Financhill
Sell
45

ACHC Quote, Financials, Valuation and Earnings

Last price:
$38.07
Seasonality move :
7.51%
Day range:
$37.19 - $38.05
52-week range:
$36.50 - $87.77
Dividend yield:
0%
P/E ratio:
12.35x
P/S ratio:
1.11x
P/B ratio:
1.15x
Volume:
754.8K
Avg. volume:
1.6M
1-year change:
-51.62%
Market cap:
$3.5B
Revenue:
$2.9B
EPS (TTM):
$3.05

Analysts' Opinion

  • Consensus Rating
    Acadia Healthcare has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $60.67, Acadia Healthcare has an estimated upside of 61.05% from its current price of $37.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is $43.00 representing -14.15% downside risk from its current price of $37.67.

Fair Value

  • According to the consensus of 11 analysts, Acadia Healthcare has 61.05% upside to fair value with a price target of $60.67 per share.

ACHC vs. S&P 500

  • Over the past 5 trading days, Acadia Healthcare has underperformed the S&P 500 by -7.69% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Acadia Healthcare does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Acadia Healthcare has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Acadia Healthcare reported revenues of $815.6M.

Earnings Growth

  • Acadia Healthcare has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Acadia Healthcare reported earnings per share of $0.74.
Enterprise value:
5.4B
EV / Invested capital:
1.08x
Price / LTM sales:
1.11x
EV / EBIT:
11.02x
EV / Revenue:
1.73x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.90x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.50x
Gross Profit (TTM):
$3B
Return On Assets:
5.05%
Net Income Margin (TTM):
8.99%
Return On Equity:
9.43%
Return On Invested Capital:
6.05%
Operating Margin:
18.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.5B $2.9B $3.1B $750.3M $815.6M
Gross Profit $2.4B $2.8B $3B $723.2M $786M
Operating Income $470M $498.9M $545.8M $138.8M $147.2M
EBITDA $564.1M $190.9M $636M -$233.3M $166.1M
Diluted EPS $3.10 -$0.21 $3.05 -$2.39 $0.74
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $756.4M $567.2M $521.7M $703.5M $652.1M
Total Assets $7.1B $4.6B $4.9B $5.3B $5.9B
Current Liabilities $601.3M $403.3M $401M $864.9M $609.5M
Total Liabilities $4.5B $2.2B $2.1B $2.5B $2.7B
Total Equity $2.6B $2.4B $2.8B $2.8B $3.1B
Total Debt $3.1B $1.4B $1.4B $1.4B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $364.9M $459.6M $129.3M $137.9M $163.1M
Cash From Investing -$443.8M -$379.1M -$643.3M -$129.4M -$193.1M
Cash From Financing -$24M -$74.3M $496.6M -$21.1M $34.9M
Free Cash Flow $67.9M $86.8M -$496.3M $9.8M -$27.1M
ACHC
Sector
Market Cap
$3.5B
$46.1M
Price % of 52-Week High
42.92%
46.02%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.6%
1-Year Price Total Return
-51.62%
-30.52%
Beta (5-Year)
1.295
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $38.94
200-day SMA
Sell
Level $63.93
Bollinger Bands (100)
Sell
Level 41.64 - 73.66
Chaikin Money Flow
Sell
Level -1.2M
20-day SMA
Sell
Level $40.24
Relative Strength Index (RSI14)
Sell
Level 31.11
ADX Line
Sell
Level 25.65
Williams %R
Buy
Level -84.71
50-day SMA
Sell
Level $43.29
MACD (12, 26)
Sell
Level -1.53
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Sell
Level -62.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2741)
Buy
CA Score (Annual)
Level (-0.0067)
Buy
Beneish M-Score (Annual)
Level (-2.8795)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-7.2128)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Acadia Healthcare Co Inc acquires and develops behavioral healthcare facilities in the United States, United Kingdom, and Puerto Rico. Acute inpatient psychiatric facilities and specialty treatment facilities contribute the vast majority of Acadia's revenue in the United States. The U.S. facilities receive the major proportion of payments from Medicaid, with the second-largest proportion from commercial payors. In the United Kingdom, the majority of Acadia's revenue comes from its healthcare facilities, and virtually all of the payment received is from the National Health Service.

Stock Forecast FAQ

In the current month, ACHC has received 8 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ACHC average analyst price target in the past 3 months is $60.67.

  • Where Will Acadia Healthcare Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Acadia Healthcare share price will rise to $60.67 per share over the next 12 months.

  • What Do Analysts Say About Acadia Healthcare?

    Analysts are divided on their view about Acadia Healthcare share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Acadia Healthcare is a Sell and believe this share price will drop from its current level to $43.00.

  • What Is Acadia Healthcare's Price Target?

    The price target for Acadia Healthcare over the next 1-year time period is forecast to be $60.67 according to 11 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ACHC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Acadia Healthcare is a Buy. 8 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ACHC?

    You can purchase shares of Acadia Healthcare via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Acadia Healthcare shares.

  • What Is The Acadia Healthcare Share Price Today?

    Acadia Healthcare was last trading at $38.07 per share. This represents the most recent stock quote for Acadia Healthcare. Yesterday, Acadia Healthcare closed at $37.67 per share.

  • How To Buy Acadia Healthcare Stock Online?

    In order to purchase Acadia Healthcare stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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