Acadia Healthcare Stock Analysis
| ACHC Stock | USD 24.61 0.54 2.24% |
IPO Date 4th of March 1994 | 200 Day MA 19.847 | 50 Day MA 15.1926 | Beta 0.735 |
Acadia Healthcare holds a debt-to-equity ratio of 0.576. At present, Acadia Healthcare's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 1.38, whereas Short and Long Term Debt Total is forecasted to decline to about 2.2 B. With a high degree of financial leverage come high-interest payments, which usually reduce Acadia Healthcare's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Acadia Healthcare's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Acadia Healthcare's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Acadia Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Acadia Healthcare's stakeholders.
For many companies, including Acadia Healthcare, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Acadia Healthcare, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Acadia Healthcare's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.6794 | Enterprise Value Ebitda 9.7221 | Price Sales 0.6572 | Shares Float 82.3 M | Wall Street Target Price 22.7143 |
Given that Acadia Healthcare's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Acadia Healthcare is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Acadia Healthcare to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Acadia Healthcare is said to be less leveraged. If creditors hold a majority of Acadia Healthcare's assets, the Company is said to be highly leveraged.
At present, Acadia Healthcare's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . At present, Acadia Healthcare's Price Cash Flow Ratio is projected to increase slightly based on the last few years of reporting. Acadia Healthcare is overvalued with Real Value of 20.18 and Target Price of 22.71. The main objective of Acadia Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Acadia Healthcare is worth, separate from its market price. There are two main types of Acadia Healthcare's stock analysis: fundamental analysis and technical analysis.
The Acadia Healthcare stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Acadia Healthcare's ongoing operational relationships across important fundamental and technical indicators.
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. Acadia Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. 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. Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company was founded in 2005 and is headquartered in Franklin, Tennessee. Acadia Healthcr operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 22500 people. For more info on Acadia Healthcare please contact Christopher Hunter at 615 861 6000 or go to https://www.acadiahealthcare.com.Acadia Healthcare Quarterly Total Revenue |
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Acadia Healthcare Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Acadia Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acadia Healthcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Acadia Healthcare is way too risky over 90 days horizon | |
| Acadia Healthcare appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.31 B. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 1.37 B. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Acadia Healthcare After A 57 percent One-Year Share Price Decline |
Acadia Largest EPS Surprises
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.
| 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 |
Acadia Healthcare Environmental, Social, and Governance (ESG) Scores
Acadia Healthcare's ESG score is a quantitative measure that evaluates Acadia Healthcare's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Acadia Healthcare's operations that may have significant financial implications and affect Acadia Healthcare's stock price as well as guide investors towards more socially responsible investments.
Acadia Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2025-12-31 | 2.8 M | Hawk Ridge Management Llc | 2025-12-31 | 2.4 M | P2 Capital Partners, Llc | 2025-09-30 | 2.3 M | Walleye Trading Advisors, Llc | 2025-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 1.7 M | Geode Capital Management, Llc | 2025-09-30 | 1.6 M | Deutsche Bank Ag | 2025-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2025-12-31 | 1.4 M | Neuberger Berman Group Llc | 2025-09-30 | 1.3 M | Wellington Management Company Llp | 2025-12-31 | 11.8 M | Blackrock Inc | 2025-09-30 | 11 M |
Acadia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B.Acadia Profitablity
The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.25) | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (0.57) | (0.54) |
Management Efficiency
Acadia Healthcare has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4096) %, meaning that it created substantial loss on money invested by shareholders. 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 -0.25. 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 0.52, whereas Total Assets are forecasted to decline to about 4.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.60 | 18.68 | |
| Tangible Book Value Per Share | 8.24 | 8.65 | |
| Enterprise Value Over EBITDA | (5.15) | (4.89) | |
| Price Book Value Ratio | 0.66 | 0.63 | |
| Enterprise Value Multiple | (5.15) | (4.89) | |
| Price Fair Value | 0.66 | 0.63 |
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.
Technical Drivers
As of the 5th of March, Acadia Healthcare shows the risk adjusted performance of 0.0988, and Mean Deviation of 3.35. 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 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Acadia Healthcare changes than the simple moving average.
Acadia Healthcare 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 Outstanding 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.
| ACADIA HEALTHCARE INC Corp BondUS00404AAP49 | View | |
| Acadia Healthcare 55 Corp BondUS00404AAN90 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US00401YAA82 Corp BondUS00401YAA82 | View |
Acadia Healthcare Predictive Daily 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.
Acadia Healthcare Corporate Filings
10K | 27th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 25th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 10th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 23rd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 21st of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 20th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Acadia Healthcare Forecast Models
Acadia Healthcare's time-series forecasting models are one of many Acadia Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acadia Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Acadia Healthcare Bond Ratings
Acadia Healthcare financial ratings play a critical role in determining how much Acadia Healthcare have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Acadia Healthcare's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.49) | Unlikely Manipulator | View |
Acadia Healthcare Debt to Cash Allocation
As Acadia Healthcare follows its natural business cycle, the capital allocation decisions will not magically go away. Acadia Healthcare's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Acadia Healthcare currently holds 2.64 B in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Acadia Healthcare has a current ratio of 1.15, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Acadia Healthcare's use of debt, we should always consider it together with its cash and equity.Acadia Healthcare Common Stock Shares Outstanding Over Time
Acadia Healthcare Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Acadia Healthcare uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Acadia Healthcare Debt Ratio | 52.0 |
Acadia Healthcare Corporate Bonds Issued
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.
Acadia Short Long Term Debt Total
Short Long Term Debt Total |
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About Acadia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Acadia Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acadia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acadia Healthcare. By using and applying Acadia Stock analysis, traders can create a robust methodology for identifying Acadia entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.32) | (0.31) | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Loss | (0.33) | (0.32) | |
| Gross Profit Margin | 0.18 | 0.17 |
Current Acadia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acadia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acadia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 22.71 | Strong Buy | 14 | Odds |
Most Acadia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Acadia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acadia Healthcare, talking to its executives and customers, or listening to Acadia conference calls.
Acadia Stock Analysis Indicators
Acadia Healthcare stock analysis indicators help investors evaluate how Acadia Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acadia Healthcare shares will generate the highest return on investment. By understating and applying Acadia Healthcare stock analysis, traders can identify Acadia Healthcare position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 76.3 M | |
| Common Stock Shares Outstanding | 90.7 M | |
| Total Stockholder Equity | 1.9 B | |
| Total Cashflows From Investing Activities | -547.6 M | |
| Quarterly Earnings Growth Y O Y | -0.459 | |
| Property Plant And Equipment Net | 3.2 B | |
| Cash And Short Term Investments | 133.2 M | |
| Cash | 133.2 M | |
| Accounts Payable | 150.4 M | |
| Net Debt | 2.5 B | |
| 50 Day M A | 15.1926 | |
| Total Current Liabilities | 525.2 M | |
| Other Operating Expenses | 2.9 B | |
| Non Current Assets Total | 4.7 B | |
| Forward Price Earnings | 12.7877 | |
| Non Currrent Assets Other | 51 M | |
| Stock Based Compensation | 31.7 M |
Complementary Tools for Acadia Stock analysis
When running Acadia Healthcare's price analysis, check to measure Acadia Healthcare'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 Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
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