ACHC:NSD-Acadia Healthcare Company Inc (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 44.37

Change

-1.04 (-2.29)%

Market Cap

USD 4.12B

Volume

2.09M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Medical Care Facilities

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SGRY Surgery Partners Inc

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ADUS Addus HomeCare Corporation

+2.21 (+1.75%)

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ASTH Astrana Health Inc

+0.91 (+3.01%)

USD 1.47B
AVAH Aveanna Healthcare Holdings In..

+0.07 (+1.58%)

USD 0.88B
HCSG Healthcare Services Group Inc

+0.12 (+1.04%)

USD 0.84B
CCRN Cross Country Healthcare Inc

-0.03 (-0.16%)

USD 0.59B

ETFs Containing ACHC

FXH First Trust Health Care A.. 2.46 % 0.63 %

-0.50 (0.16%)

USD 1.07B
CHEP 0.00 % 1.12 %

N/A

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

+0.03 (+0.16%)

USD 0.27B

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 11.90% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.90% 80% B- 90% A-
Trailing 12 Months  
Capital Gain -47.69% 30% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.69% 30% F 17% F
Trailing 5 Years  
Capital Gain 31.47% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.47% 70% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 30.58% 78% C+ 80% B-
Dividend Return 30.58% 78% C+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.64% 41% F 34% F
Risk Adjusted Return 52.14% 89% A- 78% C+
Market Capitalization 4.12B 96% N/A 86% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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