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Acadia Healthcare Company Inc
ACHC | US
25.62
USD0.96
3.89%
ACHC | US
About Acadia Healthcare Company Inc
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
06/03/2026
Close
25.62
Open
24.73
High
25.75
Low
24.20
Acadia Healthcare Company Inc. provides behavioral healthcare services in the United States and Puerto Rico. It offers behavioral healthcare services to its patients in various settings including inpatient psychiatric facilities specialty treatment facilities residential treatment centers eating disorder facilities and outpatient clinics. The company was incorporated in 2005 and is headquartered in Franklin Tennessee.
View LessACHC | US
Risk
87.2
Sharpe
-0.28
Luna's Score
49/100
Recommendation
Hold
Luna says (ACHC | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
102.0%1 month
87.2%3 months
86.0%6 months
75.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
13.28
Price to book
1.64
Debt to equity
0.67
Debt to assets
0.35
Ent. to EBITDA
28.43
Ent. to rev.
2.20
PEG
1.32
Other Fundamentals
EBITDA
672.17M
MarketCap
2.38B
MarketCap(USD)
2.38B
Div. yield
-
Op. margin
17.93
Erngs. growth
7.60
Rev. growth
8.80
Ret. on equity
0.13
Short ratio
3.05
Short perc.
4.64
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
9.51
Range1M
12.84
Range3M
14.32
Volumes: Market Activity
Rel. volume
1.01
Price X volume
113.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.43 | - | Expensive |
| Ent. to Revenue | 2.20 | - | Expensive |
| PE Ratio | - | 22.94 | - |
| Price to Book | 1.64 | 14.91 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 85.99 | - | Riskier |
| Debt to Equity | 0.67 | 5.15 | Cheaper |
| Debt to Assets | 0.35 | 0.46 | Cheaper |
| Market Cap | 2.38B | - | Emerging |
