Acadia Healthcare Company Inc [NASDAQ: ACHC] price plunged by -1.86 percent to reach at -$0.44.
A sum of 6051207 shares traded at recent session while its average daily volume was at 2.83M shares. Acadia Healthcare Company Inc shares reached a high of $23.5996 and dropped to a low of $22.69 until finishing in the latest session at $22.95.
The one-year ACHC stock forecast points to a potential upside of 19.81. The average equity rating for ACHC stock is currently 1.93, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Acadia Healthcare Company Inc [ACHC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ACHC shares is $28.62 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ACHC stock is a recommendation set at 1.93. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BofA Securities have made an estimate for Acadia Healthcare Company Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on September 10, 2025. The new note on the price target was released on August 14, 2025, representing the official price target for Acadia Healthcare Company Inc stock. Previously, the target price had yet another drop from $43 to $35, while Barclays kept a Equal Weight rating on ACHC stock.
The Price to Book ratio for the last quarter was 0.67, with the Price to Cash per share for the same quarter was set at 1.42.
ACHC Stock Performance Analysis:
Acadia Healthcare Company Inc [ACHC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.22. With this latest performance, ACHC shares dropped by -6.44% in over the last four-week period, additionally plugging by 3.47% over the last 6 months – not to mention a drop of -42.12% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ACHC stock in for the last two-week period is set at 41.75, with the RSI for the last a single of trading hit 0.93, and the three-weeks RSI is set at 1.02 for Acadia Healthcare Company Inc [ACHC]. The present Moving Average for the last 50 days of trading for this stock 23.43, while it was recorded at 23.36 for the last single week of trading, and 27.17 for the last 200 days.
Insight into Acadia Healthcare Company Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Acadia Healthcare Company Inc [ACHC] shares currently have an operating margin of 14.60% and a Gross Margin at 20.53%. Acadia Healthcare Company Inc’s Net Margin is presently recorded at 4.31%.
Acadia Healthcare Company Inc (ACHC) Capital Structure & Debt Analysis
According to recent financial data for Acadia Healthcare Company Inc. ( ACHC), the Return on Equity (ROE) stands at 4.62%, suggesting modest shareholder returns. The Return on Assets (ROA) is 2.32%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Acadia Healthcare Company Inc’s Return on Invested Capital (ROIC) is 2.57%, showcasing its effectiveness in deploying capital for earnings.
Acadia Healthcare Company Inc (ACHC) Efficiency & Liquidity Metrics
Based on Acadia Healthcare Company Inc’s (ACHC) latest financial statements, the Debt-to-Equity Ratio is 0.78%, indicating its reliance on debt financing relative to shareholder equity.
Acadia Healthcare Company Inc (ACHC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Acadia Healthcare Company Inc. (ACHC) effectively leverages its workforce, generating an average of $5460.78 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.32% and a Quick Ratio of 1.31%, indicating strong ability to cover short-term liabilities.
ACHC Stock EPS
With the latest financial reports released by the company, Acadia Healthcare Company Inc posted 0.91/share EPS, while the average EPS was predicted by analysts to be reported at 0.9/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ACHC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Acadia Healthcare Company Inc go to -4.98%.
Acadia Healthcare Company Inc [ACHC] Institutonal Ownership Details
There are presently around $120.79%, or 122.98%% of ACHC stock, in the hands of institutional investors. The top three institutional holders of ACHC stocks are: WELLINGTON MANAGEMENT GROUP LLP with ownership of 10.39 million shares, which is approximately 11.3414%. VANGUARD GROUP INC, holding 8.9 million shares of the stock with an approximate value of $$600.96 million in ACHC stocks shares; and VANGUARD GROUP INC, currently with $$554.69 million in ACHC stock with ownership which is approximately 8.9632%.
