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 19 out of 74 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 9.78.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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 Aveanna Healthcare Holdings Inc is 6.78, ranking 52 out of 74 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 647.91M, representing a year-over-year increase of 15.86%, while its net profit experienced a year-over-year increase of 702.10%.
Key Metrics
The current valuation score of Aveanna Healthcare Holdings Inc is 6.29, ranking 52 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is 6.06, which is 3417.46% below the recent high of 213.30 and 1724.07% above the recent low of -98.48.
The current earnings forecast score of Aveanna Healthcare Holdings Inc is 7.64, ranking 35 out of 74 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.
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 Aveanna Healthcare Holdings Inc is 9.48, ranking 12 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 8.41 and the support level at 6.65, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Aveanna Healthcare Holdings Inc is 10.00, ranking 1 out of 74 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 91.09%, representing a quarter-over-quarter increase of 12.11%. The largest institutional shareholder is James Simons, holding a total of 994.52K shares, representing 0.46% of shares outstanding, with 585.46% increase in holdings.
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 39 out of 74 in the Healthcare Providers & Services industry. The company's beta value is 1.94. 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.
