WallStSmart
NRC

National Research Corp

NASDAQ: NRC · HEALTHCARE · HEALTH INFORMATION SERVICES

$18.71
+3.73% today

Updated 2026-06-04

Market cap
$431.35M
P/E ratio
49.08
P/S ratio
3.11x
EPS (TTM)
$0.39
Dividend yield
2.84%
52W range
$11 – $23
Volume
0.1M

WallStSmart proprietary scores

48
out of 100
Grade: C
Sell
Investment rating
2.7
Growth
F
3.0
Quality
D
7.5
Profitability
B+
6.7
Valuation
B
3/9
Piotroski F-Score
Weak
1.3
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$12.00
-35.86%
12-Month target
$12.00
-35.86%
Intrinsic (DCF)
$27.80
Margin of safety
+50.54%

Price chart

Stock snapshot

Strengths
+ ROE 66.94% — strong efficiency
+ Free cash flow $5.35M — positive
+ 50.54% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.32 — distress zone
- P/E 49.08x — expensive valuation
- Debt/equity 5.78x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$151.57M$148.58M$143.06M$137.39M$138.64M
Net income$31.80M$30.97M$24.78M$11.60M$3.22M
EPS$0.39
Free cash flow$26.43M$22.33M$19.18M$15.74M$5.35M
Profit margin20.98%20.84%17.32%8.44%6.52%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-12RAU, JASON RUSSELLBuy60,000
2026-02-17HARRISON, SHANE RBuy8,000$12.27
2026-01-22LOCKHART, STEPHEN HBuy8,819

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NRC$431.35M482.77.56.73.0+50.54%Hold
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

National Research Corp trades at $18.71. representing a P/E of 49.08x trailing earnings. Our Smart Value Score of 48/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.32, it sits in the distress. TTM revenue stands at $138.64M. with profit margins at 6.52%. Our DCF model estimates intrinsic value at $27.80.

Frequently asked questions

What is National Research Corp's stock price?

National Research Corp (NRC) trades at $18.71, on a P/E of 49.1x and a P/S of 3.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is National Research Corp overvalued?

National Research Corp carries a Smart Value Score of 48/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $27.80 versus the $18.71 price, a 50.5% margin of safety on a cash flow basis.

What is the price target of National Research Corp (NRC)?

The 12-month analyst consensus target is $12.00, about 35.9% below the current $18.71. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of National Research Corp (NRC)?

Our DCF model estimates intrinsic value at $27.80, a +50.5% margin of safety versus today's $18.71. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is National Research Corp's revenue?

National Research Corp's trailing twelve-month revenue is $138.64M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

National Research Corp's Altman Z-Score is 1.32, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryHEALTH INFORMATION SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.11x
ROE66.94%
Beta0.40
50D MA$17.99
200D MA$16.34
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.1M

Performance

1 week+0.00%
1 month+4.33%
3 months+19.55%
YTD+5.22%
1 year
3 years
5 years