Addus HomeCare Net Income
| ADUS Stock | USD 105.88 0.70 0.66% |
As of the 7th of February, Addus HomeCare shows the mean deviation of 1.43, and Risk Adjusted Performance of (0.06). Addus HomeCare 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. Please confirm Addus HomeCare market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Addus HomeCare is priced correctly, providing market reflects its regular price of 105.88 per share. Given that Addus HomeCare has information ratio of (0.13), we suggest you to validate Addus HomeCare's prevailing market performance to make sure the company can sustain itself at a future point.
Addus HomeCare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5375 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 52.9 M | 55.6 M | |
| Net Income | 84.6 M | 88.9 M | |
| Net Income From Continuing Ops | 84.6 M | 88.9 M | |
| Net Income Per Share | 3.89 | 4.09 | |
| Net Income Per E B T | 0.67 | 0.60 |
Addus | Net Income | Build AI portfolio with Addus Stock |
The evolution of Net Income for Addus HomeCare provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Addus HomeCare compares to historical norms and industry peers.
Latest Addus HomeCare's Net Income Growth Pattern
Below is the plot of the Net Income of Addus HomeCare over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Addus HomeCare financial statement analysis. It represents the amount of money remaining after all of Addus HomeCare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Addus HomeCare's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Addus HomeCare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 73.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Addus Net Income Regression Statistics
| Arithmetic Mean | 32,419,958 | |
| Coefficient Of Variation | 90.45 | |
| Mean Deviation | 24,348,892 | |
| Median | 19,145,000 | |
| Standard Deviation | 29,323,185 | |
| Sample Variance | 859.8T | |
| Range | 90.9M | |
| R-Value | 0.94 | |
| Mean Square Error | 113.5T | |
| R-Squared | 0.88 | |
| Slope | 5,435,854 | |
| Total Sum of Squares | 13757.6T |
Addus Net Income History
Other Fundumenentals of Addus HomeCare
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Addus HomeCare Net Income component correlations
Addus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Addus HomeCare is extremely important. It helps to project a fair market value of Addus Stock properly, considering its historical fundamentals such as Net Income. Since Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Providers & Services market expansion? Will Addus introduce new products? Factors like these will boost the valuation of Addus HomeCare. If investors know Addus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Addus HomeCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.127 | Earnings Share 4.63 | Revenue Per Share | Quarterly Revenue Growth 0.25 | Return On Assets |
Addus HomeCare's market price often diverges from its book value, the accounting figure shown on Addus's balance sheet. Smart investors calculate Addus HomeCare's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Addus HomeCare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Addus HomeCare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Addus HomeCare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Addus HomeCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Addus HomeCare '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 Addus HomeCare'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 Addus HomeCare.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Addus HomeCare on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Addus HomeCare or generate 0.0% return on investment in Addus HomeCare over 90 days. Addus HomeCare is related to or competes with National HealthCare, Brookdale Senior, Ardent Health, Aveanna Healthcare, Acadia Healthcare, Mednax, and Integer Holdings. Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill,... More
Addus HomeCare 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 Addus HomeCare'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 Addus HomeCare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.84 |
Addus HomeCare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addus HomeCare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Addus HomeCare's standard deviation. In reality, there are many statistical measures that can use Addus HomeCare historical prices to predict the future Addus HomeCare's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Addus HomeCare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Addus HomeCare February 7, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (1,247) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.84 | |||
| Skewness | 0.2246 | |||
| Kurtosis | 2.37 |
Addus HomeCare Backtested Returns
Addus HomeCare secures Sharpe Ratio (or Efficiency) of -0.058, which signifies that the company had a -0.058 % return per unit of standard deviation over the last 3 months. Addus HomeCare exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Addus HomeCare's mean deviation of 1.43, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Addus HomeCare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Addus HomeCare is expected to be smaller as well. At this point, Addus HomeCare has a negative expected return of -0.0918%. Please make sure to confirm Addus HomeCare's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Addus HomeCare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Addus HomeCare has virtually no predictability. Overlapping area represents the amount of predictability between Addus HomeCare time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Addus HomeCare price movement. The serial correlation of 0.03 indicates that only 3.0% of current Addus HomeCare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 7.57 |
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 |
Addus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Addus HomeCare reported net income of 73.6 M. This is 78.43% 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 87.11% higher than that of the company.
Addus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Addus HomeCare'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 Addus HomeCare could also be used in its relative valuation, which is a method of valuing Addus HomeCare by comparing valuation metrics of similar companies.Addus HomeCare is currently under evaluation in net income category among its peers.
Addus HomeCare 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, Addus HomeCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Addus HomeCare's managers, analysts, and investors.Environmental | Governance | Social |
Addus HomeCare Institutional Holders
Institutional Holdings refers to the ownership stake in Addus HomeCare that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Addus HomeCare'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 Addus HomeCare's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 457.1 K | Amvescap Plc. | 2025-06-30 | 439.3 K | Wellington Management Company Llp | 2025-06-30 | 417.4 K | Timessquare Capital Management, Llc | 2025-06-30 | 394 K | Millennium Management Llc | 2025-06-30 | 354.7 K | Northern Trust Corp | 2025-06-30 | 285 K | Ing Investment Management Llc | 2025-06-30 | 264 K | Fmr Inc | 2025-06-30 | 230 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 229.3 K | Blackrock Inc | 2025-06-30 | 2.8 M | Vanguard Group Inc | 2025-06-30 | 1.3 M |
Addus Fundamentals
| Return On Equity | 0.0858 | ||||
| Return On Asset | 0.0687 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 18.48 M | ||||
| Shares Owned By Insiders | 2.60 % | ||||
| Shares Owned By Institutions | 97.40 % | ||||
| Number Of Shares Shorted | 774.5 K | ||||
| Price To Earning | 51.96 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 439.75 M | ||||
| EBITDA | 120.61 M | ||||
| Net Income | 73.6 M | ||||
| Cash And Equivalents | 120.92 M | ||||
| Cash Per Share | 7.59 X | ||||
| Total Debt | 273.13 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 57.57 X | ||||
| Cash Flow From Operations | 116.43 M | ||||
| Short Ratio | 4.90 X | ||||
| Earnings Per Share | 4.63 X | ||||
| Price To Earnings To Growth | 1.04 X | ||||
| Target Price | 141.0 | ||||
| Number Of Employees | 6.17 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 1.96 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 376.43 M | ||||
| Working Capital | 104.51 M | ||||
| Current Asset | 102.56 M | ||||
| Current Liabilities | 42.19 M | ||||
| Net Asset | 1.41 B |
About Addus HomeCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Addus HomeCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Addus HomeCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Addus HomeCare 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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Additional Tools for Addus Stock Analysis
When running Addus HomeCare's price analysis, check to measure Addus HomeCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.