ACHC:NSD-Acadia Healthcare Company Inc (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 37.09

Change

-0.04 (-0.11)%

Market Cap

USD 3.45B

Volume

1.41M

Analyst Target

USD 34.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 offering 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. Address: 6100 Tower Circle, Franklin, TN, United States, 37067

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-19 )

Largest Industry Peers for Medical Care Facilities

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AMED Amedisys Inc

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LFST Lifestance Health Group Inc

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ADUS Addus HomeCare Corporation

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ASTH Astrana Health Inc

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AVAH Aveanna Healthcare Holdings In..

+0.11 (+1.93%)

USD 1.08B
HCSG Healthcare Services Group Inc

+0.13 (+1.16%)

USD 0.85B
DCGO DocGo Inc

+0.02 (+0.50%)

USD 0.42B

ETFs Containing ACHC

CHEP 0.00 % 1.12 %

N/A

N/A
YLD Principal Active High Yie.. 0.00 % 0.65 %

N/A

USD 0.25B

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -52.30% 35% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.30% 35% F 18% F
Trailing 12 Months  
Capital Gain -48.91% 31% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.91% 31% F 17% F
Trailing 5 Years  
Capital Gain 15.83% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.83% 50% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 34.12% 81% B- 82% B
Dividend Return 34.12% 81% B- 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.57% 42% F 34% F
Risk Adjusted Return 60.30% 92% A 84% B
Market Capitalization 3.45B 88% B+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector