Adapthealth Stock Analysis

AHCO -  USA Stock  

USD 22.21  0.15  0.68%

The big decline in price over the last few months for Adapthealth Corp could raise concerns from institutional investors as the firm it trading at a share price of 22.21 on very low momentum in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Adapthealth Corp Cl or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.85. The current volatility is consistent with the ongoing market swings in June 2021 as well as with Adapthealth Corp unsystematic, company-specific events.
Please continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The Adapthealth Corp stock analysis report makes it easy to digest most publicly released information about Adapthealth Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Adapthealth Stock analysis module also helps to analyze the Adapthealth Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Adapthealth Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Adapthealth Corp recorded a loss per share of 0.68. The entity had not issued any dividends in recent years. AdaptHealth Corp., together with its subsidiaries, provides home healthcare equipment, medical supplies, and home and related services in the United States. The company is headquartered in Plymouth Meeting, Pennsylvania. Adapthealth Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people. For more info on Adapthealth Corp Cl please contact the company at 610 630 6357 or go to http://www.adapthealth.com.

Adapthealth Corp Quarterly Cost of Revenue

396.7 MillionShare

Adapthealth Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adapthealth Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adapthealth Corp Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adapthealth Corp generates negative expected return over the last 90 days
The company currently holds 1.8 B in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Adapthealth Corp has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 1.35 B. Net Loss for the year was (131.05 M) with profit before overhead, payroll, taxes, and interest of 191.28 M.
About 65.0% of Adapthealth Corp shares are held by institutions such as insurance companies
Latest headline from www.bradfordera.com: Kessler Topaz Meltzer Check, LLP is Investigating Securities Fraud Claims on Behalf of AdaptHealth Corp. Investors - Bradford Era

Adapthealth Corp Upcoming and Recent Events

Earnings reports are used by Adapthealth Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Adapthealth Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Adapthealth Largest EPS Surprises

Earnings surprises can significantly impact Adapthealth Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-25
2019-12-310.09610.0759-0.020221 
2020-05-05
2020-03-310.0750.02-0.05573 
2021-05-06
2021-03-310.26390.2018-0.062123 
View All Earnings Estimates

Adapthealth Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adapthealth Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adapthealth Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adapthealth Corp specific information freely available to individual and institutional investors to make a timely investment decision.
28th of June 2021
Financial Statements and Exhibits
View
14th of June 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
21st of May 2021
Unclassified Corporate Event
View
6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of April 2021
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
View
29th of April 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
13th of April 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
15th of March 2021
Unclassified Corporate Event
View

Adapthealth Corp Thematic Classifications

In addition to having Adapthealth Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Adapthealth Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adapthealth Corp's market, we take the total number of its shares issued and multiply it by Adapthealth Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Adapthealth Profitablity

Adapthealth Corp's profitability indicators refer to fundamental financial ratios that showcase Adapthealth Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Adapthealth Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adapthealth Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adapthealth Corp's profitability requires more research than a typical breakdown of Adapthealth Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (9.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 9.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.09.
Last ReportedProjected for 2021
Return on Average Assets(0.14) (0.14) 
Return on Average Equity(0.81) (0.83) 
Return on Invested Capital(0.18) (0.19) 
Return on Sales(0.12) (0.13) 

Management Efficiency

The entity has return on total asset (ROA) of 3.06 % which means that it generated profit of $3.06 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (16.82) %, meaning that it created substantial loss on money invested by shareholders. Adapthealth Corp management efficiency ratios could be used to measure how well adapthealth corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.14. The value of Return on Average Equity is estimated to slide to -0.83. Adapthealth Corp Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 14.45. Tangible Asset Value is expected to rise to about 753.8 M this year, although the value of Current Assets will most likely fall to about 288.4 M.
Last ReportedProjected for 2021
Book Value per Share 6.76  5.44 
Enterprise Value over EBIT(29.00) (29.76) 
Enterprise Value over EBITDA(77.35) (79.38) 
Price to Book Value 9.49  10.23 
Tangible Assets Book Value per Share 13.31  14.45 
Enterprise Value3.8 B4.1 B
Tangible Asset Value698.6 M753.8 M

Technical Drivers

As of the 28th of July, Adapthealth Corp shows the mean deviation of 2.13, and Risk Adjusted Performance of (0.09). Adapthealth Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Adapthealth Corp Cl, which can be compared to its rivals. Please confirm Adapthealth Corp information ratio, and the relationship between the downside deviation and value at risk to decide if Adapthealth Corp is priced correctly, providing market reflects its regular price of 22.21 per share. Given that Adapthealth Corp has jensen alpha of (0.41), we suggest you to validate Adapthealth Corp Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Adapthealth Corp Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Adapthealth Corp price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Adapthealth Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Adapthealth Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adapthealth Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Adapthealth Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Adapthealth Corp Technical and Predictive Indicators

Adapthealth Corp Forecast Models

Adapthealth Corp time-series forecasting models is one of many Adapthealth Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adapthealth Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Adapthealth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adapthealth Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adapthealth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Adapthealth Corp. By using and applying Adapthealth Stock analysis, traders can create a robust methodology for identifying Adapthealth entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.047) (0.0482) 
Gross Margin 0.15  0.20 
Profit Margin(0.15) (0.16) 
AdaptHealth Corp., together with its subsidiaries, provides home healthcare equipment, medical supplies, and home and related services in the United States. The company is headquartered in Plymouth Meeting, Pennsylvania. Adapthealth Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people.

Current Adapthealth Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adapthealth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Adapthealth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.25Strong Buy8Odds
Adapthealth Corp Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Adapthealth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Adapthealth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adapthealth Corp, talking to its executives and customers, or listening to Adapthealth conference calls.
Adapthealth Analyst Advice Details

Adapthealth Stock Analysis Indicators

Adapthealth Corp Cl stock analysis indicators help investors evaluate how Adapthealth Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adapthealth Corp shares will generate the highest return on investment. By understating and applying Adapthealth Corp stock analysis, traders can identify Adapthealth Corp position entry and exit signals to maximize returns.
Quick Ratio0.77
Fifty Two Week Low18.44
Revenue Growth151.80%
Shares Short Prior Month4.39M
Average Daily Volume Last 10 Day1.53M
Average Daily Volume In Three Month1.18M
Shares Percent Shares Out2.87%
Gross Margins19.20%
Short Percent Of Float4.64%
Forward Price Earnings16.16
Float Shares72.45M
Fifty Two Week High41.58
Enterprise Value To Ebitda23.17
Fifty Day Average26.81
Two Hundred Day Average31.09
Enterprise Value To Revenue4.11
Please continue to Trending Equities. Note that the Adapthealth Corp information on this page should be used as a complementary analysis to other Adapthealth Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Adapthealth Stock analysis

When running Adapthealth Corp price analysis, check to measure Adapthealth Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adapthealth Corp is operating at the current time. Most of Adapthealth Corp's value examination focuses on studying past and present price action to predict the probability of Adapthealth Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adapthealth Corp's price. Additionally, you may evaluate how the addition of Adapthealth Corp to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
The market value of Adapthealth Corp is measured differently than its book value, which is the value of Adapthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Adapthealth Corp's value that differs from its market value or its book value, called intrinsic value, which is Adapthealth Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adapthealth Corp's market value can be influenced by many factors that don't directly affect Adapthealth Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adapthealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Adapthealth Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adapthealth Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.