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AdaptHealth Corp

AHCO | US

12.80

USD

0.07

0.55%

AHCO | US
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About AdaptHealth Corp

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

12.80

Open

12.65

High

12.94

Low

12.56

AdaptHealth Corp. together with its subsidiaries provides home medical equipment (HME) medical supplies and home and related services in the United States. The company provides sleep therapy equipment supplies and related services including CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies including continuous glucose monitors and insulin pumps to patients for the treatment of diabetes; HME to patients discharged from acute care and other facilities; oxygen and related chronic therapy services in the home; and other HME devices and supplies on behalf of chronically ill patients with wound care urological incontinence ostomy and nutritional supply needs. It serves beneficiaries of Medicare Medicaid and commercial insurance payors. The company is headquartered in Plymouth Meeting Pennsylvania.

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AHCO | US

Risk
33.0
Sharpe
1.29
Luna's Score
54/100
Recommendation
Hold

Luna says (AHCO | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.5%

1 month

33.0%

3 months

53.4%

6 months

51.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

10.21

Price to book

0.98

Debt to equity

1.50

Debt to assets

0.49

Ent. to EBITDA

16.61

Ent. to rev.

1.11

PEG

-

Other Fundamentals

EBITDA

662.08M

MarketCap

1.72B

MarketCap(USD)

1.72B

Div. yield

-

Op. margin

8.41

Erngs. growth

44.40

Rev. growth

1.60

Ret. on equity

-37.34

Short ratio

7.61

Short perc.

10.02

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.11

Range1M

1.94

Range3M

4.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

12.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Establishment Labs Holdings IncESTAMedical Devices66.281.85B1.78%n/a438.84%
AxoGen IncAXGNMedical Devices39.251.72B4.92%n/a72.14%
Move IncMOVEMedical Devices17.121.69B4.26%n/a0.85%
Lyxor Stoxx Europe 600 Ins ETF Acc A/IINSPMedical Devices56.311.68B-0.07%1.01K3.84%
ARTIVION INCAORTMedical Devices37.761.58B1.61%n/a122.90%
Alphatec Holdings IncATECMedical Instruments & Supplies10.91.53B6.76%n/a1364.44%
AtriCure IncATRCMedical Instruments & Supplies29.281.43B3.79%n/a16.30%
Pulse Biosciences IncPLSEMedical Instruments & Supplies23.021.41B-5.07%n/a32.05%
Tandem Diabetes Care IncTNDMMedical Devices20.361.33B-1.55%n/a204.00%
AZTAAZTAMedical Instruments & Supplies25.911.27B3.19%n/a3.59%
  • 1

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Marcus & Millichap IncMMIReal Estate Services28.261.09B1.11%n/a14.11%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Comstock Mining IncLODEReal Estate Services3.25671.56M-0.31%6.3814.37%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.68529.98M2.68%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.6146.09Cheaper
Ent. to Revenue1.1114.34Cheaper
PE Ratio-30.41-
Price to Book0.986.21Cheaper
Dividend Yield-1.78-
Std. Deviation (3M)53.4264.12Par
Debt to Equity1.50-145.53Expensive
Debt to Assets0.490.35Expensive
Market Cap1.72B9.70BEmerging
  • 1

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