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Adapthealth Corp

AHCO
9.540USD
+0.140+1.49%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.29BMarket Cap
17.30P/E TTM

Adapthealth Corp

9.540
+0.140+1.49%
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 Adapthealth Corp

Currency: USD Updated: 2025-11-11

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. Despite an average stock market performance, 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.

Adapthealth Corp's Score

Industry at a Glance

Industry Ranking
44 / 209
Overall Ranking
112 / 4608
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
13.250
Target Price
+40.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Adapthealth Corp Highlights

StrengthsRisks
Adapthealth Corp. provides patient-centered, healthcare-at-home solutions, including home medical equipment (HME), medical supplies and related services. The Company is primarily focused on providing sleep therapy equipment, supplies and related services, including CPAP and bi PAP services to individuals suffering from obstructive sleep apnea (OSA); medical devices and supplies to patients for the treatment of diabetes, including continuous glucose monitors (CGM) and insulin pumps; home medical equipment to patients discharged from acute care and other facilities; oxygen and related chronic therapy services in the home; and other HME devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy and nutritional supply needs. The Company services beneficiaries of Medicare, Medicaid, and commercial insurance payors. It serves patients annually in all 50 states through its network of approximately 680 locations in 47 states.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.26B.
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 17.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 141.08M shares, decreasing 8.46% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 162.12K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.81, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 820.31M, representing a year-over-year increase of 1.79%, while its net profit experienced a year-over-year increase of 7.29%.

Score

Industry at a Glance

Previous score
8.81
Change
0

Financials

9.64

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

9.39

Growth Potential

7.70

Shareholder Returns

7.30

Adapthealth Corp's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 6.02, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 17.03, which is 194.49% below the recent high of 50.15 and 140.43% above the recent low of -6.89.

Score

Industry at a Glance

Previous score
6.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/209
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Adapthealth Corp is 13.00, with a high of 16.00 and a low of 10.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
13.250
Target Price
+40.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Adapthealth Corp
AHCO
8
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Dexcom Inc
DXCM
30
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
22

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: 2025-11-11

The company’s current price momentum score is 6.91, which is lower than the Healthcare Equipment & Supplies industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 10.54 and the support level at 8.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
0.05

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Buy
RSI(14)
52.233
Neutral
STOCH(KDJ)(9,3,3)
39.077
Neutral
ATR(14)
0.471
High Vlolatility
CCI(14)
15.987
Neutral
Williams %R
61.126
Sell
TRIX(12,20)
0.268
Sell
StochRSI(14)
13.411
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.678
Sell
MA10
9.526
Buy
MA20
9.437
Buy
MA50
9.211
Buy
MA100
9.259
Buy
MA200
9.294
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 104.17%, representing a quarter-over-quarter decrease of 6.36%. The largest institutional shareholder is The Vanguard, holding a total of 11.21M shares, representing 8.27% of shares outstanding, with 10.68% 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.
13.90M
-5.74%
One Equity Partners LLC
13.82M
--
The Vanguard Group, Inc.
Star Investors
11.79M
-3.24%
Deerfield Management Company, L.P.
9.90M
+1.99%
Fidelity Management & Research Company LLC
8.82M
+34.42%
Skyknight Capital, L.P.
8.58M
--
Everest Hill Group Inc.
7.59M
-12.17%
Reinhart Partners, LLC
7.31M
+1.06%
Dimensional Fund Advisors, L.P.
5.17M
+21.37%
Jefferies LLC
4.78M
+21.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.50, which is higher than the Healthcare Equipment & Supplies industry's average of 4.58. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.50
Change
0
Beta vs S&P 500 index
1.75
VaR
+5.13%
240-Day Maximum Drawdown
+35.59%
240-Day Volatility
+50.79%

Return

Best Daily Return
60 days
+17.38%
120 days
+17.38%
5 years
+31.06%
Worst Daily Return
60 days
-7.06%
120 days
-7.06%
5 years
-27.25%
Sharpe Ratio
60 days
+0.29
120 days
+0.36
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+35.59%
3 years
+71.45%
5 years
+83.26%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
-0.23
5 years
-0.18
Skewness
240 days
+2.17
3 years
+0.53
5 years
+0.70

Volatility

Realised Volatility
240 days
+50.79%
5 years
+59.36%
Standardised True Range
240 days
+4.43%
5 years
+7.96%
Downside Risk-Adjusted Return
120 days
+80.23%
240 days
+80.23%
Maximum Daily Upside Volatility
60 days
+40.73%
Maximum Daily Downside Volatility
60 days
+29.19%

Liquidity

Average Turnover Rate
60 days
+0.93%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
-7.58%
60 days
+1.13%
120 days
+14.89%

Peer Comparison

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Adapthealth Corp
Adapthealth Corp
AHCO
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Castle Biosciences Inc
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8.68 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Cencora Inc
Cencora Inc
COR
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
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8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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