Addus Homecare Stock Performance
| ADUS Stock | USD 103.48 1.68 1.65% |
The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Addus HomeCare returns are very sensitive to returns on the market. As the market goes up or down, Addus HomeCare is expected to follow. At this point, Addus HomeCare has a negative expected return of -0.21%. Please make sure to confirm Addus HomeCare's total risk 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Addus HomeCare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.65 | Five Day Return (6.48) | Year To Date Return (2.91) | Ten Year Return 374.03 | All Time Return 1.1 K |
1 | Addus HomeCare Earnings Growth Tops Narrative With 16.3 percent Gain, Reinforcing Bullish Sentiment | 11/04/2025 |
2 | Major Decision Darby Anderson Exercises Options, Realizing 1.75M At Addus HomeCare | 11/21/2025 |
3 | Disposition of 166 shares by Lopez Esteban of Addus HomeCare at 112.78 subject to Rule 16b-3 | 12/05/2025 |
4 | Addus HomeCare Director Esteban Lopez Sells 166 Shares - MarketBeat | 12/08/2025 |
5 | Is Addus HomeCare Corporations Recent Stock Performance Influenced By Its Financials In Any Way | 12/12/2025 |
6 | Disposition of 100 shares by Lopez Esteban of Addus HomeCare at 115.5 subject to Rule 16b-3 | 12/15/2025 |
7 | Insider Selling Addus HomeCare Director Sells 150 Shares of Stock | 12/16/2025 |
8 | Why Addus HomeCare Corporation stock could be next big winner - Watch List Community Consensus Picks - DonanmHaber | 12/19/2025 |
9 | Heres Why Investors Should Hold Ensign Group Stock for Now - Finviz | 12/26/2025 |
10 | Addus HomeCare Stock Rating Upgraded by Truist Financial | 01/09/2026 |
11 | 1 Healthcare Stock to Keep an Eye On and 2 We Ignore | 01/13/2026 |
12 | Addus HomeCare Rating Lowered to Buy at Wall Street Zen | 01/27/2026 |
| Begin Period Cash Flow | 64.8 M | |
| Total Cashflows From Investing Activities | -354.6 M |
Addus HomeCare Relative Risk vs. Return Landscape
If you would invest 11,899 in Addus HomeCare on November 2, 2025 and sell it today you would lose (1,551) from holding Addus HomeCare or give up 13.03% of portfolio value over 90 days. Addus HomeCare is currently does not generate positive expected returns and assumes 2.0094% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Addus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Addus HomeCare Target Price Odds to finish over Current Price
The tendency of Addus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 103.48 | 90 days | 103.48 | about 98.0 |
Based on a normal probability distribution, the odds of Addus HomeCare to move above the current price in 90 days from now is about 98.0 (This Addus HomeCare probability density function shows the probability of Addus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Addus HomeCare has a beta of 0.98. This suggests Addus HomeCare market returns are related to returns on the market. As the market goes up or down, Addus HomeCare is expected to follow. Additionally Addus HomeCare has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Addus HomeCare Price Density |
| Price |
Predictive Modules for Addus HomeCare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Addus HomeCare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Addus HomeCare is not an exception. The market had few large corrections towards the Addus HomeCare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Addus HomeCare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Addus HomeCare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | -0.15 |
Addus HomeCare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Addus HomeCare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Addus HomeCare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Addus HomeCare generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Addus HomeCare Rating Lowered to Buy at Wall Street Zen |
Addus HomeCare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Addus Stock often depends not only on the future outlook of the current and potential Addus HomeCare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Addus HomeCare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.4 M | |
| Cash And Short Term Investments | 98.9 M |
Addus HomeCare Fundamentals Growth
Addus Stock prices reflect investors' perceptions of the future prospects and financial health of Addus HomeCare, and Addus HomeCare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Addus Stock performance.
| Return On Equity | 0.0858 | ||||
| Return On Asset | 0.0687 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 18.48 M | ||||
| Price To Earning | 51.96 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.40 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 | ||||
| Earnings Per Share | 4.66 X | ||||
| Market Capitalization | 1.88 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 | ||||
About Addus HomeCare Performance
Assessing Addus HomeCare's fundamental ratios provides investors with valuable insights into Addus HomeCare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Addus HomeCare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.77 | 15.65 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Addus HomeCare performance evaluation
Checking the ongoing alerts about Addus HomeCare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Addus HomeCare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Addus HomeCare generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Addus HomeCare Rating Lowered to Buy at Wall Street Zen |
- Analyzing Addus HomeCare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Addus HomeCare's stock is overvalued or undervalued compared to its peers.
- Examining Addus HomeCare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Addus HomeCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addus HomeCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addus HomeCare's stock. These opinions can provide insight into Addus HomeCare's potential for growth and whether the stock is currently undervalued or overvalued.
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.