Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.468
Neutral
RSI(14)
41.908
Neutral
STOCH(KDJ)(9,3,3)
56.141
Buy
ATR(14)
0.631
Low Volatility
CCI(14)
92.960
Neutral
Williams %R
40.612
Buy
TRIX(12,20)
-0.818
Sell
StochRSI(14)
100.000
Buy
Acadia Healthcare Company Inc
ACHC14.690USD
+0.390+2.73%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.33BMarket Cap
12.47P/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: 2025-12-26Key Insights
Acadia Healthcare Company Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 30/78 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.57.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
21.571
Target Price
+54.08%
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. is a provider of behavioral healthcare services across the United States. It provides behavioral healthcare services to its patients in a variety of settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers and outpatient clinics. 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. Its comprehensive treatment centers specialize in providing medication-assisted treatment in an outpatient setting. Its residential treatment centers treat patients with behavioral disorders in a non-hospital setting. The facilities balance therapy activities with social, academic and other activities. It operates a network of 262 behavioral healthcare facilities with over 11,850 beds in 39 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 12.47, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 117.33M shares, increasing 1.81% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.22K 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: 2025-12-26The current financial score of Acadia Healthcare Company Inc is 7.62, ranking 43/78 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. 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
5.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.72
Operational Efficiency
8.59
Growth Potential
8.17
Shareholder Returns
7.28
Acadia Healthcare Company Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Acadia Healthcare Company Inc is 7.22, ranking 37/78 in the Healthcare Providers & Services industry. Its current P/E ratio is 12.47, which is 126.41% below the recent high of 28.24 and 9388.11% above the recent low of -1158.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Acadia Healthcare Company Inc is 7.29, ranking 45/78 in the Healthcare Providers & Services industry. The average price target for Acadia Healthcare Company Inc is 22.50, with a high of 34.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
21.571
Target Price
+54.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
7
Median
9
Average
Company name
Ratings
Analysts
Acadia Healthcare Company Inc
ACHC
14
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-26The current price momentum score of Acadia Healthcare Company Inc is 6.80, ranking 41/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 17.21 and the support level at 12.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
14.392
Buy
MA10
14.385
Buy
MA20
14.770
Sell
MA50
17.734
Sell
MA100
20.258
Sell
MA200
22.225
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Acadia Healthcare Company Inc is 10.00, ranking 1/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 142.98%, representing a quarter-over-quarter increase of 1.91%. The largest institutional shareholder is The Vanguard, holding a total of 9.36M shares, representing 10.15% of shares outstanding, with 6.56% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
Khrom Capital Management, LLC
Fidelity Management & Research Company LLC
Abrams Bison Investments, L.L.C.
UBS Financial Services, Inc.
Sachem Head Capital Management LP
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Acadia Healthcare Company Inc is 5.36, ranking 43/78 in the Healthcare Providers & Services industry. The company's beta value is 0.87. 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
0.87
VaR
+3.56%
240-Day Maximum Drawdown
+69.72%
240-Day Volatility
+64.29%
Return
Best Daily Return
60 days
+8.43%
120 days
+11.67%
5 years
+14.25%
Worst Daily Return
60 days
-10.92%
120 days
-17.28%
5 years
-25.53%
Sharpe Ratio
60 days
-3.55
120 days
-1.29
5 years
-0.49
Risk Assessment
Maximum Drawdown
240 days
+69.72%
3 years
+84.26%
5 years
+84.56%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.32
5 years
-0.18
Skewness
240 days
-1.55
3 years
-1.64
5 years
-1.41
Volatility
Realised Volatility
240 days
+64.29%
5 years
+43.84%
Standardised True Range
240 days
+8.25%
5 years
+13.11%
Downside Risk-Adjusted Return
120 days
-160.84%
240 days
-160.84%
Maximum Daily Upside Volatility
60 days
+41.41%
Maximum Daily Downside Volatility
60 days
+57.54%
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
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
CHE
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
CI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
BTSG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
OPCH
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Acadia Healthcare Company Inc?
The TradingKey Stock Score provides a comprehensive assessment of Acadia Healthcare Company Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Acadia Healthcare Company Inc’s performance and outlook.
How do we generate the financial health score of Acadia Healthcare Company Inc?
To generate the financial health score of Acadia Healthcare Company Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Acadia Healthcare Company Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Acadia Healthcare Company Inc.
How do we generate the company valuation score of Acadia Healthcare Company Inc?
To generate the company valuation score of Acadia Healthcare Company Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Acadia Healthcare Company Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Acadia Healthcare Company Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Acadia Healthcare Company Inc.
How do we generate the earnings forecast score of Acadia Healthcare Company Inc?
To calculate the earnings forecast score of Acadia Healthcare Company Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Acadia Healthcare Company Inc’s future.
How do we generate the price momentum score of Acadia Healthcare Company Inc?
When generating the price momentum score for Acadia Healthcare Company Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Acadia Healthcare Company Inc’s prices. A higher score indicates a more stable short-term price trend for Acadia Healthcare Company Inc.
How do we generate the institutional confidence score of Acadia Healthcare Company Inc?
To generate the institutional confidence score of Acadia Healthcare Company Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Acadia Healthcare Company Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Acadia Healthcare Company Inc.
How do we generate the risk management score of Acadia Healthcare Company Inc?
To assess the risk management score of Acadia Healthcare Company Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Acadia Healthcare Company Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Acadia Healthcare Company Inc.
