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Aveanna Healthcare Holdings Inc. Common Stock

AVAH | US

6.71

USD

0.19

2.91%

AVAH | US

About Aveanna Healthcare Holdings Inc. Common Stock

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

23/03/2026

Close

6.71

Open

6.65

High

6.88

Low

6.51

Aveanna Healthcare Holdings Inc. a diversified home care platform company provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings such as hospitals. The company operates through three segments: Private Duty Services (PDS) Home Health & Hospice (HHH) and Medical Solutions (MS). The PDS segment offers PDN services which include in-home skilled nursing services to medically fragile children and adults; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and employer of record support and personal care services as well as in-clinic and home-based therapy services such as physical occupational and speech services. The HHH segment provides home health services including in-home skilled nursing services; physical occupational and speech therapy services; and medical social and aide services as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products including formulas supplies and pumps to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta Georgia.

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AVAH | US

Risk
41.2
Sharpe
0.25
Luna's Score
48/100
Recommendation
Hold

Luna says (AVAH | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

51.4%

1 month

41.2%

3 months

47.0%

6 months

44.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

80.00

Price to book

1.17

Debt to equity

-12.65

Debt to assets

0.90

Ent. to EBITDA

41.14

Ent. to rev.

1.20

PEG

-

Other Fundamentals

EBITDA

128.70M

MarketCap

1.30B

MarketCap(USD)

1.30B

Div. yield

-

Op. margin

7.35

Erngs. growth

-46.20

Rev. growth

7.00

Ret. on equity

-547.92

Short ratio

3.03

Short perc.

2.21

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

1.50

Range1M

1.59

Range3M

3.92

Volumes: Market Activity

Rel. volume

1.44

Price X volume

12.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
U.S. Physical Therapy IncUSPHMedical Care Facilities75.21.13B1.81%85.6153.44%
Apollo Medical Holdings IncASTHMedical Care Facilities23.811.09B-1.73%42.0870.04%
Common StockPNTGMedical Care Facilities31.371.08B1.03%54.45226.48%
AMN Healthcare Services IncAMNMedical Care Facilities18.39698.85M2.11%15.42140.92%
Enhabit Inc.EHABMedical Care Facilities13.62684.86M0.00%n/a87.65%
Sonida Senior Living Inc.SNDAMedical Care Facilities31.64603.38M-0.44%n/a3406.20%
Community Health Systems IncCYHMedical Care Facilities2.98414.05M3.11%n/a-845.73%
COMPASS Pathways plcCMPSMedical Care Facilities5.34365.19M-1.29%n/a14.42%
Targets Trust XXIV TARGETS 7%INTCTOIMedical Care Facilities3.21242.32M-3.31%n/a414.32%
Sanara MedTech IncSMTIMedical Care Facilities18.34160.42M-0.22%n/a39.03%
  • 1

Diversifiers

Name
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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.581.25B5.77%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
HUYA IncHUYAMedia - Diversified3.07694.96M0.99%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
Greenlight Capital Re LtdGLREInsurance-Reinsurance16.53583.86M3.38%7.199.71%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.5530.86M3.90%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.02368.58M4.01%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.93305.60M1.76%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.91278.77M1.39%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA41.14-Expensive
Ent. to Revenue1.20-Cheaper
PE Ratio-22.94-
Price to Book1.1714.91Cheaper
Dividend Yield---
Std. Deviation (3M)47.02-Par
Debt to Equity-12.655.15Cheaper
Debt to Assets0.900.46Expensive
Market Cap1.30B-Emerging
  • 1

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