Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.566
Sell
RSI(14)
45.644
Neutral
STOCH(KDJ)(9,3,3)
38.138
Neutral
ATR(14)
2.934
Low Volatility
CCI(14)
-84.121
Neutral
Williams %R
76.003
Sell
TRIX(12,20)
-0.055
Sell
StochRSI(14)
31.148
Buy
Addus Homecare Corp
ADUS112.010USD
-0.810-0.72%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
2.07BMarket Cap
23.54P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Addus Homecare Corp
Currency: USD Updated: 2025-12-19Key Insights
Addus Homecare Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21/78 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 141.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Addus Homecare Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
141.500
Target Price
+27.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Addus Homecare Corp Highlights
StrengthsRisks
Addus HomeCare Corporation is engaged in providing home care services. Its segments include Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living, to persons who are at increased risk of hospitalization or institutionalization, such as the elderly, chronically ill or disabled. The services it provides include assistance with bathing, grooming, feeding and dressing, medication reminders and others. The Hospice segment provides physical, emotional and spiritual care for people who are terminally ill and related services for their families. The Hospice services it provides include palliative nursing care, social work, spiritual counseling, homemaker services and bereavement counseling. Its Home Health segment provides services that are medical in nature to individuals who may require assistance during an illness or after hospitalization and includes skilled nursing and physical, occupational and speech therapy.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.39% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.15B.
Undervalued
The company’s latest PE is 23.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.27M shares, decreasing 0.05% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 936.24K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Addus Homecare Corp is 9.03, ranking 8/78 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 362.30M, representing a year-over-year increase of 25.02%, while its net profit experienced a year-over-year increase of 13.32%.
Score
Financials
8.81
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
9.42
Operational Efficiency
9.28
Growth Potential
10.00
Shareholder Returns
7.65
Addus Homecare Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Addus Homecare Corp is 5.99, ranking 66/78 in the Healthcare Providers & Services industry. Its current P/E ratio is 23.71, which is 63.21% below the recent high of 38.69 and 12.45% above the recent low of 20.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Addus Homecare Corp is 8.31, ranking 18/78 in the Healthcare Providers & Services industry. The average price target for Addus Homecare Corp is 142.50, with a high of 160.00 and a low of 117.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
141.500
Target Price
+27.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
7
Median
9
Average
Company name
Ratings
Analysts
Addus Homecare Corp
ADUS
13
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: 2025-12-19The current price momentum score of Addus Homecare Corp is 5.24, ranking 70/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 119.92 and the support level at 107.75, 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
113.300
Sell
MA10
113.386
Sell
MA20
115.511
Sell
MA50
115.633
Sell
MA100
114.498
Sell
MA200
110.264
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Addus Homecare Corp is 10.00, ranking 1/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 110.86%, representing a quarter-over-quarter decrease of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 1.29M shares, representing 7.00% of shares outstanding, with 3.38% decrease 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.
Capital Research Global Investors
Silvercrest Asset Management Group LLC
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Principal Global Investors (Equity)
WCM Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Addus Homecare Corp is 8.17, ranking 11/78 in the Healthcare Providers & Services industry. 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
0.91
VaR
+3.04%
240-Day Maximum Drawdown
+33.91%
240-Day Volatility
+35.20%
Return
Best Daily Return
60 days
+6.81%
120 days
+8.98%
5 years
+12.89%
Worst Daily Return
60 days
-5.69%
120 days
-5.69%
5 years
-28.31%
Sharpe Ratio
60 days
-0.30
120 days
+0.02
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+33.91%
3 years
+33.91%
5 years
+36.10%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
+0.06
5 years
+0.03
Skewness
240 days
-0.21
3 years
-3.22
5 years
-1.49
Volatility
Realised Volatility
240 days
+35.20%
5 years
+35.77%
Standardised True Range
240 days
+2.97%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
+3.84%
240 days
+3.84%
Maximum Daily Upside Volatility
60 days
+23.59%
Maximum Daily Downside Volatility
60 days
+21.62%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+24.25%
60 days
+7.42%
120 days
+21.25%
Peer Comparison
Healthcare Providers & Services
Addus Homecare Corp
ADUS
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
ALHC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
CHE
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
CI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
OPCH
8.41 /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 Addus Homecare Corp?
The TradingKey Stock Score provides a comprehensive assessment of Addus Homecare Corp 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 Addus Homecare Corp’s performance and outlook.
How do we generate the financial health score of Addus Homecare Corp?
To generate the financial health score of Addus Homecare Corp, 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 Addus Homecare Corp'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 Addus Homecare Corp.
How do we generate the company valuation score of Addus Homecare Corp?
To generate the company valuation score of Addus Homecare Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Addus Homecare Corp’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 Addus Homecare Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Addus Homecare Corp.
How do we generate the earnings forecast score of Addus Homecare Corp?
To calculate the earnings forecast score of Addus Homecare Corp, 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 Addus Homecare Corp’s future.
How do we generate the price momentum score of Addus Homecare Corp?
When generating the price momentum score for Addus Homecare Corp, 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 Addus Homecare Corp’s prices. A higher score indicates a more stable short-term price trend for Addus Homecare Corp.
How do we generate the institutional confidence score of Addus Homecare Corp?
To generate the institutional confidence score of Addus Homecare Corp, 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 Addus Homecare Corp’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 Addus Homecare Corp.
How do we generate the risk management score of Addus Homecare Corp?
To assess the risk management score of Addus Homecare Corp, 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 Addus Homecare Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Addus Homecare Corp.
