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Nutex Health shares target raised, keeps buy rating on strong Q3 results

EditorNatashya Angelica
Published 11/12/2024, 07:52 AM
NUTX
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On Tuesday, Benchmark has raised the stock price target for Nutex Health (NASDAQ: NUTX) to $60, up from the previous $45, while maintaining a Buy rating on the stock. The adjustment follows Nutex Health's significant third-quarter performance, which saw the company surpass expectations with robust revenue and AEBITDA growth.

Nutex Health reported a 26% increase in revenue and an impressive 974% growth in AEBITDA. The company also experienced a positive turnaround in cash flow from operations, with free cash flow (FCF) for the nine months amounting to $21.2 million.

The Micro Hospital segment, which accounts for 91% of the company's revenue, also saw a 26% revenue increase. This includes a 21% growth in revenue from mature hospitals, defined as those facilities open before December 31, 2021.

The company's Population Health segment has also shown promising results. Following the divestiture of two unprofitable subsidiaries, the segment reported positive income. The Population Health segment has expanded its Independent (LON:IOG) Physician Associations (IPAs) to now include more than 40,000 patients.

Benchmark highlighted Nutex Health's initiatives aimed at increasing patient volumes, particularly through higher value services. These efforts are expected to contribute to the company's continued growth and margin expansion.

The revised price target of $60 is based on the updated fiscal year 2025 model and suggests a valuation multiple of 6.7 times. This is a two-turn discount compared to a peer group of healthcare providers, indicating a favorable pricing for Nutex Health's stock in comparison to its competitors.

In other recent news, Nutex Health has been the subject of major developments that investors should note. Maxim Group has initiated coverage on the company's stock, providing it with a Buy rating and setting a price target of $45.00. This positive outlook is based on Nutex Health's proven ability to efficiently manage and expand its network of micro-hospitals, as well as a strong growth trajectory in patient visits.

The company has announced plans to open two new micro-hospitals by the end of 2024 and another one in the first quarter of 2025. This expansion strategy aligns with a reported 28.0% year-over-year increase in total hospital visits in the second quarter of 2024.

Nutex Health has also regained compliance with Nasdaq's minimum bid price requirement, following a 1:10 reverse stock split. This move was part of the company's efforts to meet Nasdaq Listing Rule 5550(a)(2).

In terms of financials, the company has shown a significant 20% increase in revenue and an 88% year-over-year increase in Adjusted EBITDA, reaching $4.6 million. However, despite these positive developments, Benchmark has lowered its price target for Nutex Health shares from $6.00 to $5.00, while maintaining a Buy rating.

Lastly, Nutex Health's financial position appears stable with $30 million in cash reserves and strong enrollment figures for the Independent Physician Associations in Texas and Florida, which are expected to contribute positively to the company's performance.

InvestingPro Insights

Recent data from InvestingPro provides additional context to Nutex Health's (NASDAQ: NUTX) performance and market position. The company's market capitalization stands at $141.38 million, reflecting its current valuation in the healthcare sector. Nutex Health has demonstrated strong revenue growth, with a 26.02% increase over the last twelve months as of Q3 2024, aligning with the 26% revenue growth mentioned in the article.

InvestingPro Tips highlight that Nutex Health has shown significant returns over various time frames. The stock has seen a 41.03% price return over the last month and an impressive 121.51% over the last three months. These figures support the positive sentiment expressed in Benchmark's upgraded price target and Buy rating.

It's worth noting that while the company has shown strong revenue growth, it was not profitable over the last twelve months, as indicated by one of the InvestingPro Tips. However, analysts predict that the company will be profitable this year, which could be a key factor in the positive outlook and increased price target.

For investors seeking more comprehensive analysis, InvestingPro offers 11 additional tips for Nutex Health, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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