Adapthealth Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.00.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.
Media Coverage
The current financial score of Adapthealth Corp is 6.93, ranking 97 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 819.80M, representing a year-over-year increase of 5.39%, while its net profit experienced a year-over-year increase of 122.56%.
Key Metrics
The current valuation score of Adapthealth Corp is 6.02, ranking 171 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -18.11, which is -376.86% below the recent high of 50.15 and -41.01% above the recent low of -25.54.
The current earnings forecast score of Adapthealth Corp is 8.00, ranking 66 out of 206 in the Healthcare Equipment & Supplies industry. The average price target is 13.00, with a high of 16.00 and a low of 10.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Adapthealth Corp is 6.52, ranking 136 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 12.54 and the support level at 9.67, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Adapthealth Corp is 10.00, ranking 1 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 106.67%, representing a quarter-over-quarter decrease of 3.50%. The largest institutional shareholder is Invesco, holding a total of 1.55M shares, representing 1.14% of shares outstanding, with 29.83% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Adapthealth Corp is 6.49, ranking 57 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Adapthealth Corp’s latest ESG disclosure is at an average level in the Healthcare Equipment & Supplies industry, showing no material impact on overall risk.
