NUTX (Nutex Health) Sloan Ratio %: -9.39% (As of Jun. 2026)

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NUTX Nutex Health Inc NUTX
75 GF Score
Price $191.34
GF Value $82.60
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nutex Health Sloan Ratio %?

Nutex Health NUTX -1.32% 75 Sloan Ratio % is -9.39% as of Jun. 2026. GuruFocus rates NUTX with a GF Score™ of 75/100 and a GF Value™ of $82.60 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Nutex Health's Sloan Ratio for the quarter that ended in Jun. 2026 was -9.39%.

As of Jun. 2026, Nutex Health has a Sloan Ratio of -9.39%, indicating the company is in the safe zone and there is no funny business with accruals.


Nutex Health  (NAS:NUTX) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Jun. 2026, Nutex Health has a Sloan Ratio of -9.39%, indicating the company is in the safe zone and there is no funny business with accruals.


Nutex Health Sloan Ratio % Related Terms


Nutex Health Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Nutex Health's Sloan Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nutex Health Sloan Ratio % Chart

Nutex Health Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial -0.98 -109.10 -8.99 5.27 -18.74

Nutex Health Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.00 -5.57 -18.74 -17.75 -9.39

NUTX vs USPH, AMN, GMRS: Sloan Ratio % Comparison

For the Medical Care Facilities subindustry, Nutex Health's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nutex Health Sloan Ratio % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Nutex Health's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Nutex Health's Sloan Ratio % falls into.


NUTX
75GF Score
Nutex Health Inc NUTX
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nutex Health Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Nutex Health's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(70.789-248.125
--5.242)/918.525
=-18.74%

Nutex Health's Sloan Ratio for the quarter that ended in Jun. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Jun. 2026 )
=(179.918-279.621
--9.115)/964.629
=-9.39%

Nutex Health's Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was 55.435 (Sep. 2025 ) + 11.834 (Dec. 2025 ) + 46.807 (Mar. 2026 ) + 65.842 (Jun. 2026 ) = $179.9 Mil.
Nutex Health's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 99.514 (Sep. 2025 ) + 70.389 (Dec. 2025 ) + 75.518 (Mar. 2026 ) + 34.2 (Jun. 2026 ) = $279.6 Mil.
Nutex Health's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 was -0.302 (Sep. 2025 ) + -5.072 (Dec. 2025 ) + -1.201 (Mar. 2026 ) + -2.54 (Jun. 2026 ) = $-9.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -9.39% mean?
Nutex Health (NUTX) has a Sloan Ratio % of -9.39% as of Jun. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Nutex Health and its competitors.
Is Nutex Health's Sloan Ratio % too high?
Nutex Health's current Sloan Ratio % is -9.39%. Overall, Nutex Health has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nutex Health's Sloan Ratio % compare to USPH and AMN?
Nutex Health's Sloan Ratio % of -9.39% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Healthcare Providers & Services company?
A good Sloan Ratio % depends on the Healthcare Providers & Services industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Nutex Health and its competitors. Nutex Health's current Sloan Ratio % is -9.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nutex Health stock overvalued right now?
Based on GuruFocus' analysis, Nutex Health (NUTX) is currently considered Significantly Overvalued. The stock's GF Value™ is $82.60, compared to a current price of $191.34 — trading 131.6% above its estimated fair value. The current Sloan Ratio % is -9.39%. Nutex Health's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Nutex Health (NUTX), the current Sloan Ratio % is -9.39% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nutex Health (NUTX) Overvalued in 2026?

Based on GuruFocus' analysis, Nutex Health stock appears to be overvalued. The current stock price of $191.34 is trading 131.6% above its estimated GF Value™ of $82.60. GuruFocus considers Nutex Health to be Significantly Overvalued.

Key valuation signals for NUTX:

  • Sloan Ratio %: -9.39%
  • GF Value™: $82.60 vs. price of $191.34 (131.6% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the NUTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nutex Health Business Description

Other Exchanges 5LF:Germany
Address 1776 Yorktown Street, Suite 700, Houston, TX, USA, 77056
Nutex Health Inc is a physician-led, healthcare services and operations company with various hospital facilities in the U.S. states (hospital division), and a primary care-centric, risk-bearing population health management division. The company has three segments: the hospital division, the PHM division, and the real estate division. The hospital division implements and operates health care models, including micro-hospitals, specialty hospitals and hospital outpatient departments (HOPDs). The population health management (PHM) division owns and operates provider networks such as independent physician associations (IPAs). The Real Estate Entities own the land and hospital buildings which are leased to its hospital entities. The majority of the revenue is derived from the Hospital division.
75GF Score

Get the complete analysis for NUTX

Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$191.34
Price
$82.60
GF Value