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Addus Homecare Corp

ADUS
116.740USD
-2.250-1.89%
Market hours ETQuotes delayed by 15 min
2.15BMarket Cap
25.90P/E TTM

Addus Homecare Corp

116.740
-2.250-1.89%
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 Addus Homecare Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking
5 / 78
Overall Ranking
55 / 4617
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
141.909
Target Price
+21.40%
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.
Fairly Valued
The company’s latest PE is 25.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.42M shares, decreasing 2.61% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 929.15K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.29, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 349.44M, representing a year-over-year increase of 21.79%, while its net profit experienced a year-over-year increase of 21.98%.

Score

Industry at a Glance

Previous score
8.29
Change
0

Financials

9.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.31

Operational Efficiency

7.70

Growth Potential

9.34

Shareholder Returns

7.44

Addus Homecare Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.99, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 25.72, which is 50.47% below the recent high of 38.69 and 19.28% above the recent low of 20.76.

Score

Industry at a Glance

Previous score
5.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.50, which is higher than the Healthcare Providers & Services industry's average of 7.56. The average price target for Addus Homecare Corp is 145.00, with a high of 160.00 and a low of 111.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
141.909
Target Price
+21.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Addus Homecare Corp
ADUS
12
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: 2025-11-03

The company’s current price momentum score is 8.93, which is higher than the Healthcare Providers & Services industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 125.03 and the support level at 110.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.35
Change
1.58

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.492
Neutral
RSI(14)
53.393
Neutral
STOCH(KDJ)(9,3,3)
41.868
Neutral
ATR(14)
3.140
High Vlolatility
CCI(14)
-49.446
Neutral
Williams %R
41.946
Buy
TRIX(12,20)
0.241
Sell
StochRSI(14)
28.956
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
119.418
Sell
MA10
120.389
Sell
MA20
117.798
Sell
MA50
115.353
Buy
MA100
113.662
Buy
MA200
110.479
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 110.93%, representing a quarter-over-quarter increase of 4.76%. The largest institutional shareholder is The Vanguard, holding a total of 1.26M shares, representing 6.83% of shares outstanding, with 12.11% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.50M
-1.92%
The Vanguard Group, Inc.
Star Investors
1.26M
-5.69%
Capital Research Global Investors
1.10M
+106.27%
Capital World Investors
996.84K
+116.63%
Wasatch Global Investors Inc
Star Investors
929.15K
-25.40%
Silvercrest Asset Management Group LLC
750.75K
+0.67%
State Street Investment Management (US)
693.37K
+1.30%
Dimensional Fund Advisors, L.P.
659.37K
+0.63%
Point72 Asset Management, L.P.
Star Investors
533.00K
+76.53%
WCM Investment Management
489.06K
-1.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.08, which is higher than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.08
Change
0
Beta vs S&P 500 index
0.88
VaR
+3.10%
240-Day Maximum Drawdown
+33.91%
240-Day Volatility
+34.16%

Return

Best Daily Return
60 days
+3.70%
120 days
+8.98%
5 years
+12.89%
Worst Daily Return
60 days
-3.93%
120 days
-5.08%
5 years
-28.31%
Sharpe Ratio
60 days
+1.57
120 days
+0.68
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+33.91%
3 years
+33.91%
5 years
+44.74%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.15
5 years
-0.03
Skewness
240 days
-0.30
3 years
-3.41
5 years
-1.47

Volatility

Realised Volatility
240 days
+34.16%
5 years
+36.09%
Standardised True Range
240 days
+2.74%
5 years
+2.56%
Downside Risk-Adjusted Return
120 days
+119.48%
240 days
+119.48%
Maximum Daily Upside Volatility
60 days
+20.04%
Maximum Daily Downside Volatility
60 days
+15.66%

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
Addus Homecare Corp
ADUS
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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