Financhill
Sell
46

ACHC Quote, Financials, Valuation and Earnings

Last price:
$24.15
Seasonality move :
2.96%
Day range:
$23.65 - $25.12
52-week range:
$11.43 - $31.04
Dividend yield:
0%
P/E ratio:
14.57x
P/S ratio:
0.66x
P/B ratio:
1.13x
Volume:
2.5M
Avg. volume:
4.1M
1-year change:
-17.96%
Market cap:
$2.2B
Revenue:
$3.3B
EPS (TTM):
-$12.20

Analysts' Opinion

  • Consensus Rating
    Acadia Healthcare Co., Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $22.71, Acadia Healthcare Co., Inc. has an estimated downside of -4.92% from its current price of $23.89.
  • Price Target Upside
    According to analysts, the highest upside price target is $30.00 representing 25.58% upside increase from its current price of $23.89.

Fair Value

  • According to the consensus of 11 analysts, Acadia Healthcare Co., Inc. has -4.92% downside to fair value with a price target of $22.71 per share.

ACHC vs. S&P 500

  • Over the past 5 trading days, Acadia Healthcare Co., Inc. has underperformed the S&P 500 by -1.27% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Acadia Healthcare Co., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Acadia Healthcare Co., Inc. has grown year-over-year revenues for 20 quarters straight. In the most recent quarter Acadia Healthcare Co., Inc. reported revenues of $821.5M.

Earnings Growth

  • Acadia Healthcare Co., Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Acadia Healthcare Co., Inc. reported earnings per share of -$13.02.
Enterprise value:
4.9B
EV / Invested capital:
1.03x
Price / LTM sales:
0.66x
EV / EBIT:
12.67x
EV / Revenue:
1.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-11.18x
Price / Operating cash flow:
81.81x
Enterprise value / EBITDA:
8.52x
Gross Profit (TTM):
$583.4M
Return On Assets:
-17.99%
Net Income Margin (TTM):
-32.96%
Return On Equity:
-36.35%
Return On Invested Capital:
-20.29%
Operating Margin:
5.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $2.9B $3.2B $3.3B $774.2M $821.5M
Gross Profit $682.6M $712M $583.4M $150.9M $96M
Operating Income $506.6M $522.3M $388M $103.5M $47.6M
EBITDA $638.9M $671.9M $577.2M $143M $93.4M
Diluted EPS -$0.25 $2.78 -$12.20 $0.35 -$13.02
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $495M $506.1M $596M $577.5M $814.1M
Total Assets $4.8B $5B $5.4B $6B $5.5B
Current Liabilities $404.9M $388.3M $885.8M $577.9M $525.2M
Total Liabilities $2.2B $2.1B $2.5B $2.8B $3.4B
Total Equity $2.6B $2.9B $2.9B $3.2B $2.1B
Total Debt $1.6B $1.5B $1.5B $2.1B $2.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $462.3M $129.7M $131.9M $116.7M -$86.3M
Cash From Investing -$397.2M -$736.5M -$556.2M -$203.3M -$92.4M
Cash From Financing -$62.7M $583M $481.3M $80.8M $193.3M
Free Cash Flow $38.2M -$560.7M -$439.9M -$86.8M -$179.5M
ACHC
Sector
Market Cap
$2.2B
$25.8M
Price % of 52-Week High
76.97%
49.8%
Dividend Yield
0%
0%
Shareholder Yield
-6.15%
-1.68%
1-Year Price Total Return
-17.96%
-17.36%
Beta (5-Year)
0.741
0.492
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $24.32
200-day SMA
Buy
Level $19.93
Bollinger Bands (100)
Buy
Level 13.21 - 21.37
Chaikin Money Flow
Buy
Level 28.6M
20-day SMA
Buy
Level $20.54
Relative Strength Index (RSI14)
Buy
Level 69.56
ADX Line
Buy
Level 47.44
Williams %R
Sell
Level -19.5584
50-day SMA
Buy
Level $16.43
MACD (12, 26)
Buy
Level 2.67
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 12.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9271)
Buy
CA Score (Annual)
Level (-0.2219)
Buy
Beneish M-Score (Annual)
Level (-3.4503)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (0.8884)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Acadia Healthcare Co., Inc. engages in the provision of behavioral healthcare services across the United States. The firm provides services to its patients in a variety of settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. The company was founded in January 2005 and is headquartered in Franklin, TN.

Stock Forecast FAQ

In the current month, ACHC has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The ACHC average analyst price target in the past 3 months is $22.71.

  • Where Will Acadia Healthcare Co., Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Acadia Healthcare Co., Inc. share price will drop to $22.71 per share over the next 12 months.

  • What Do Analysts Say About Acadia Healthcare Co., Inc.?

    Analysts are divided on their view about Acadia Healthcare Co., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Acadia Healthcare Co., Inc. is a Sell and believe this share price will rise from its current level to $13.00.

  • What Is Acadia Healthcare Co., Inc.'s Price Target?

    The price target for Acadia Healthcare Co., Inc. over the next 1-year time period is forecast to be $22.71 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is ACHC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Acadia Healthcare Co., Inc. is a Hold. 6 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ACHC?

    You can purchase shares of Acadia Healthcare Co., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Acadia Healthcare Co., Inc. shares.

  • What Is The Acadia Healthcare Co., Inc. Share Price Today?

    Acadia Healthcare Co., Inc. was last trading at $24.15 per share. This represents the most recent stock quote for Acadia Healthcare Co., Inc.. Yesterday, Acadia Healthcare Co., Inc. closed at $23.89 per share.

  • How To Buy Acadia Healthcare Co., Inc. Stock Online?

    In order to purchase Acadia Healthcare Co., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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