Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Acadia Healthcare Company Inc
ACHC | US
23.18
USD0.45
1.98%
ACHC | US
Loading StockChartView...
About Acadia Healthcare Company Inc
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
23/03/2026
Close
23.18
Open
22.95
High
23.41
Low
22.74
Acadia Healthcare Company Inc. provides behavioral healthcare services in the United States and Puerto Rico. It offers behavioral healthcare services to its patients in various settings including inpatient psychiatric facilities specialty treatment facilities residential treatment centers eating disorder facilities and outpatient clinics. The company was incorporated in 2005 and is headquartered in Franklin Tennessee.
View LessACHC | US
Risk
88.3
Sharpe
-0.38
Luna's Score
45/100
Recommendation
Sell
Luna says (ACHC | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
44.2%1 month
88.3%3 months
84.7%6 months
74.4%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
13.28
Price to book
1.64
Debt to equity
0.67
Debt to assets
0.35
Ent. to EBITDA
28.43
Ent. to rev.
2.20
PEG
1.32
Other Fundamentals
EBITDA
672.17M
MarketCap
2.15B
MarketCap(USD)
2.15B
Div. yield
-
Op. margin
17.93
Erngs. growth
7.60
Rev. growth
8.80
Ret. on equity
0.13
Short ratio
3.05
Short perc.
4.64
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
2.66
Range1M
9.32
Range3M
14.32
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.74
Price X volume
66.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.43 | 13.85 | Expensive |
| Ent. to Revenue | 2.20 | 1.73 | Expensive |
| PE Ratio | - | 22.94 | - |
| Price to Book | 1.64 | 14.91 | Cheaper |
| Dividend Yield | - | 1.25 | - |
| Std. Deviation (3M) | 84.69 | 51.88 | Riskier |
| Debt to Equity | 0.67 | 5.15 | Cheaper |
| Debt to Assets | 0.35 | 0.46 | Cheaper |
| Market Cap | 2.15B | 6.67B | Emerging |
