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Acadia Healthcare Company Inc

ACHC
23.850USD
-0.460-1.89%
Close 03/26, 16:00ETQuotes delayed by 15 min
766.26MMarket Cap
LossP/E TTM

Acadia Healthcare Company Inc

23.850
-0.460-1.89%
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: 2026-03-26

Key Insights

Acadia Healthcare Company Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 39 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 23.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong 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
39 / 75
Overall Ranking
194 / 4546
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.31B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -1.96, 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 PRFDX
Star Investor PRFDX holds 17.96K 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
23.000
Target Price
+1.37%
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: 2026-03-26

The current financial score of Acadia Healthcare Company Inc is 5.91, ranking 64 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 821.46M, representing a year-over-year increase of 6.10%, while its net profit experienced a year-over-year increase of 3710.36%.

Score

Industry at a Glance

Previous score
5.91
Change
0

Financials

4.07

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

6.42

Operational Efficiency

6.33

Growth Potential

5.62

Shareholder Returns

7.11

Acadia Healthcare Company Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Acadia Healthcare Company Inc is 7.22, ranking 33 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -1.96, which is -1539.38% below the recent high of 28.24 and -58948.20% 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 39/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Acadia Healthcare Company Inc is 7.00, ranking 44 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
23.000
Target Price
+1.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
9
Average
Company name
Ratings
Analysts
Acadia Healthcare Company Inc
ACHC
14
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
27
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
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: 2026-03-26

The current price momentum score of Acadia Healthcare Company Inc is 6.78, ranking 38 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 25.86 and the support level at 21.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
-0.29

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.672
Neutral
RSI(14)
60.950
Neutral
STOCH(KDJ)(9,3,3)
65.235
Buy
ATR(14)
1.258
Low Volatility
CCI(14)
32.958
Neutral
Williams %R
37.604
Buy
TRIX(12,20)
1.011
Sell
StochRSI(14)
56.810
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.352
Buy
MA10
23.296
Buy
MA20
23.753
Buy
MA50
18.505
Buy
MA100
17.075
Buy
MA200
19.888
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

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 5.86% 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 %
Wellington Management Company, LLP
9.42M
+11.78%
BlackRock Institutional Trust Company, N.A.
9.85M
+28.21%
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%
Greenlight Capital, Inc.
Star Investors
1.64M
+89.91%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 0.69. 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
0.69
VaR
+3.72%
240-Day Maximum Drawdown
+57.11%
240-Day Volatility
+66.27%

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
+2.73
120 days
+0.27
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+57.11%
3 years
+86.63%
5 years
+86.89%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
-0.26
5 years
-0.15
Skewness
240 days
+0.80
3 years
-0.31
5 years
-0.34

Volatility

Realised Volatility
240 days
+66.27%
5 years
+46.38%
Standardised True Range
240 days
+4.52%
5 years
+7.94%
Downside Risk-Adjusted Return
120 days
+49.69%
240 days
+49.69%
Maximum Daily Upside Volatility
60 days
+87.59%
Maximum Daily Downside Volatility
60 days
+60.59%

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
Acadia Healthcare Company Inc
ACHC
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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