Addus Stock Today

Stocks . USA . 
Stock . Addus HomeCare
ADUS Stock  USD 93.84  0.41  0.44%   

Market Performance

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Odds Of Distress

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Addus HomeCare is selling for under 93.84 as of the 6th of June 2023; that is 0.44 percent increase since the beginning of the trading day. The stock's lowest day price was 93.17. Addus HomeCare has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Addus HomeCare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of March 2022 and ending today, the 6th of June 2023. Click here to learn more.
CUSIP
006739106
Fiscal Year End
December
Business Domain
Health Care Equipment & Services
IPO Date
28th of October 2009
Category
Healthcare
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas. The company has 16.2 M outstanding shares of which 284.86 K shares are presently shorted by private and institutional investors with about 1.16 trading days to cover. More on Addus HomeCare

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Addus 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. Addus HomeCare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Addus HomeCare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorDirk Allison
Thematic IdeaFurniture (view all)
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Average Analyst Recommendation
Analysts covering Addus HomeCare report their recommendations after researching Addus HomeCare's financial statements, talking to executives and customers, or listening in on Addus HomeCare's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Addus HomeCare. The Addus consensus assessment is calculated by taking the average forecast from all of the analysts covering Addus HomeCare.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Addus HomeCare based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Addus HomeCare financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Very StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted16 M16.2 M
Fairly Down
Slightly volatile
Weighted Average Shares15.7 M15.9 M
Fairly Down
Slightly volatile
Return on Average Assets0.04990.048
Sufficiently Up
Slightly volatile
Net Cash Flow from Operations113.4 M105.1 M
Significantly Up
Slightly volatile
Current Liabilities112 M131.1 M
Fairly Down
Slightly volatile
Total Liabilities247.7 M304.5 M
Significantly Down
Slightly volatile
Gross Margin0.330.315
Sufficiently Up
Slightly volatile
Total Debt142.6 M178.1 M
Significantly Down
Slightly volatile
Asset Turnover1.140.992
Fairly Up
Slightly volatile
Current Assets219.2 M222.8 M
Fairly Down
Slightly volatile
Total Assets753.9 M938 M
Significantly Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Addus HomeCare's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Addus HomeCare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Addus HomeCare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
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 Addus HomeCare's financial leverage. It provides some insight into what part of Addus HomeCare's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Addus HomeCare'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 Addus HomeCare deploys its capital and how much of that capital is borrowed.
Liquidity
Addus HomeCare 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 131.77 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Addus HomeCare has a current ratio of 1.96, which is within standard range for the sector. Debt can assist Addus HomeCare until it has trouble settling it off, either with new capital or with free cash flow. So, Addus HomeCare'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 Addus HomeCare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Addus to invest in growth at high rates of return. When we think about Addus HomeCare's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

113.41 Million
Addus HomeCare (ADUS) is traded on NASDAQ Exchange in USA. It is located in 6303 Cowboys Way, Frisco, TX, United States, 75034 and employs 6,284 people. Addus HomeCare 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 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Addus HomeCare's market, we take the total number of its shares issued and multiply it by Addus HomeCare'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. Addus HomeCare conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 16.2 M outstanding shares of which 284.86 K shares are presently shorted by private and institutional investors with about 1.16 trading days to cover. Addus HomeCare currently holds about 120.92 M in cash with 105.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.59.
Check Addus HomeCare Probability Of Bankruptcy
Ownership
Addus HomeCare retains a total of 16.2 Million outstanding shares. The majority of Addus HomeCare outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Addus HomeCare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Addus HomeCare. Please pay attention to any change in the institutional holdings of Addus HomeCare as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Addus Ownership Details

Addus Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Addus HomeCare jumping above the current price in 90 days from now is about 66.81%. The Addus HomeCare probability density function shows the probability of Addus HomeCare stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Addus HomeCare has a beta of 0.4788. This suggests as returns on the market go up, Addus HomeCare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Addus HomeCare will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Addus HomeCare is significantly underperforming NYSE Composite.
  Odds Below 93.84HorizonTargetOdds Above 93.84
33.07%90 days
 93.84 
66.81%
Based on a normal probability distribution, the odds of Addus HomeCare to move above the current price in 90 days from now is about 66.81 (This Addus HomeCare probability density function shows the probability of Addus Stock to fall within a particular range of prices over 90 days) .

Addus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Addus HomeCare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Addus HomeCare'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 Addus HomeCare's value.
InstituionLast TransactionTypeSharesValue
Blackrock Inc2023-03-31Common Shares2.5 M269.3 M
Vanguard Group Inc2023-03-31Common Shares1.1 M119.6 M
Morgan Stanley2023-03-31Common Shares925.8 K98.8 M
Silvercrest Asset Management Group Llc2023-03-31Common Shares733.7 K78.3 M
Capital World Investors2023-03-31Common Shares689.4 K73.6 M
Wellington Management Group Llp2023-03-31Common Shares677.2 K72.3 M
Eaton Vance Management2022-09-30Common Shares757.8 K72.2 M
Dimensional Fund Advisors Lp2023-03-31Common Shares622.5 K66.5 M
Principal Financial Group Inc2023-03-31Common Shares621.3 K66.3 M
State Street Corp2023-03-31Common Shares553 K59 M
Wcm Investment Management Llc2023-03-31Common Shares512.7 K54.7 M
View Addus HomeCare Diagnostics

Addus HomeCare Historical Income Statement

Addus HomeCare Income Statement is one of the three primary financial statements used for reporting Addus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Addus HomeCare revenue and expense. Addus HomeCare Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Addus HomeCare Direct Expenses is comparatively stable at the moment as compared to the past year. Addus HomeCare reported Direct Expenses of 651.38 Million in 2022. Interest Expense is likely to gain to about 9.6 M in 2023, whereas Cost of Revenue is likely to drop slightly above 558.2 M in 2023. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

Addus Stock Against Markets

Picking the right benchmark for Addus HomeCare 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 Addus HomeCare 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 Addus HomeCare is critical whether you are bullish or bearish towards Addus HomeCare at a given time. Please also check how Addus HomeCare's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Addus HomeCare 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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Addus HomeCare Corporate Directors

Addus HomeCare corporate directors refer to members of an Addus HomeCare board of directors. The board of directors generally takes responsibility for the Addus HomeCare'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 Addus HomeCare's board members must vote for the resolution. The Addus HomeCare board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Darin GordonIndependent DirectorProfile
R AllisonIndependent DirectorProfile
Michael EarleyIndependent DirectorProfile
Susan WeaverIndependent DirectorProfile

How to buy Addus Stock?

Before investing in Addus HomeCare, 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 Addus HomeCare. To buy Addus HomeCare stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Addus HomeCare. 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 Addus HomeCare stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Addus HomeCare 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 Addus HomeCare 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 Addus HomeCare, 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 Addus Stock please use our How to Invest in Addus HomeCare guide.

Already Invested in Addus HomeCare?

The danger of trading Addus HomeCare 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 Addus HomeCare 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 Addus HomeCare. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Addus HomeCare 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addus HomeCare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.
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Is Addus HomeCare'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 Addus HomeCare. If investors know Addus 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 Addus HomeCare 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
0.472
Earnings Share
3.19
Revenue Per Share
61.406
Quarterly Revenue Growth
0.11
Return On Assets
0.0506
The market value of Addus HomeCare is measured differently than its book value, which is the value of Addus that is recorded on the company's balance sheet. Investors also form their own opinion of Addus HomeCare's value that differs from its market value or its book value, called intrinsic value, which is Addus HomeCare'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 Addus HomeCare's market value can be influenced by many factors that don't directly affect Addus HomeCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Addus HomeCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Addus HomeCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addus HomeCare'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.
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