Healthcare
Live Price
Offline$20.81
+1.31% today
1Y Change
+10.36%
Window
Jun 30, 2025 โ Jun 18, 2026
Coverage: 244 bars ยท Jun 30, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
National Research Corporation (NRC) is a Healthcare stock with a market cap of $390.00M and listed on NASDAQ. The stock last traded around $20.81 and up 10.4% across the available one-year price window (Jun 30, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -4.0%, EPS growth of -50.5%, a dividend yield of 3.2%. What stands out right now is revenue -4.0%, EPS -50.5%, free cash flow -17.9% with operating margin 14.1% and ROIC 12.2%. The dividend matters to the case here, with a current yield around 3.2%. Valuation already assumes a fairly strong business story at P/E 42.0 and price/sales 2.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NRC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NRC is 10.50 pts behind over the shared 1Y window.
NRC had 37.35 pts deeper max drawdown than SPY.
NRC beat SPY in 0 of 2 calendar years shown and trailed in 2.
NRC
+10.36%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-10.50 pts
Relative to SPY
NRC Max Drawdown
-46.49%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NRC and SPY.
| Year | NRC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +2.83% | +6.71% | -3.88 pts | SPY |
| 2025 | +11.01% | +11.19% | -0.18 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.22%
Trailing 12M Payout
$0.16
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jun 26, 2026 | โ | โ | $0.16 | โ | โ |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.