What Is NRC Health (NRC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, NRC Health's intrinsic value is estimated at $10.53, suggesting the stock is overvalued at its current price of $21.83. With 10 out of 11 models flagging downside (-51.8% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $20.97 (-4.0%), versus EROIC at $0.91 (-95.8%). This +91.9% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About NRC?
11 of 13 models are currently active for NRC. All 11 active models suggest the stock trades above fair value. The Bayesian DCF estimates NRC's intrinsic value at $8.78, implying -59.8% downside from the current price. See which stocks rank higher →
How Does NRC Rank in Services-Commercial Physical & Biological Research?
Among 11 Services-Commercial Physical & Biological Research stocks, NRC ranks #4 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.
NRC Health operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is NRC a Value Trap?
CirclFi's Value Trap algorithm assigns NRC a score of 8/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for NRC Health. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, NRC Health's fundamental quality profile registers 7.3/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +91.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NRC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NRC's 11 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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