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Acadia Healthcare Company Inc
ACHC | US
53.16
USD1.13
2.17%
ACHC | US
About Acadia Healthcare Company Inc
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
21/10/2024
Close
53.16
Open
52.31
High
54.15
Low
51.75
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
78.9
Sharpe
-0.96
Luna's Score
46/100
Recommendation
Hold
Luna says (ACHC | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
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
69.6%1 month
78.9%3 months
58.8%6 months
49.4%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
4.94B
MarketCap(USD)
4.94B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
9.45
Range1M
26.42
Range3M
31.34
Volumes: Market Activity
Rel. volume
1.02
Price X volume
120.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.43 | 13.85 | Expensive |
| Ent. to Revenue | 2.20 | 1.73 | Expensive |
| PE Ratio | - | 22.94 | - |
| Price to Book | 1.64 | 14.91 | Cheaper |
| Dividend Yield | - | 1.25 | - |
| Std. Deviation (3M) | 58.82 | 51.88 | Par |
| Debt to Equity | 0.67 | 5.15 | Cheaper |
| Debt to Assets | 0.35 | 0.46 | Cheaper |
| Market Cap | 4.94B | 6.67B | Emerging |
