Acadia Healthcare Stock Today

ACHC Stock  USD 84.29  0.34  0.40%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 11

 
100  
 
Zero
Low
Acadia Healthcare is trading at 84.29 as of the 25th of February 2024, a -0.4 percent down since the beginning of the trading day. The stock's open price was 84.63. Acadia Healthcare has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Acadia Healthcare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of February 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
4th of March 1994
Category
Healthcare
Classification
Health Care
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company was founded in 2005 and is headquartered in Franklin, Tennessee. Acadia Healthcr operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. The company has 92.22 M outstanding shares of which 3.22 M shares are presently shorted by private and institutional investors with about 6.38 trading days to cover. More on Acadia Healthcare

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Acadia Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Acadia Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acadia Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorDebra Osteen
SEC FilingsAcadia Healthcare Security & Exchange Commission EDGAR Reports
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, NASDAQ Health Care, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Acadia Healthcare report their recommendations after researching Acadia Healthcare's financial statements, talking to executives and customers, or listening in on Acadia Healthcare's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Acadia Healthcare. The Acadia consensus assessment is calculated by taking the average forecast from all of the analysts covering Acadia Healthcare.
Financial Strength
Based on the measurements of operating efficiency obtained from Acadia Healthcare's historical financial statements, Acadia Healthcare is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in March. Financial strength of Acadia Healthcare is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted101.3 M105.3 M
Sufficiently Down
Slightly volatile
Weighted Shares99.8 M103.1 M
Sufficiently Down
Slightly volatile
Return on Assets0.05440.0504
Significantly Up
Very volatile
Net Cash Flow from Operations423.9 M437.7 M
Sufficiently Down
Slightly volatile
Current Liabilities482.4 M446.6 M
Significantly Up
Slightly volatile
Total LiabilitiesB2.4 B
Fairly Up
Slightly volatile
Gross Margin0.40.35
Fairly Up
Slightly volatile
Total Debt2.3 B1.8 B
Significantly Up
Slightly volatile
Asset Turnover0.450.48
Notably Down
Slightly volatile
Current Assets661.3 M582 M
Moderately Up
Slightly volatile
Total Assets5.9 B5.7 B
Fairly Up
Slightly volatile
Acadia Healthcare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Acadia Healthcare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Acadia Healthcare's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Acadia Healthcare's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Acadia Healthcare's financial leverage. It provides some insight into what part of Acadia Healthcare's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Acadia Healthcare's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Acadia Healthcare deploys its capital and how much of that capital is borrowed.
Liquidity
Acadia Healthcare cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.53 B in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Acadia Healthcare has a current ratio of 1.15, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Acadia Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Acadia Healthcare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Acadia Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acadia to invest in growth at high rates of return. When we think about Acadia Healthcare's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

423.89 Million
Acadia Healthcare (ACHC) is traded on NASDAQ Exchange in USA. It is located in 6100 Tower Circle, Franklin, TN, United States, 37067 and employs 23,000 people. Acadia Healthcare is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acadia Healthcare's market, we take the total number of its shares issued and multiply it by Acadia Healthcare'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 those looking for more risk prefer small-cap and mid-cap equities. Acadia Healthcare conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 92.22 M outstanding shares of which 3.22 M shares are presently shorted by private and institutional investors with about 6.38 trading days to cover. Acadia Healthcare currently holds about 128.37 M in cash with 459.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Check Acadia Healthcare Probability Of Bankruptcy
Ownership Allocation
Acadia Healthcare retains a total of 92.22 Million outstanding shares. The majority of Acadia Healthcare outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Acadia Healthcare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Acadia Healthcare. Please pay attention to any change in the institutional holdings of Acadia Healthcare as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Acadia Ownership Details

Acadia Stock Price Odds Analysis

What are Acadia Healthcare's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Acadia Healthcare jumping above the current price in 90 days from now is about 12.62%. The Acadia Healthcare probability density function shows the probability of Acadia Healthcare stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3561. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Acadia Healthcare will likely underperform. Additionally, the company has an alpha of 0.0148, implying that it can generate a 0.0148 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 84.29HorizonTargetOdds Above 84.29
87.27%90 days
 84.29 
12.62%
Based on a normal probability distribution, the odds of Acadia Healthcare to move above the current price in 90 days from now is about 12.62 (This Acadia Healthcare probability density function shows the probability of Acadia Stock to fall within a particular range of prices over 90 days) .

Acadia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Acadia Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acadia Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acadia Healthcare's value.
InstituionRecorded OnShares
Alliancebernstein L.p.2023-09-30
1.6 M
Durable Capital Partners Lp2023-09-30
1.5 M
Fred Alger Management, Llc2023-09-30
1.5 M
Geode Capital Management, Llc2023-09-30
1.4 M
Stephens Inv Mgmt Group Llc2023-09-30
1.4 M
P2 Capital Partners, Llc2023-09-30
1.4 M
Hawk Ridge Management Llc2023-09-30
1.3 M
Bank Of New York Mellon Corp2023-09-30
1.3 M
Polar Capital Holdings Plc2023-09-30
1.2 M
Vanguard Group Inc2023-09-30
8.8 M
T. Rowe Price Investment Management,inc.2023-09-30
8.1 M
View Acadia Healthcare Diagnostics

Acadia Healthcare Historical Income Statement

Acadia Healthcare Income Statement is one of the three primary financial statements used for reporting Acadia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Acadia Healthcare revenue and expense. Acadia Healthcare Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Acadia Healthcare's Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 113.3 M, whereas Cost of Revenue is forecasted to decline to about 1.9 B. View More Fundamentals

Acadia Stock Against Markets

Picking the right benchmark for Acadia Healthcare stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Acadia Healthcare stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Acadia Healthcare is critical whether you are bullish or bearish towards Acadia Healthcare at a given time. Please also check how Acadia Healthcare's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Acadia Healthcare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Acadia Healthcare Corporate Directors

Acadia Healthcare corporate directors refer to members of an Acadia Healthcare board of directors. The board of directors generally takes responsibility for the Acadia Healthcare's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Acadia Healthcare's board members must vote for the resolution. The Acadia Healthcare board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Acadia Stock?

Before investing in Acadia Healthcare, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Acadia Healthcare. To buy Acadia Healthcare stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Acadia Healthcare. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Acadia Healthcare stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Acadia Healthcare stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Acadia Healthcare stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Acadia Healthcare, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Acadia Stock please use our How to Invest in Acadia Healthcare guide.

Already Invested in Acadia Healthcare?

The danger of trading Acadia Healthcare is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acadia Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acadia Healthcare. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acadia Healthcare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Acadia Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadia Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acadia Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadia Healthcare Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Healthcare. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.
Note that the Acadia Healthcare information on this page should be used as a complementary analysis to other Acadia Healthcare'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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Acadia Stock analysis

When running Acadia Healthcare's price analysis, check to measure Acadia Healthcare'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 Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Acadia Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acadia Healthcare. If investors know Acadia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
(0.20)
Revenue Per Share
31.576
Quarterly Revenue Growth
0.125
Return On Assets
0.0594
The market value of Acadia Healthcare is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Acadia Healthcare'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 Acadia Healthcare's market value can be influenced by many factors that don't directly affect Acadia Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acadia Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Healthcare'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.