NHC

National HealthCare Corporation
NYSE AmericanUSDEQUITY Healthcare DELAYED
Last price
228.27
▼ 2.10 (0.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
231.31
Prev close
230.37
Day high
231.94
Day low
227.37
Volume
90.58K
Market cap
$3.58B
P/E (TTM)
25.68
52W range
116.42 – 239.29

Day trading desk

Current session · delayed
Gap from prior close
+0.41%
Prior close 230.37
VWAP
228.49
-0.10% from price
Relative volume
1.47×
Normal
Session range
2.06%
227.26 – 231.94
Position in range
22%
Near session low
ATR (14D)
5.87
2.57% of price
Prior day high
232.17
PDH
Prior day low
223.40
PDL
Bid / ask spread
—
Quote not published
Session volume
160.30K
Avg 108.73K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.83% -0.1%
1M
+4.40% +3.2%
3M
+7.79% +3.3%
6M
+37.17% +19.0%
YTD
+66.51% +52.3%
1Y
+88.16% +71.7%
3Y
+256.78% +174.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NHC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+15.85K
Net buying
Buy transactions
15
57.35K shares
Sell transactions
10
41.50K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
2.95M
Total on file
Bought 57.35KSold 41.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
DODSON VICKI L
Officer
SELL 4.83K $1.09M Direct
Sep 11, 26
KIDD BRIAN F.
Officer
SELL 6.81K $1.54M Direct
Sep 10, 26
MCCREARY JOSH A
General Counsel
SELL 2.72K $609.67K Direct
Aug 28, 26
FLATT BEN ANDERSON SR
Chief Technology Officer
SELL 7.00K $1.59M Direct
Aug 25, 26
GIFFORD DAVID M.D.
Director
SELL 1.78K $401.02K Direct
Aug 20, 26
GIFFORD DAVID M.D.
Director
CONVERSION 6.48K $1.11M Direct
Aug 19, 26
FLATT STEPHEN FOWLER
Officer and Director
SELL 1.50K $355.62K Direct
Aug 13, 26
GIFFORD DAVID M.D.
Director
CONVERSION 1.02K $175.02K Direct
Jun 22, 26
HASSAN EMIL E
Director
SELL 5.94K $1.19M Direct
Jun 16, 26
HASSAN EMIL E
Director
SELL 1.56K $312.56K Direct
Jun 16, 26
KIDD BRIAN F.
Chief Financial Officer
STOCK 500 $0 Direct
Jun 8, 26
ADAMS ROBERT G.
Director
CONVERSION 4.00K $276.76K Indirect
Jun 8, 26
ADAMS ROBERT G.
Director
STOCK 4.00K $0 Indirect
Jun 1, 26
PIERCEY LISA M.D.
Director
BUY 949 $174.86K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABERNATHY JAMES PAUL
Director 43.30K Conversion of Exercise of derivative security
ADAMS ROBERT G.
Director — Conversion of Exercise of derivative security
ADAMS W ANDREW
Director 704.91K Conversion of Exercise of derivative security
FLATT BEN ANDERSON SR
Chief Technology Officer 15.64K Sale
FLATT STEPHEN FOWLER
Officer and Director 65.49K Sale
HASSAN EMIL E
Director 65.59K Sale
KIDD BRIAN F.
Officer 23.18K Sale
LAROCHE RICHARD F JR
Director 205.76K Sale
NATIONAL HEALTH CORP
Affiliated Person 1.03M Sale
USSERY ROBERT MICHAEL
President 160.52K Stock Gift

Fundamentals

TTM · reported
Market cap$3.58B
Enterprise value$3.40B
Revenue (TTM)$1.56B
Gross profit$615.63M
EBITDA$190.40M
Net income$140.26M
EPS (TTM)$8.89
Free cash flow$63.17M
Total cash$210.19M
Total debt$31.41M
Book value / share$71.66
Shares outstanding15.66M
Float12.71M
Short % of float5.38%
Dividend yield1.17%
Beta (5Y)0.61

Valuation & profitability ratios

Account required
Trailing P/E25.68
Forward P/E530.86
PEG ratio0.82
Price / sales—
Price / book3.19
EV / revenue2.18
EV / EBITDA17.87
Gross margin39.49%
Operating margin11.99%
Profit margin9.00%
Return on equity13.27%
Return on assets5.84%
Debt / equity2.78
Current ratio1.86
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.52B$1.30B$1.14B$1.07B +16.9%
Operating revenue $1.47B$1.25B$1.09B$1.03B +17.4%
Cost of revenue $921.08M$810.93M$712.34M$686.17M +13.6%
Gross profit $596.70M$487.01M$429.20M$388.11M +22.5%
Selling, general & admin $46.23M$43.18M$41.52M$40.98M +7.1%
Total operating expense $468.35M$397.11M$371.74M$359.38M +17.9%
Operating income $128.35M$89.89M$57.46M$28.73M +42.8%
Net interest income $3.47M$5.97M$8.06M$4.57M -41.8%
Pre-tax income $162.43M$136.41M$88.74M$27.23M +19.1%
Tax provision $39.83M$34.32M$23.45M$7.25M +16.0%
Net income $120.02M$101.93M$66.80M$22.45M +17.7%
Net income to common $120.02M$101.93M$66.80M$22.45M +17.7%
Basic EPS 7.766.624.361.46 +17.2%
Diluted EPS 7.676.534.341.45 +17.5%
EBIT $168.80M$140.54M$89.06M$27.79M +20.1%
EBITDA $213.72M$182.53M$131.10M$68.28M +17.1%
Basic shares 15.47M15.39M15.31M15.41M +0.5%
Diluted shares 15.65M15.60M15.38M15.45M +0.3%

Options analytics

Account required
Put / call volume
1.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
200.00
-12.4% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
+10.9%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
220.00
0 contracts
Heaviest put OI
200.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2021 —6.80 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders18.83%
Held by institutions66.69%
Institutions holding349
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
225.31
+1.31% from price
SMA 20
225.13
+1.39% from price
SMA 50
224.23
+1.80% from price
SMA 100
213.68
+6.83% from price
SMA 200
185.70
+22.92% from price
EMA 12
225.66
+1.16% from price
EMA 26
224.62
+1.62% from price
EMA 50
221.77
+2.93% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
1.04
Hist 0.44
ATR (14)
5.87
2.57% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
230.22
20, 2σ
Bollinger lower
220.04
20, 2σ
50 / 200 cross
Golden
224.23 vs 185.70
Trend bias
Above 200
+22.92%

Options chain

Account required
Expiry
Spot 228.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.1%
Peak to trough
Max drawdown 5Y
-34.4%
Peak to trough
ATR 14
5.87
2.57% of price
Beta (reported)
0.61
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
683.17K
Prior 756.85K
Change vs prior
-9.7%
Shorts covering
% of float
5.38%
Normal
% of shares out
4.36%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
12.71M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$2.68 / yr
Forward yield1.17%
5-year avg yield2.34%
Payout ratio29.13%
Ex-dividend dateSep 30, 2026
Next pay dateOct 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.