Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.997
Sell
RSI(14)
20.773
Sell
STOCH(KDJ)(9,3,3)
8.794
Oversold
ATR(14)
1.068
High Vlolatility
CCI(14)
-135.252
Sell
Williams %R
95.724
Oversold
TRIX(12,20)
-0.801
Sell
StochRSI(14)
8.402
Oversold
Acadia Healthcare Company Inc
ACHC18.240USD
+0.070+0.39%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
1.65BMarket Cap
15.36P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Acadia Healthcare Company Inc
Currency: USD Updated: 2025-11-11Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Acadia Healthcare Company Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
26.750
Target Price
+47.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Acadia Healthcare Company Inc Highlights
StrengthsRisks
Acadia Healthcare Company, Inc. provides behavioral healthcare services across the United States. Its facilities and services are classified into various categories: acute inpatient psychiatric facilities, specialty treatment facilities, comprehensive treatment centers (CTCs) and residential treatment centers. Outpatient programs associated with its facilities are included within each respective service line. Its acute inpatient psychiatric facilities provide a high level of care in order to stabilize patients that are either a threat to themselves or to others. Its specialty treatment facilities include residential recovery facilities and eating disorder facilities. It operates over 13 CTC locations in North and South Carolina and 165 locations in 33 states across the country. Its residential treatment centers treat patients with behavioral disorders in a non-hospital setting. The Company operates over 258 behavioral healthcare facilities with 11,400 beds in 38 states and Puerto Rico.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.82% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 15.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.47M shares, decreasing 6.36% quarter-over-quarter.
Held by Lee Ainslie
Star Investor Lee Ainslie holds 2.55M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.91.
Financial Health
Currency: USD Updated: 2025-11-11The company's current financial score is 7.74, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 851.57M, representing a year-over-year increase of 4.41%, while its net profit experienced a year-over-year increase of 46.80%.
Score
Financials
7.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.94
Operational Efficiency
7.87
Growth Potential
6.88
Shareholder Returns
6.31
Acadia Healthcare Company Inc's Company Valuation
Currency: USD Updated: 2025-11-11The company’s current valuation score is 7.22, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 15.49, which is 82.34% below the recent high of 28.24 and 7580.36% above the recent low of -1158.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/78
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-11The company’s current earnings forecast score is 7.71, which is higher than the Healthcare Providers & Services industry's average of 7.56. The average price target for Acadia Healthcare Company Inc is 26.00, with a high of 38.00 and a low of 17.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
26.750
Target Price
+47.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Acadia Healthcare Company Inc
ACHC
14
CVS Health Corp
CVS
30
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-11The company’s current price momentum score is 6.43, which is lower than the Healthcare Providers & Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 22.99 and the support level at 15.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.372
Sell
MA10
20.514
Sell
MA20
22.133
Sell
MA50
23.141
Sell
MA100
22.568
Sell
MA200
25.882
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-11The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 7.03. The latest institutional shareholding proportion is 120.83%, representing a quarter-over-quarter increase of 12.16%. The largest institutional shareholder is The Vanguard, holding a total of 9.36M shares, representing 10.15% of shares outstanding, with 6.49% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Khrom Capital Management, LLC
Sachem Head Capital Management LP
UBS Financial Services, Inc.
Abrams Bison Investments, L.L.C.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-11The company’s current risk assessment score is 5.16, which is lower than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.92
VaR
+3.47%
240-Day Maximum Drawdown
+60.36%
240-Day Volatility
+57.77%
Return
Best Daily Return
60 days
+11.67%
120 days
+11.67%
5 years
+14.25%
Worst Daily Return
60 days
-9.64%
120 days
-17.28%
5 years
-25.53%
Sharpe Ratio
60 days
-0.80
120 days
-0.92
5 years
-0.34
Risk Assessment
Maximum Drawdown
240 days
+60.36%
3 years
+79.40%
5 years
+79.79%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.33
5 years
-0.16
Skewness
240 days
-1.69
3 years
-1.76
5 years
-1.42
Volatility
Realised Volatility
240 days
+57.77%
5 years
+41.90%
Standardised True Range
240 days
+7.14%
5 years
+10.72%
Downside Risk-Adjusted Return
120 days
-120.83%
240 days
-120.83%
Maximum Daily Upside Volatility
60 days
+37.27%
Maximum Daily Downside Volatility
60 days
+39.54%
Liquidity
Average Turnover Rate
60 days
+2.37%
120 days
+2.57%
5 years
--
Turnover Deviation
20 days
+90.64%
60 days
+54.53%
120 days
+67.70%
Peer Comparison
Healthcare Providers & Services
Acadia Healthcare Company Inc
ACHC
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
NTRA
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
DGX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
MD
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
EHC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
OPCH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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