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Acadia Healthcare Company Inc

ACHC
13.370USD
-0.060-0.45%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.21BMarket Cap
11.35P/E TTM

Acadia Healthcare Company Inc

13.370
-0.060-0.45%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Acadia Healthcare Company Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 75 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 19.50.In the medium term, the stock price is expected to trend down.Despite an average 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

Industry at a Glance

Industry Ranking
32 / 75
Overall Ranking
172 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 11.35, 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 HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 574.11K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.91.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
19.500
Target Price
+45.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Acadia Healthcare Company Inc is 7.65, ranking 43 out of 75 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

Industry at a Glance

Previous score
7.65
Change
0

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

8.74

Operational Efficiency

8.64

Growth Potential

8.21

Shareholder Returns

7.29

Acadia Healthcare Company Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Acadia Healthcare Company Inc is 7.22, ranking 34 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 11.35, which is 148.76% below the recent high of 28.24 and 10305.09% above the recent low of -1158.35.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Acadia Healthcare Company Inc is 7.00, ranking 48 out of 75 in the Healthcare Providers & Services industry. The average price target is 22.50, with a high of 34.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
19.500
Target Price
+43.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Acadia Healthcare Company Inc
ACHC
14
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
1
2
3
...
14

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: 2026-02-06

The current price momentum score of Acadia Healthcare Company Inc is 6.57, ranking 53 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 15.63 and the support level at 11.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
-0.04

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.074
Neutral
RSI(14)
45.436
Neutral
STOCH(KDJ)(9,3,3)
21.094
Neutral
ATR(14)
1.052
Low Volatility
CCI(14)
-61.978
Neutral
Williams %R
69.741
Sell
TRIX(12,20)
-0.157
Sell
StochRSI(14)
38.984
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
13.448
Sell
MA10
13.588
Sell
MA20
13.473
Sell
MA50
14.249
Sell
MA100
18.060
Sell
MA200
20.282
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Acadia Healthcare Company Inc is 10.00, ranking 1 out of 75 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 9.30M shares, representing 10.08% of shares outstanding, with 5.81% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.85M
+28.21%
Wellington Management Company, LLP
9.42M
+11.78%
The Vanguard Group, Inc.
Star Investors
9.36M
+7.85%
Khrom Capital Management, LLC
7.14M
+41.70%
Fidelity Management & Research Company LLC
6.02M
+2.22%
Abrams Bison Investments, L.L.C.
4.38M
+22.35%
Sachem Head Capital Management LP
4.21M
--
State Street Investment Management (US)
3.19M
+3.02%
Maverick Capital, Ltd.
Star Investors
3.01M
+17.75%
Hawk Ridge Capital Management LP
2.81M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Acadia Healthcare Company Inc is 4.88, ranking 45 out of 75 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.88
Change
0
Beta vs S&P 500 index
0.87
VaR
+3.70%
240-Day Maximum Drawdown
+72.42%
240-Day Volatility
+67.22%

Return

Best Daily Return
60 days
+21.92%
120 days
+21.92%
5 years
+21.92%
Worst Daily Return
60 days
-11.49%
120 days
-11.49%
5 years
-25.53%
Sharpe Ratio
60 days
-1.83
120 days
-1.06
5 years
-0.51

Risk Assessment

Maximum Drawdown
240 days
+72.42%
3 years
+86.63%
5 years
+86.89%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.31
5 years
-0.18
Skewness
240 days
-0.62
3 years
-0.95
5 years
-0.89

Volatility

Realised Volatility
240 days
+67.22%
5 years
+44.78%
Standardised True Range
240 days
+8.56%
5 years
+14.21%
Downside Risk-Adjusted Return
120 days
-160.37%
240 days
-160.37%
Maximum Daily Upside Volatility
60 days
+69.08%
Maximum Daily Downside Volatility
60 days
+61.07%

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

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Acadia Healthcare Company Inc
Acadia Healthcare Company Inc
ACHC
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
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