ACHC$16.88
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Performance
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AI ACHC Summary
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Powered by LiveAIOverall Analysis
BuyAcadia Healthcare shows strong fundamental performance with solid profitability and a manageable debt level. Thematic tailwinds in behavioral health are supportive, but recent technical indicators suggest a cautious approach due to a mixed short-term outlook. Recommended for investors seeking long-term exposure to the healthcare sector.
Thematic
Acadia Healthcare is well-positioned to benefit from increasing demand for behavioral healthcare services, driven by rising awareness of mental health issues and expanding access to care.
Fundamental
Acadia Healthcare demonstrates robust financial health with consistent revenue growth and improving profitability, supported by a stable balance sheet. Diligence in managing debt and a focus on operational efficiency are key strengths.
Technical
Acadia Healthcare's stock is trading within a range, showing mixed signals across different timeframes. While some moving averages suggest an upward trend, oscillators indicate a neutral to cautionary stance, suggesting potential consolidation.
| Factor | Score |
|---|---|
| Behavioral Health Demand | 85 |
| Reimbursement Landscape | 70 |
| Market Penetration & Expansion | 75 |
| Competitive Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 80 |
| Growth | 75 |
| Balance Sheet Health | 80 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Improving Earnings
The company has shown positive earnings surprises in the last two reported quarters (2024 Q4 and 2024 Q3), indicating potential for better-than-expected performance.
Reasonable P/E Ratio
The trailing P/E ratio of 18.4 for the TTM period and 14.3 for the fiscal year 2024 are within a reasonable range for the industry, suggesting the stock may not be excessively overvalued based on current earnings.
Bearish Points (7)
High Quarterly P/S Ratio
The quarterly P/S ratio for 2025 Q1 is 3.6, and for 2024 Q4 is 4.7, which are relatively high compared to the TTM P/S of 0.8, suggesting potential overvaluation based on recent sales trends.
Negative Revenue Growth in Latest Quarter
While fiscal year 2024 revenue grew, the quarterly revenue for 2025 Q1 ($770.5 million) and 2024 Q4 ($774.2 million) shows a slowdown and potential decline compared to previous quarters.
Calendar
August 2025
6
Next Earnings Date
H: $0.85
A: $0.71
L: $0.53
H: 860.75M
A: 841.00M
L: 825.00M
Profile
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company develops and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.
Seasonals
Price Target
41.86 USD
The 39 analysts offering 1 year price forecasts for ACHC have a max estimate of 66.00 and a min estimate of 28.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
UHS is a major direct competitor to Acadia Healthcare, operating a large network of acute care hospitals and behavioral health facilities, making it a primary peer in the behavioral health sector.
Weight: 90
As a diversified healthcare giant, UnitedHealth Group, particularly through its Optum division, provides extensive healthcare services, including a significant presence in behavioral health and mental wellness programs, often contracting with facilities like ACHC.
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One of the largest hospital operators in the U.S., HCA Healthcare provides a broad range of medical services, including some behavioral health units and programs within its extensive network, positioning it as a significant, albeit broader, peer.
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Teladoc is a leading telehealth provider with a strong focus on virtual mental health care through its BetterHelp platform. As behavioral health increasingly moves towards digital solutions, Teladoc becomes a key player in the ecosystem.