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Acadia Healthcare Company Inc

ACHC | US

28.01

USD

0.57

2.08%

ACHC | US

About Acadia Healthcare Company Inc

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

22/04/2026

Close

28.01

Open

27.65

High

28.16

Low

27.49

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.

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ACHC | US

Risk
43.0
Sharpe
0.39
Luna's Score
51/100
Recommendation
Hold

Luna says (ACHC | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

38.7%

1 month

43.0%

3 months

69.5%

6 months

72.2%

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

2.60B

MarketCap(USD)

2.60B

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

2.84

Range1M

6.66

Range3M

15.36

Volumes: Market Activity

Rel. volume

0.91

Price X volume

68.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LifeStance Health Group Inc. Common StockLFSTMedical Care Facilities6.912.64B1.77%n/a34.78%
Select Medical Holdings CorporationSEMMedical Care Facilities16.432.14B0.06%16.38353.20%
MEDNAX IncMDMedical Care Facilities22.851.96B-0.13%n/a98.85%
Surgery Partners IncSGRYMedical Care Facilities14.731.87B1.03%n/a175.63%
Addus HomeCare CorporationADUSMedical Care Facilities94.771.72B3.40%31.385.38%
Apollo Medical Holdings IncASTHMedical Care Facilities33.71.54B3.53%42.0870.04%
P3 Health Partners Inc.PIIIMedical Care Facilities2.771.54B-0.36%n/a87.60%
Aveanna Healthcare Holdings Inc. Common StockAVAHMedical Care Facilities6.471.25B0.94%n/a-1264.78%
U.S. Physical Therapy IncUSPHMedical Care Facilities75.521.14B-0.01%85.6153.44%
Common StockPNTGMedical Care Facilities29.371.01B1.63%54.45226.48%
  • 1

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Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment15.222.73B4.03%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.221.91B1.31%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.211.75B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.591.46B-1.29%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.771.28B1.52%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.48796.36M-0.54%11.62116.21%
HUYA IncHUYAMedia - Diversified3.21726.65M5.25%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M1.01%65.1877.00%
Greenlight Capital Re LtdGLREInsurance-Reinsurance18.69660.15M1.25%7.199.71%
AMC Entertainment Holdings IncAMCMedia - Diversified1.71617.92M2.40%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.43-Expensive
Ent. to Revenue2.20-Expensive
PE Ratio-22.94-
Price to Book1.6414.91Cheaper
Dividend Yield---
Std. Deviation (3M)69.46-Riskier
Debt to Equity0.675.15Cheaper
Debt to Assets0.350.46Cheaper
Market Cap2.60B-Emerging
  • 1

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