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AdaptHealth Corp
AHCO | US
10.60
USD0.84
8.67%
AHCO | US
About AdaptHealth Corp
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
13/03/2026
Close
10.60
Open
10.25
High
10.62
Low
10.10
AdaptHealth Corp. together with its subsidiaries provides home medical equipment (HME) medical supplies and home and related services in the United States. The company provides sleep therapy equipment supplies and related services including CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies including continuous glucose monitors and insulin pumps to patients for the treatment of diabetes; HME to patients discharged from acute care and other facilities; oxygen and related chronic therapy services in the home; and other HME devices and supplies on behalf of chronically ill patients with wound care urological incontinence ostomy and nutritional supply needs. It serves beneficiaries of Medicare Medicaid and commercial insurance payors. The company is headquartered in Plymouth Meeting Pennsylvania.
View LessAHCO | US
Risk
68.7
Sharpe
0.13
Luna's Score
46/100
Recommendation
Hold
Luna says (AHCO | 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
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
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
50.5%1 month
68.7%3 months
47.8%6 months
50.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
10.21
Price to book
0.98
Debt to equity
1.50
Debt to assets
0.49
Ent. to EBITDA
16.61
Ent. to rev.
1.11
PEG
-
Other Fundamentals
EBITDA
662.08M
MarketCap
1.42B
MarketCap(USD)
1.42B
Div. yield
-
Op. margin
8.41
Erngs. growth
44.40
Rev. growth
1.60
Ret. on equity
-37.34
Short ratio
7.61
Short perc.
10.02
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.84
Range1M
2.20
Range3M
2.42
Volumes: Market Activity
Rel. volume
1.21
Price X volume
21.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.61 | - | Cheaper |
| Ent. to Revenue | 1.11 | - | Cheaper |
| PE Ratio | - | 30.41 | - |
| Price to Book | 0.98 | 6.21 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 47.79 | - | Lower Risk |
| Debt to Equity | 1.50 | -145.53 | Expensive |
| Debt to Assets | 0.49 | 0.35 | Expensive |
| Market Cap | 1.42B | - | Emerging |
