Acadia Healthcare Company Inc [NASDAQ: ACHC] stock went on a downward path that fall over -17.28% on Wednesday, amounting to a one-week price decrease of less than -19.82%.
Over the last 12 months, ACHC stock dropped by -54.60%. The one-year Acadia Healthcare Company Inc stock forecast points to a potential upside of 51.17. The average equity rating for ACHC stock is currently 1.53, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $1.66 billion, with 92.12 million shares outstanding and 90.49 million shares in the current float. Compared to the average trading volume of 2.07M shares, ACHC stock reached a trading volume of 6388303 in the most recent trading day, which is why market watchdogs consider the stock to be active.
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 $36.86 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 1.53. 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.
Barclays have made an estimate for Acadia Healthcare Company Inc shares, keeping their opinion on the stock as Equal Weight, with their previous recommendation back on February 28, 2025. The new note on the price target was released on January 07, 2025, representing the official price target for Acadia Healthcare Company Inc stock. Previously, the target price had yet another raise from $45 to $75, while Deutsche Bank kept a Buy rating on ACHC stock.
The Price to Book ratio for the last quarter was 0.53, with the Price to Cash per share for the same quarter was set at 1.43.
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 -19.82. With this latest performance, ACHC shares dropped by -25.37% in over the last four-week period, additionally sinking by -60.05% over the last 6 months – not to mention a drop of -54.60% 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 28.88, with the RSI for the last a single of trading hit 1.38, and the three-weeks RSI is set at 1.18 for Acadia Healthcare Company Inc [ACHC]. The present Moving Average for the last 50 days of trading for this stock 22.34, while it was recorded at 20.80 for the last single week of trading, and 32.75 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
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 -1.75%.
Acadia Healthcare Company Inc [ACHC] Institutonal Ownership Details
There are presently around $105.60%, or 107.48%% 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%.
