NHS
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Price $6.46 is well below Graham Number $10.51
- P/E of 9.79 is low compared to sector average
- Market continues to discount the asset
Ref Growth rates
- Positive YoY revenue and earnings growth
- Dividend is not covered by earnings
- Technical trend is 0/100
Ref Historical trends
- Positive 3Y change (+10.4%)
- Negative 1Y (-2.6%) and 6M (-7.1%) performance
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score 5/9 (Stable)
- Low Debt/Equity (0.43)
- Altman Z-Score not available
- Current ratio (1.12) is tight
Ref Yield, Payout
- Very high nominal yield (16.81%)
- Payout ratio of 164.55% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NHS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
Primary
|
-4.8% | +10.4% | -2.6% | -7.1% | +1.1% | +0.9% |
|
CMTV
Community Bancorp
Peer
|
+130.5% | +116.2% | +119.1% | +63.4% | +15.3% | +16.1% |
|
FT
Franklin Universal Trust
Peer
|
+52.1% | +46.6% | +19.0% | +5.1% | +2.2% | -1.8% |
|
ETX
Eaton Vance Municipal Income 2028 Term Trust
Peer
|
+6.3% | +17.3% | +9.6% | +0.4% | +0.4% | +1.2% |
|
PMTS
CPI Card Group Inc.
Peer
|
+9.1% | -59.3% | -28.2% | +17.1% | +23.8% | +5.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NHS
Neuberger Berman Income...
|
NEUTRAL | $202.79M | 9.79 | 8.6% | 86.8% | $6.46 | |
|
CMTV
Community Bancorp
|
BULLISH | $202.27M | 11.99 | 16.0% | 35.8% | $36.09 | Compare |
|
FT
Franklin Universal Trust
|
BULLISH | $204.57M | 10.57 | 9.2% | 126.0% | $8.14 | Compare |
|
ETX
Eaton Vance Municipal...
|
BEARISH | $204.74M | 24.09 | -% | -% | $18.79 | Compare |
|
PMTS
CPI Card Group Inc.
|
BULLISH | $205.03M | 14.31 | -% | 2.8% | $17.89 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | LIND JOSEPH W. | Other Executive | Stock Award | 12,833 | - |
| 2026-04-15 | KOCINSKI CHRISTOPHER J. | Other Executive | Option Exercise | 7,000 | $45,500 |
Past News Coverage
Recent headlines mentioning NHS from our newsroom.