Acadia Healthcare Net Income
| ACHC Stock | USD 16.77 0.88 5.54% |
As of the 15th of February 2026, Acadia Healthcare shows the risk adjusted performance of 0.0077, and Mean Deviation of 3.13. Acadia Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Acadia Healthcare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1714 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 245.8 M | 258.1 M | |
| Net Income | 304.2 M | 319.4 M | |
| Net Income From Continuing Ops | 304.2 M | 319.4 M | |
| Net Income Per Share | 2.51 | 2.64 | |
| Net Income Per E B T | 0.86 | 0.53 |
Acadia | Net Income | Build AI portfolio with Acadia Stock |
Analyzing Acadia Healthcare's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Acadia Healthcare's current valuation and future prospects.
Latest Acadia Healthcare's Net Income Growth Pattern
Below is the plot of the Net Income of Acadia Healthcare over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Acadia Healthcare financial statement analysis. It represents the amount of money remaining after all of Acadia Healthcare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Acadia Healthcare's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acadia Healthcare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 264.48 M | 10 Years Trend |
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Net Income |
| Timeline |
Acadia Net Income Regression Statistics
| Arithmetic Mean | 59,072,252 | |
| Geometric Mean | 86,014,998 | |
| Coefficient Of Variation | 392.07 | |
| Mean Deviation | 153,139,296 | |
| Median | 83,040,000 | |
| Standard Deviation | 231,606,281 | |
| Sample Variance | 53641.5T | |
| Range | 980.8M | |
| R-Value | 0.29 | |
| Mean Square Error | 52562.2T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 13,082,550 | |
| Total Sum of Squares | 858263.5T |
Acadia Net Income History
Other Fundumenentals of Acadia Healthcare
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Acadia Healthcare Net Income component correlations
Acadia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Acadia Healthcare is extremely important. It helps to project a fair market value of Acadia Stock properly, considering its historical fundamentals such as Net Income. Since Acadia Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acadia Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acadia Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Providers & Services sector continue expanding? Could Acadia diversify its offerings? Factors like these will boost the valuation of Acadia Healthcare. If investors know Acadia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Acadia Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
The market value of Acadia Healthcare is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Acadia Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Acadia Healthcare's market value can be influenced by many factors that don't directly affect Acadia Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Acadia Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acadia Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Acadia Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Acadia Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acadia Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acadia Healthcare.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Acadia Healthcare on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Acadia Healthcare or generate 0.0% return on investment in Acadia Healthcare over 90 days. Acadia Healthcare is related to or competes with National HealthCare, Mednax, Ardent Health, Select Medical, Aveanna Healthcare, Lifestance Health, and Addus HomeCare. Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico More
Acadia Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acadia Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acadia Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 5.72 |
Acadia Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadia Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acadia Healthcare's standard deviation. In reality, there are many statistical measures that can use Acadia Healthcare historical prices to predict the future Acadia Healthcare's volatility.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.03) |
Acadia Healthcare February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (117,662) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.53 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 5.72 | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.95 |
Acadia Healthcare Backtested Returns
Acadia Healthcare appears to be somewhat reliable, given 3 months investment horizon. Acadia Healthcare secures Sharpe Ratio (or Efficiency) of 0.0461, which signifies that the company had a 0.0461 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Acadia Healthcare, which you can use to evaluate the volatility of the firm. Please makes use of Acadia Healthcare's mean deviation of 3.13, and Risk Adjusted Performance of 0.0077 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acadia Healthcare holds a performance score of 3. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acadia Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acadia Healthcare is expected to be smaller as well. Please check Acadia Healthcare's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to make a quick decision on whether Acadia Healthcare's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Acadia Healthcare has good reverse predictability. Overlapping area represents the amount of predictability between Acadia Healthcare time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acadia Healthcare price movement. The serial correlation of -0.54 indicates that about 54.0% of current Acadia Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Acadia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Acadia Healthcare reported net income of 264.48 M. This is 22.5% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 53.68% higher than that of the company.
Acadia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acadia Healthcare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acadia Healthcare could also be used in its relative valuation, which is a method of valuing Acadia Healthcare by comparing valuation metrics of similar companies.Acadia Healthcare is currently under evaluation in net income category among its peers.
Acadia Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acadia Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acadia Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Acadia Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Acadia Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Acadia Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acadia Healthcare's value.| Shares | Khrom Capital Management, Llc | 2025-06-30 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.3 M | P2 Capital Partners, Llc | 2025-06-30 | 2.1 M | Geode Capital Management, Llc | 2025-06-30 | 1.7 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.6 M | Gw&k Investment Management, Llc | 2025-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.4 M | Invenomic Capital Management, Lp | 2025-06-30 | 1.4 M | Neuberger Berman Group Llc | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 9.2 M | Vanguard Group Inc | 2025-06-30 | 8.7 M |
Acadia Fundamentals
| Return On Equity | 0.0369 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.83 B | ||||
| Shares Outstanding | 90.44 M | ||||
| Shares Owned By Insiders | 1.83 % | ||||
| Shares Owned By Institutions | 98.17 % | ||||
| Number Of Shares Shorted | 26.36 M | ||||
| Price To Earning | 25.67 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 607.84 M | ||||
| Net Income | 264.48 M | ||||
| Cash And Equivalents | 128.37 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 2.09 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 34.51 X | ||||
| Cash Flow From Operations | 129.69 M | ||||
| Short Ratio | 7.37 X | ||||
| Earnings Per Share | 1.16 X | ||||
| Price To Earnings To Growth | 1.32 X | ||||
| Target Price | 19.07 | ||||
| Number Of Employees | 19.19 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | 387.33 M | ||||
| Working Capital | (427 K) | ||||
| Current Asset | 294.74 M | ||||
| Current Liabilities | 290.2 M | ||||
| Net Asset | 5.96 B |
About Acadia Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acadia Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Acadia Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadia Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acadia Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadia Healthcare Stock:Check out For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Health Care Providers & Services sector continue expanding? Could Acadia diversify its offerings? Factors like these will boost the valuation of Acadia Healthcare. If investors know Acadia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Acadia Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
The market value of Acadia Healthcare is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Acadia Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Acadia Healthcare's market value can be influenced by many factors that don't directly affect Acadia Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Acadia Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acadia Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Acadia Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.