| 2023-06-16 | Amandla MK Trust | Sell | 29.23K | $45.04 | 1.32M |
| 2023-06-15 | Amandla MK Trust | Sell | 800 | $45.08 | 36.07K |
| 2023-06-14 | Amandla MK Trust | Sell | 3.00K | $45.05 | 135.16K |
| 2023-06-13 | Amandla MK Trust | Sell | 200 | $45.02 | 9.00K |
| 2023-06-12 | Amandla MK Trust | Sell | 1.80K | $45.05 | 81.10K |
| 2023-06-09 | Amandla MK Trust | Sell | 5.29K | $45.04 | 238.17K |
| 2023-06-08 | Amandla MK Trust | Sell | 5.64K | $45.38 | 255.87K |
| 2023-06-08 | Amandla MK Trust | Sell | 1.70K | $46.14 | 78.43K |
| 2023-06-07 | Amandla MK Trust | Sell | 4.78K | $45.52 | 217.60K |
| 2023-06-07 | Amandla MK Trust | Sell | 11.56K | $46.68 | 539.77K |
| 2023-06-06 | Amandla MK Trust | Sell | 21.09K | $45.53 | 959.90K |
| 2023-06-05 | Amandla MK Trust | Sell | 1.20K | $45.11 | 54.14K |
| 2023-06-02 | Amandla MK Trust | Sell | 12.26K | $45.39 | 556.23K |
| 2023-06-01 | Amandla MK Trust | Sell | 5.42K | $45.00 | 244.08K |
| 2023-05-31 | Amandla MK Trust | Sell | 3.42K | $45.14 | 154.19K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 124, holders +3 vs prior quarter. Ownership 49.84%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.03M | -605.86K | -22.98% | 43.80M |
| BLACKROCK, INC. | 1.06M | 85.50K | +8.76% | 22.89M |
| MORGAN STANLEY | 859.27K | -142.61K | -14.23% | 18.53M |
| VANGUARD CAPITAL MANAGEMENT LLC | 666.55K | 3.72K | +0.56% | 14.38M |
| DIMENSIONAL FUND ADVISORS LP | 491.23K | 1.49K | +0.30% | 10.60M |
| WILLIS INVESTMENT COUNSEL | 434.79K | 210.15K | +93.55% | 9.38M |
| GEODE CAPITAL MANAGEMENT, LLC | 420.06K | 26.21K | +6.65% | 9.06M |
| QV INVESTORS INC. | 372.50K | -8.81K | -2.31% | 8.04M |
| FARMERS & MERCHANTS INVESTMENTS INC | 330.65K | 330.65K | New | 7.13M |
| RENAISSANCE TECHNOLOGIES LLC | 325.38K | -15.40K | -4.52% | 7.02M |
| STATE STREET CORP | 298.38K | -2.36K | -0.79% | 6.48M |
| HEARTLAND ADVISORS INC | 300.00K | 62.85K | +26.50% | 6.47M |
| BANK OF NEW YORK MELLON CORP | 252.24K | 1.53K | +0.61% | 5.44M |
| NORTHERN TRUST CORP | 238.24K | -17.36K | -6.79% | 5.14M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 187.92K | -98.92K | -34.49% | 4.05M |
| IA GLOBAL ASSET MANAGEMENT INC. | 187.52K | 0 | 0.00% | 4.04M |
| WELLS FARGO & COMPANY/MN | 179.62K | 62.73K | +53.66% | 3.87M |
| AQR CAPITAL MANAGEMENT LLC | 122.21K | -49.64K | -28.89% | 2.64M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113.31K | 938 | +0.83% | 2.44M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 113.31K | 113.31K | New | 2.44M |
| NORTHWEST & ETHICAL INVESTMENTS L.P. | 102.37K | -26.83K | -20.77% | 2.21M |
| VANGUARD FIDUCIARY TRUST CO | 97.20K | 4.05K | +4.34% | 2.10M |
| GOLDMAN SACHS GROUP INC | 96.78K | 14.08K | +17.03% | 2.09M |
| JANE STREET GROUP, LLC | 87.38K | 16.95K | +24.07% | 1.88M |
| FIFTH THIRD BANCORP | 85.37K | -4.81K | -5.33% | 1.84M |
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