Aveanna Healthcare Holdings Stock Today

AVAH Stock  USD 4.60  0.20  4.17%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 56

 
High
 
Low
Above Average
Aveanna Healthcare is trading at 4.60 as of the 31st of January 2025. This is a 4.17 percent decrease since the beginning of the trading day. The stock's open price was 4.8. Aveanna Healthcare has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
28th of April 2021
Category
Healthcare
Classification
Health Care
Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing , adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia. The company has 193.22 M outstanding shares of which 1.25 M shares are presently shorted by private and institutional investors with about 4.94 trading days to cover. More on Aveanna Healthcare Holdings

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Follow Valuation Options Odds of Bankruptcy
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Aveanna Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive ChairmanRodney Windley
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, Health Care, Health Care Equipment & Supplies, Medical Care Facilities, Healthcare (View all Sectors)
Average Analyst Recommendation
Debt Levels
Aveanna Healthcare can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aveanna Healthcare's financial leverage. It provides some insight into what part of Aveanna Healthcare's total assets is financed by creditors.
Liquidity
Aveanna Healthcare Holdings currently holds 1.5 B in liabilities with Debt to Equity (D/E) ratio of 7.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aveanna Healthcare has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aveanna Healthcare's use of debt, we should always consider it together with its cash and equity.

Net Borrowings

74.4 Million
Aveanna Healthcare Holdings (AVAH) is traded on NASDAQ Exchange in USA. It is located in 400 Interstate North Parkway SE, Atlanta, GA, United States, 30339 and employs 33,500 people. Aveanna Healthcare is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 927.48 M. Aveanna Healthcare conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 193.22 M outstanding shares of which 1.25 M shares are presently shorted by private and institutional investors with about 4.94 trading days to cover. Aveanna Healthcare Holdings currently holds about 17.46 M in cash with 22.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Aveanna Healthcare Probability Of Bankruptcy
Ownership Allocation
Aveanna Healthcare holds a total of 193.22 Million outstanding shares. The majority of Aveanna Healthcare Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aveanna Healthcare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aveanna Healthcare. Please pay attention to any change in the institutional holdings of Aveanna Healthcare Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aveanna Ownership Details

Aveanna Stock Institutional Holders

InstituionRecorded OnShares
Charles Schwab Investment Management Inc2024-09-30
462.7 K
Northern Trust Corp2024-09-30
430.3 K
Jacobs Levy Equity Management, Inc.2024-09-30
355.3 K
Renaissance Technologies Corp2024-09-30
293.7 K
Eam Investors, Llc2024-09-30
264.6 K
Arrowstreet Capital Limited Partnership2024-09-30
245.1 K
Franklin Resources Inc2024-09-30
235.9 K
Goldman Sachs Group Inc2024-09-30
206.5 K
Millennium Management Llc2024-09-30
195.4 K
Bain Capital Investors Llc2024-09-30
81.6 M
J.h. Whitney Equity Partners Vii, Llc2024-12-31
48.7 M
View Aveanna Healthcare Diagnostics

Aveanna Healthcare Historical Income Statement

As of now, Aveanna Healthcare's EBIT is decreasing as compared to previous years. The Aveanna Healthcare's current EBITDA is estimated to increase to about 41.9 M, while Tax Provision is projected to decrease to under 25.1 K. View More Fundamentals

Aveanna Stock Against Markets

Aveanna Healthcare Corporate Management

Robert RadicsPres HospiceProfile
Jerry PerchikChief SecretaryProfile
Rachel WittChief OfficerProfile
Debbie StewartSenior OfficerProfile
Beth RubioChief OfficerProfile
Jeffrey ShanerChief OfficerProfile

Already Invested in Aveanna Healthcare Holdings?

The danger of trading Aveanna Healthcare Holdings 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 Aveanna 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 Aveanna Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aveanna 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 Aveanna Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aveanna 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 Aveanna Healthcare Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aveanna Healthcare Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aveanna Healthcare Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Equipment & Supplies 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 Aveanna Healthcare. If investors know Aveanna 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 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
(0.46)
Earnings Share
(0.35)
Revenue Per Share
10.315
Quarterly Revenue Growth
0.065
Return On Assets
0.0488
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Aveanna Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aveanna Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aveanna 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.