Acadia Healthcare Stock Today

ACHC Stock  USD 42.35  1.68  4.13%   

Performance

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Odds Of Distress

Below Average

 
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Acadia Healthcare is trading at 42.35 as of the 26th of February 2025, a 4.13 percent increase since the beginning of the trading day. The stock's open price was 40.67. Acadia Healthcare has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
4th of March 1994
Category
Healthcare
Classification
Health Care
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company was founded in 2005 and is headquartered in Franklin, Tennessee. Acadia Healthcr operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. The company has 92.89 M outstanding shares of which 5.51 M shares are presently shorted by private and institutional investors with about 3.25 trading days to cover. More on Acadia Healthcare

Moving together with Acadia Stock

  0.63GH Guardant HealthPairCorr

Moving against Acadia Stock

  0.59NHC National HealthCarePairCorr
  0.33HAE HaemoneticsPairCorr
Follow Valuation Options Odds of Bankruptcy
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Acadia Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentChristopher Howard
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, SP Midcap 400, NASDAQ Composite, NASDAQ Composite Total, NASDAQ Health Care, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors)
Average Analyst Recommendation
Debt Levels
Acadia Healthcare can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Acadia Healthcare's financial leverage. It provides some insight into what part of Acadia Healthcare's total assets is financed by creditors.
Liquidity
Acadia Healthcare currently holds 1.51 B in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Acadia Healthcare has a current ratio of 1.15, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Acadia Healthcare's use of debt, we should always consider it together with its cash and equity.

Change In Cash

2.07 Million
Acadia Healthcare (ACHC) is traded on NASDAQ Exchange in USA. It is located in 6100 Tower Circle, Franklin, TN, United States, 37067 and employs 17,000 people. Acadia Healthcare is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.93 B. Acadia Healthcare conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 92.89 M outstanding shares of which 5.51 M shares are presently shorted by private and institutional investors with about 3.25 trading days to cover. Acadia Healthcare currently holds about 128.37 M in cash with 462.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Check Acadia Healthcare Probability Of Bankruptcy
Ownership Allocation
The majority of Acadia Healthcare outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Acadia Healthcare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Acadia Healthcare. Please pay attention to any change in the institutional holdings of Acadia Healthcare as this could imply that something significant has changed or is about to change at the company.
Check Acadia Ownership Details

Acadia Stock Institutional Holders

InstituionRecorded OnShares
Madison Avenue Partners, Lp2024-12-31
1.9 M
Geode Capital Management, Llc2024-12-31
1.6 M
Stephens Inv Mgmt Group Llc2024-12-31
1.5 M
Point72 Asset Management, L.p.2024-12-31
1.5 M
Sachem Head Capital Management Lp2024-12-31
1.3 M
Neuberger Berman Group Llc2024-12-31
1.3 M
Khrom Capital Management, Llc2024-12-31
1.3 M
Charles Schwab Investment Management Inc2024-12-31
1.2 M
Bank Of New York Mellon Corp2024-12-31
1.1 M
Wellington Management Company Llp2024-12-31
11.7 M
Vanguard Group Inc2024-12-31
8.9 M
View Acadia Healthcare Diagnostics

Acadia Healthcare Historical Income Statement

At present, Acadia Healthcare's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 372.5 M, whereas Depreciation And Amortization is forecasted to decline to about 92.7 M. View More Fundamentals

Acadia Stock Against Markets

Acadia Healthcare Corporate Management

Already Invested in Acadia Healthcare?

The danger of trading Acadia Healthcare is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acadia Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acadia Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acadia Healthcare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Acadia Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadia Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acadia Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadia Healthcare Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acadia Healthcare. If investors know Acadia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.076
Earnings Share
3.05
Revenue Per Share
34.13
Quarterly Revenue Growth
0.087
Return On Assets
0.0606
The market value of Acadia Healthcare is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Acadia Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acadia Healthcare's market value can be influenced by many factors that don't directly affect Acadia Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acadia Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.