Addus Homecare Stock Analysis

Addus Stock Analysis Notes

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 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Addus HomeCare has Price/Earnings To Growth (PEG) ratio of 1.03. The entity had not issued any dividends in recent years. Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas. Addus Homecare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5416 people. For more info on Addus HomeCare please contact Dirk CPA at 469 535 8200 or go to https://www.addus.com.

Addus HomeCare Investment Alerts

Addus Largest EPS Surprises

View All Earnings Estimates

Addus HomeCare Environmental, Social, and Governance (ESG) Scores

Addus HomeCare Thematic Classifications

Addus Stock Institutional Investors

Note, although Addus HomeCare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Addus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B.

Addus Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Addus HomeCare has return on total asset (ROA) of 0.0687 % which means that it generated a profit of $0.0687 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0858 %, meaning that it created $0.0858 on every $100 dollars invested by stockholders. Addus HomeCare's management efficiency ratios could be used to measure how well Addus HomeCare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.21 in 2026, whereas Return On Capital Employed is likely to drop 0.07 in 2026. At this time, Addus HomeCare's Asset Turnover is comparatively stable compared to the past year.

Technical Drivers

As of the 3rd of February, Addus HomeCare shows the risk adjusted performance of (0.06), and Mean Deviation of 1.49. 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 106.9 per share. Given that Addus HomeCare has information ratio of (0.12), 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 Price Movement Analysis

Addus HomeCare Insider Trading Activities

Addus HomeCare Outstanding Bonds

Addus HomeCare Predictive Daily Indicators

Addus HomeCare Corporate Filings

Addus HomeCare Forecast Models

Addus HomeCare's time-series forecasting models are one of many Addus HomeCare'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 Addus HomeCare'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.

Addus HomeCare Debt to Cash Allocation

Addus HomeCare currently holds 273.13 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Addus HomeCare has a current ratio of 1.96, which is within standard range for the sector. Note, when we think about Addus HomeCare's use of debt, we should always consider it together with its cash and equity.

Addus HomeCare Total Assets Over Time

Addus HomeCare Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Addus HomeCare 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.

Addus HomeCare Debt Ratio

22.0

It appears most of the Addus HomeCare's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Addus HomeCare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Addus HomeCare, which in turn will lower the firm's financial flexibility.

Addus HomeCare Corporate Bonds Issued

Addus Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Addus HomeCare 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 Addus 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 Addus HomeCare. By using and applying Addus Stock analysis, traders can create a robust methodology for identifying Addus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Addus 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. Addus 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.

Addus HomeCare stock analysis indicators help investors evaluate how Addus HomeCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Addus HomeCare shares will generate the highest return on investment. By understating and applying Addus HomeCare stock analysis, traders can identify Addus HomeCare position entry and exit signals to maximize returns.

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.