Is Acadia Healthcare Stock a Good Investment?
Acadia Healthcare Investment Advice | ACHC |
- Examine Acadia Healthcare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Acadia Healthcare's leadership team and their track record. Good management can help Acadia Healthcare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Acadia Healthcare's business and its evolving consumer preferences.
- Compare Acadia Healthcare's performance and market position to its competitors. Analyze how Acadia Healthcare is positioned in terms of product offerings, innovation, and market share.
- Check if Acadia Healthcare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Acadia Healthcare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Acadia Healthcare stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Acadia Healthcare is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Acadia Healthcare Stock
Researching Acadia Healthcare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acadia Healthcare has Price/Earnings To Growth (PEG) ratio of 1.32. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 1st of November 2011.
To determine if Acadia Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Acadia Healthcare's research are outlined below:
| Acadia Healthcare generated a negative expected return over the last 90 days | |
| Acadia Healthcare has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.93 B. Net Loss for the year was (21.67 M) with profit before overhead, payroll, taxes, and interest of 1.12 B. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from accesswire.com: Disposition of 2025 shares by Khan Nasser of Acadia Healthcare at 72.51 subject to Rule 16b-3 |
Acadia Healthcare Quarterly Cost Of Revenue |
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Acadia Healthcare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Acadia Healthcare. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acadia Healthcare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Acadia Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Acadia Healthcare's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-09-25 | 2007-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2007-05-15 | 2007-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
1999-05-12 | 1999-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2012-11-06 | 2012-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2008-02-14 | 2007-12-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2012-07-31 | 2012-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2008-05-14 | 2008-03-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2020-05-04 | 2020-03-31 | 0.38 | 0.42 | 0.04 | 10 |
Know Acadia Healthcare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Acadia Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acadia Healthcare backward and forwards among themselves. Acadia Healthcare's institutional investor refers to the entity that pools money to purchase Acadia Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Durable Capital Partners Lp | 2024-06-30 | 2.2 M | Amvescap Plc. | 2024-06-30 | 1.8 M | Fmr Inc | 2024-09-30 | 1.7 M | Geode Capital Management, Llc | 2024-06-30 | 1.6 M | P2 Capital Partners, Llc | 2024-09-30 | 1.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Stephens Inv Mgmt Group Llc | 2024-09-30 | 1.2 M | Rock Springs Capital Management Lp | 2024-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Wellington Management Company Llp | 2024-06-30 | 10.4 M | Vanguard Group Inc | 2024-09-30 | 8.9 M |
Acadia Healthcare's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.58 B.Market Cap |
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Acadia Healthcare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Equity | (0.01) | (0.01) |
Determining Acadia Healthcare's profitability involves analyzing its financial statements and using various financial metrics to determine if Acadia Healthcare is a good buy. For example, gross profit margin measures Acadia Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Acadia Healthcare's profitability and make more informed investment decisions.
Please note, the presentation of Acadia Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acadia Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Acadia Healthcare's management manipulating its earnings.
Evaluate Acadia Healthcare's management efficiency
Acadia Healthcare has return on total asset (ROA) of 0.0606 % which means that it generated a profit of $0.0606 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0976 %, meaning that it created $0.0976 on every $100 dollars invested by stockholders. Acadia Healthcare's management efficiency ratios could be used to measure how well Acadia Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.0067. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, Acadia Healthcare's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.51, whereas Total Assets are forecasted to decline to about 4.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.75 | 17.96 | |
| Tangible Book Value Per Share | 6.47 | 6.79 | |
| Enterprise Value Over EBITDA | 44.86 | 47.10 | |
| Price Book Value Ratio | 2.54 | 2.50 | |
| Enterprise Value Multiple | 44.86 | 47.10 | |
| Price Fair Value | 2.54 | 2.50 |
Examining the leadership quality of Acadia Healthcare offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.334 |
Basic technical analysis of Acadia Stock
As of the 22nd of November, Acadia Healthcare shows the risk adjusted performance of (0.18), and Mean Deviation of 2.23. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acadia Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acadia Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acadia Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Acadia Healthcare's Outstanding Corporate Bonds
Acadia Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acadia Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acadia bonds can be classified according to their maturity, which is the date when Acadia Healthcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Acadia Healthcare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Acadia Healthcare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (398.07) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.55 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 22.87 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 3.36 | |||
| Skewness | (2.70) | |||
| Kurtosis | 9.84 |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (398.07) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.55 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 22.87 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 3.36 | |||
| Skewness | (2.70) | |||
| Kurtosis | 9.84 |
Consider Acadia Healthcare's intraday indicators
Acadia Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acadia Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 27007.73 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 38.53 | |||
| Day Typical Price | 38.43 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.36) |
Acadia Healthcare Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 27th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Acadia Stock media impact
Far too much social signal, news, headlines, and media speculation about Acadia Healthcare that are available to investors today. That information is available publicly through Acadia media outlets and privately through word of mouth or via Acadia internal channels. However, regardless of the origin, that massive amount of Acadia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Acadia Healthcare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Acadia Healthcare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Acadia Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Acadia Healthcare alpha.
Acadia Healthcare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Acadia Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Acadia Healthcare Historical Investor Sentiment
Investor biases related to Acadia Healthcare's public news can be used to forecast risks associated with an investment in Acadia. The trend in average sentiment can be used to explain how an investor holding Acadia can time the market purely based on public headlines and social activities around Acadia Healthcare. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Acadia Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Acadia Healthcare and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Acadia Healthcare news discussions. The higher the estimate score, the more favorable the investor's outlook on Acadia Healthcare.
Acadia Healthcare Corporate Management
| Laura Groschen | Chief Officer | Profile | |
| Heather CPA | Chief Officer | Profile | |
| Laurence Harrod | Ex Fin | Profile | |
| Mark Palmenter | Chief Officer | Profile | |
| Isa Diaz | Senior Affairs | Profile |
Already Invested in Acadia Healthcare?
The danger of trading Acadia Healthcare is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acadia Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acadia Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acadia Healthcare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia 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 0.076 | Earnings Share 3.05 | Revenue Per Share 34.13 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0606 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between Acadia Healthcare's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Acadia Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Healthcare'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.