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Aveanna Healthcare Holdings Inc

AVAH
6.290USD
-0.320-4.84%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.13BMarket Cap
5.69P/E TTM

Aveanna Healthcare Holdings Inc

6.290
-0.320-4.84%
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 Aveanna Healthcare Holdings Inc

Currency: USD Updated: 2026-03-27

Key Insights

Aveanna Healthcare Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 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 9.89.In the medium term, the stock price is expected to trend down.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.

Aveanna Healthcare Holdings Inc's Score

Industry at a Glance

Industry Ranking
36 / 75
Overall Ranking
192 / 4542
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
Neutral

Aveanna Healthcare Holdings Inc Highlights

StrengthsRisks
Aveanna Healthcare Holdings Inc. is a provider of diversified home care platforms. Its segments include Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). PDS segment includes private duty nursing (PDN) services, as well as pediatric therapy services. HHH segment includes home health services, as well as hospice and specialty program services. Its home health services involve the provision of in-home services to its patients by its clinicians, which include nurses, therapists, social workers and home health aides. Its hospice services involve a supportive philosophy and concept of care for those nearing the end of life. Medical Solutions segment offers a line of enteral nutrition supplies and other products to adults and children, delivered on a periodic or as-needed basis. It also provides case management services to assist families and patients by coordinating the provision of services between insurers and other healthcare providers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.39% year-on-year.
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 5.69, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 193.28M shares, increasing 0.17% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 206.97K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.93.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
9.889
Target Price
+49.60%
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: 2026-03-27

The current financial score of Aveanna Healthcare Holdings Inc is 6.78, ranking 52 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 662.48M, representing a year-over-year increase of 27.43%, while its net profit experienced a year-over-year increase of 512.58%.

Score

Industry at a Glance

Previous score
6.78
Change
0

Financials

4.84

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

8.09

Operational Efficiency

6.60

Growth Potential

7.26

Shareholder Returns

7.11

Aveanna Healthcare Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Aveanna Healthcare Holdings Inc is 6.29, ranking 53 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 5.69, which is 3649.39% below the recent high of 213.30 and 1831.16% above the recent low of -98.48.

Score

Industry at a Glance

Previous score
6.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Aveanna Healthcare Holdings Inc is 7.45, ranking 39 out of 75 in the Healthcare Providers & Services industry. The average price target is 10.00, with a high of 13.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
7.45
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
9.889
Target Price
+49.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
9
Average
Company name
Ratings
Analysts
Aveanna Healthcare Holdings Inc
AVAH
11
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
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: 2026-03-27

The current price momentum score of Aveanna Healthcare Holdings Inc is 6.95, ranking 17 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 7.23 and the support level at 5.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
-0.37

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Sell
RSI(14)
30.994
Neutral
STOCH(KDJ)(9,3,3)
41.000
Neutral
ATR(14)
0.362
High Vlolatility
CCI(14)
-111.705
Sell
Williams %R
76.000
Sell
TRIX(12,20)
-0.604
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.568
Sell
MA10
6.655
Sell
MA20
6.934
Sell
MA50
7.623
Sell
MA100
8.231
Sell
MA200
7.529
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Aveanna Healthcare Holdings Inc is 7.00, ranking 38 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 81.25%, representing a quarter-over-quarter decrease of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 5.56M shares, representing 2.56% of shares outstanding, with 72.88% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bain Capital Private Equity, LP
81.60M
--
J.H. Whitney Equity Partners VII, LLC
45.84M
+59.12%
Nut Tree Capital Management, LP
12.37M
--
Summit Partners, L.P.
9.65M
--
Williams Robert M Jr
5.76M
-0.31%
The Vanguard Group, Inc.
Star Investors
4.03M
+34.88%
BlackRock Institutional Trust Company, N.A.
4.01M
+6.19%
Littlejohn & Co. LLC
5.94M
-25.86%
Windley Rodney D
2.00M
+1.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Aveanna Healthcare Holdings Inc is 5.53, ranking 40 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 2.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.53
Change
0
Beta vs S&P 500 index
2.09
VaR
+6.47%
240-Day Maximum Drawdown
+38.75%
240-Day Volatility
+70.94%

Return

Best Daily Return
60 days
+10.01%
120 days
+10.01%
5 years
+49.36%
Worst Daily Return
60 days
-8.25%
120 days
-8.25%
5 years
-26.72%
Sharpe Ratio
60 days
-2.22
120 days
-1.25
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+38.75%
3 years
+41.40%
5 years
+94.68%
Return-to-Drawdown Ratio
240 days
+1.03
3 years
+3.72
5 years
-0.10
Skewness
240 days
+5.68
3 years
+2.81
5 years
+1.82

Volatility

Realised Volatility
240 days
+70.94%
5 years
+93.49%
Standardised True Range
240 days
+5.45%
5 years
+4.18%
Downside Risk-Adjusted Return
120 days
-189.99%
240 days
-189.99%
Maximum Daily Upside Volatility
60 days
+33.84%
Maximum Daily Downside Volatility
60 days
+39.49%

Liquidity

Average Turnover Rate
60 days
+0.51%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
+493.09%
60 days
+198.55%
120 days
+118.14%

Peer Comparison

Healthcare Providers & Services
Aveanna Healthcare Holdings Inc
Aveanna Healthcare Holdings Inc
AVAH
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viemed Healthcare Inc
Viemed Healthcare Inc
VMD
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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