Aveanna Healthcare Holdings Net Income
| AVAH Stock | USD 7.70 0.14 1.79% |
As of the 5th of February, Aveanna Healthcare shows the mean deviation of 2.09, and Risk Adjusted Performance of (0.05). Aveanna 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.
Aveanna Healthcare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.296 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.8 M | -10.3 M | |
| Net Loss | -595.8 M | -566 M | |
| Net Loss | -9.8 M | -10.3 M | |
| Net Loss | (4.10) | (3.90) | |
| Net Income Per E B T | 1.15 | 0.62 |
Aveanna | Net Income | Build AI portfolio with Aveanna Stock |
The Net Income trend for Aveanna Healthcare Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Aveanna Healthcare is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Aveanna Healthcare's Net Income Growth Pattern
Below is the plot of the Net Income of Aveanna Healthcare Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aveanna Healthcare financial statement analysis. It represents the amount of money remaining after all of Aveanna Healthcare Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aveanna Healthcare's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aveanna Healthcare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.93 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aveanna Net Income Regression Statistics
| Arithmetic Mean | (88,386,765) | |
| Coefficient Of Variation | (171.28) | |
| Mean Deviation | 76,287,259 | |
| Median | (47,146,000) | |
| Standard Deviation | 151,392,339 | |
| Sample Variance | 22919.6T | |
| Range | 652.2M | |
| R-Value | (0.19) | |
| Mean Square Error | 23520.3T | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | (5,838,966) | |
| Total Sum of Squares | 366714.2T |
Aveanna Net Income History
Other Fundumenentals of Aveanna Healthcare
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aveanna Healthcare Net Income component correlations
Aveanna Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aveanna Healthcare is extremely important. It helps to project a fair market value of Aveanna Stock properly, considering its historical fundamentals such as Net Income. Since Aveanna 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 Aveanna 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 Aveanna Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will Aveanna introduce new products? Factors like these will boost the valuation of Aveanna Healthcare. If investors know Aveanna 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 Aveanna Healthcare 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 0.857 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.222 | Return On Assets |
The market value of Aveanna Healthcare is measured differently than its book value, which is the value of Aveanna that is recorded on the company's balance sheet. Investors also form their own opinion of Aveanna Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Aveanna Healthcare's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Aveanna Healthcare's market value can be influenced by many factors that don't directly affect Aveanna Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aveanna Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aveanna Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aveanna Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aveanna 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 Aveanna 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 Aveanna Healthcare.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Aveanna Healthcare on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Aveanna Healthcare Holdings or generate 0.0% return on investment in Aveanna Healthcare over 90 days. Aveanna Healthcare is related to or competes with National HealthCare, Acadia Healthcare, Addus HomeCare, Lifestance Health, Mednax, Ardent Health, and Astrana Health. Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing , adult home h... More
Aveanna 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 Aveanna 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 Aveanna Healthcare Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 4.5 |
Aveanna Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aveanna Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aveanna Healthcare's standard deviation. In reality, there are many statistical measures that can use Aveanna Healthcare historical prices to predict the future Aveanna Healthcare's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.25) |
Aveanna Healthcare February 5, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (1,402) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 4.5 | |||
| Skewness | 0.4056 | |||
| Kurtosis | 2.28 |
Aveanna Healthcare Backtested Returns
Aveanna Healthcare secures Sharpe Ratio (or Efficiency) of -0.0607, which signifies that the company had a -0.0607 % return per unit of standard deviation over the last 3 months. Aveanna Healthcare Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aveanna Healthcare's risk adjusted performance of (0.05), and Mean Deviation of 2.09 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Aveanna Healthcare returns are very sensitive to returns on the market. As the market goes up or down, Aveanna Healthcare is expected to follow. At this point, Aveanna Healthcare has a negative expected return of -0.17%. Please make sure to confirm Aveanna Healthcare's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Aveanna Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Aveanna Healthcare Holdings has average predictability. Overlapping area represents the amount of predictability between Aveanna Healthcare time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Aveanna Healthcare price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Aveanna Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 |
Aveanna Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aveanna Healthcare Holdings reported net income of (10.93 Million). This is 103.2% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 101.91% higher than that of the company.
Aveanna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aveanna 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 Aveanna Healthcare could also be used in its relative valuation, which is a method of valuing Aveanna Healthcare by comparing valuation metrics of similar companies.Aveanna Healthcare is currently under evaluation in net income category among its peers.
Aveanna 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, Aveanna Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aveanna Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Aveanna Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Aveanna Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Aveanna 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 Aveanna Healthcare's value.| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 664.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 499.3 K | Squarepoint Ops Llc | 2025-06-30 | 480 K | Algert Global Llc | 2025-06-30 | 464.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 442.8 K | Royal Bank Of Canada | 2025-06-30 | 438.8 K | Qube Research & Technologies | 2025-06-30 | 437.8 K | Northern Trust Corp | 2025-06-30 | 422.5 K | Goldman Sachs Group Inc | 2025-06-30 | 409.4 K | Bain Capital Investors Llc | 2025-06-30 | 81.6 M | J.h. Whitney Equity Partners Vii, Llc | 2025-06-30 | 45.9 M |
Aveanna Fundamentals
| Return On Equity | -5.48 | ||||
| Return On Asset | 0.0931 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.94 B | ||||
| Shares Outstanding | 208.91 M | ||||
| Shares Owned By Insiders | 5.43 % | ||||
| Shares Owned By Institutions | 93.38 % | ||||
| Number Of Shares Shorted | 4.55 M | ||||
| Price To Book | 178.48 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 2.02 B | ||||
| Gross Profit | 768.9 M | ||||
| EBITDA | 187.38 M | ||||
| Net Income | (10.93 M) | ||||
| Cash And Equivalents | 17.46 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 1.5 B | ||||
| Debt To Equity | 7.17 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 32.64 M | ||||
| Short Ratio | 3.35 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 33.5 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | (1.38 B) | ||||
| Working Capital | (9.5 M) | ||||
| Net Asset | 1.66 B |
About Aveanna Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aveanna Healthcare Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aveanna Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aveanna Healthcare Holdings 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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Check out You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Health Care Equipment & Supplies market expansion? Will Aveanna introduce new products? Factors like these will boost the valuation of Aveanna Healthcare. If investors know Aveanna 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 Aveanna Healthcare 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 0.857 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.222 | Return On Assets |
The market value of Aveanna Healthcare is measured differently than its book value, which is the value of Aveanna that is recorded on the company's balance sheet. Investors also form their own opinion of Aveanna Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Aveanna Healthcare's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Aveanna Healthcare's market value can be influenced by many factors that don't directly affect Aveanna Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aveanna Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aveanna Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aveanna Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.