Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.208
Sell
RSI(14)
38.518
Neutral
STOCH(KDJ)(9,3,3)
12.594
Oversold
ATR(14)
0.393
High Vlolatility
CCI(14)
-121.125
Sell
Williams %R
89.458
Oversold
TRIX(12,20)
-0.302
Sell
StochRSI(14)
30.360
Buy
Aveanna Healthcare Holdings Inc
AVAH7.850USD
+0.150+1.95%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.64BMarket Cap
20.60P/E TTM
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: 2026-02-06Key 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 46 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 11.11.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Aveanna Healthcare Holdings Inc's Score
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.
Overvalued
The company’s latest PE is 20.60, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 193.28M shares, increasing 0.17% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 812.70K 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
11.111
Target Price
+41.72%
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: 2026-02-06The current financial score of Aveanna Healthcare Holdings Inc is 6.96, ranking 56 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 621.94M, representing a year-over-year increase of 22.18%, while its net profit experienced a year-over-year increase of 132.83%.
Score
Financials
4.88
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
8.17
Operational Efficiency
6.69
Growth Potential
7.86
Shareholder Returns
7.20
Aveanna Healthcare Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Aveanna Healthcare Holdings Inc is 6.29, ranking 55 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 20.60, which is 935.50% below the recent high of 213.30 and 578.11% above the recent low of -98.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Aveanna Healthcare Holdings Inc is 7.45, ranking 41 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
11.111
Target Price
+41.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Aveanna Healthcare Holdings Inc
AVAH
11
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: 2026-02-06The current price momentum score of Aveanna Healthcare Holdings Inc is 6.77, ranking 42 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 9.24 and the support level at 7.07, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
8.036
Sell
MA10
8.245
Sell
MA20
8.617
Sell
MA50
8.770
Sell
MA100
8.858
Sell
MA200
7.202
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The 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 2.66% of shares outstanding, with 79.99% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Bain Capital Private Equity, LP
J.H. Whitney Equity Partners VII, LLC
Nut Tree Capital Management, LP
Summit Partners, L.P.
Littlejohn & Co. LLC
Williams Robert M Jr
BlackRock Institutional Trust Company, N.A.
Windley Rodney D
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 2.07. 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
Beta vs S&P 500 index
2.06
VaR
--
240-Day Maximum Drawdown
+37.67%
240-Day Volatility
+83.80%
Return
Best Daily Return
60 days
+10.01%
120 days
+10.01%
5 years
--
Worst Daily Return
60 days
-7.33%
120 days
-7.38%
5 years
--
Sharpe Ratio
60 days
-0.78
120 days
+0.62
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+37.67%
3 years
+41.40%
5 years
+94.76%
Return-to-Drawdown Ratio
240 days
+2.39
3 years
+5.16
5 years
--
Skewness
240 days
+5.29
3 years
+2.69
5 years
--
Volatility
Realised Volatility
240 days
+83.80%
5 years
--
Standardised True Range
240 days
+4.43%
5 years
+3.56%
Downside Risk-Adjusted Return
120 days
+99.64%
240 days
+99.64%
Maximum Daily Upside Volatility
60 days
+32.75%
Maximum Daily Downside Volatility
60 days
+31.38%
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
AVAH
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
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