AVAH:NSD-Aveanna Healthcare Holdings Inc (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 4.84

Change

+0.34 (+7.56)%

Market Cap

USD 1.05B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
ENSG The Ensign Group Inc

-0.54 (-0.41%)

USD 7.43B
OPCH Option Care Health Inc

-0.14 (-0.42%)

USD 5.18B
AMED Amedisys Inc

+0.25 (+0.26%)

USD 3.01B
SGRY Surgery Partners Inc

+0.39 (+1.69%)

USD 2.69B
LFST Lifestance Health Group Inc

-0.18 (-2.65%)

USD 2.63B
ACHC Acadia Healthcare Company Inc

-0.50 (-2.15%)

USD 2.54B
ADUS Addus HomeCare Corporation

-0.63 (-0.60%)

USD 1.82B
ASTH Astrana Health Inc

-0.10 (-0.31%)

USD 1.36B
HCSG Healthcare Services Group Inc

-0.21 (-1.42%)

USD 1.06B
NUTX Nutex Health Inc

+15.55 (+13.57%)

USD 0.73B

ETFs Containing AVAH

N/A

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 5.91% 67% D+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.91% 67% D+ 79% B-
Trailing 12 Months  
Capital Gain 107.73% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.73% 92% A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.59% 85% B 83% B
Dividend Return 29.59% 85% B 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 104.55% 15% F 18% F
Risk Adjusted Return 28.30% 77% C+ 63% D
Market Capitalization 1.05B 67% D+ 74% C

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.

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.

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:
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