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Addus Homecare Corp

ADUS
105.880USD
-0.700-0.66%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.96BMarket Cap
22.25P/E TTM

Addus Homecare Corp

105.880
-0.700-0.66%
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: 2026-02-06

Key Insights

Addus Homecare Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 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 140.25.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 and technicals.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
15 / 75
Overall Ranking
84 / 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
Positive+

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 22.25, 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 HACAX
Star Investor HACAX holds 29.30K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
140.250
Target Price
+31.59%
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 Addus Homecare Corp is 9.06, ranking 8 out of 75 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

Industry at a Glance

Previous score
9.06
Change
0

Financials

8.84

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

9.46

Operational Efficiency

9.34

Growth Potential

10.00

Shareholder Returns

7.67

Addus Homecare Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Addus Homecare Corp is 5.99, ranking 63 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 22.25, which is 73.91% below the recent high of 38.69 and 6.71% 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 15/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Addus Homecare Corp is 8.29, ranking 20 out of 75 in the Healthcare Providers & Services industry. The average price target is 142.50, with a high of 160.00 and a low of 117.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
140.250
Target Price
+31.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Addus Homecare Corp
ADUS
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 Addus Homecare Corp is 7.32, ranking 26 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 112.73 and the support level at 99.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.39
Change
-0.07

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.058
Neutral
RSI(14)
44.063
Neutral
STOCH(KDJ)(9,3,3)
55.965
Neutral
ATR(14)
3.588
High Vlolatility
CCI(14)
-13.507
Neutral
Williams %R
49.797
Neutral
TRIX(12,20)
-0.234
Sell
StochRSI(14)
60.416
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
106.056
Sell
MA10
105.542
Buy
MA20
107.655
Sell
MA50
111.140
Sell
MA100
113.078
Sell
MA200
112.193
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Addus Homecare Corp is 10.00, ranking 1 out of 75 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 1.30M shares, representing 7.06% of shares outstanding, with 2.59% decrease 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.
2.47M
-1.09%
The Vanguard Group, Inc.
Star Investors
1.29M
+2.92%
Capital Research Global Investors
1.20M
+9.01%
Wasatch Global Investors Inc
Star Investors
936.24K
+0.76%
Silvercrest Asset Management Group LLC
857.41K
+14.21%
State Street Investment Management (US)
695.67K
+0.33%
Dimensional Fund Advisors, L.P.
667.26K
+1.20%
Geode Capital Management, L.L.C.
461.94K
+1.06%
Principal Global Investors (Equity)
435.75K
-9.32%
WCM Investment Management
429.80K
-12.12%
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 Addus Homecare Corp is 7.90, ranking 18 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.91. 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
7.90
Change
0
Beta vs S&P 500 index
0.91
VaR
+3.06%
240-Day Maximum Drawdown
+17.47%
240-Day Volatility
+35.78%

Return

Best Daily Return
60 days
+3.96%
120 days
+6.81%
5 years
+12.89%
Worst Daily Return
60 days
-4.23%
120 days
-5.69%
5 years
-28.31%
Sharpe Ratio
60 days
-1.01
120 days
-0.50
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+17.47%
3 years
+33.91%
5 years
+36.05%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.03
5 years
-0.02
Skewness
240 days
-0.19
3 years
-3.23
5 years
-1.50

Volatility

Realised Volatility
240 days
+35.78%
5 years
+35.82%
Standardised True Range
240 days
+3.16%
5 years
+2.86%
Downside Risk-Adjusted Return
120 days
-78.40%
240 days
-78.40%
Maximum Daily Upside Volatility
60 days
+16.95%
Maximum Daily Downside Volatility
60 days
+16.93%

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
8.08 /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
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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