ACHC
Signal
Leaning Bullish21
Price
1
Move-8.37%Selling pressure
Volume
1
Volume3.0× avgSurge — unusual activity
Technical
1
RSIRSI 70Momentum positive
PRICE
Prev Close
28.26
Open
27.13
Day Range21.61 – 27.71
21.61
27.71
52W Range11.43 – 28.57
11.43
28.57
84% of range
VOLUME & SIZE
Avg Volume
3.6M
FUNDAMENTALS
P/E Ratio
-2.1x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.95
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +7% YoY · 56% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.7 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$2.38B
Revenue TTM$3.37B
Net Income TTM-$1.11B
Free Cash Flow-$215.22M
Gross Margin56.2%
Net Margin-32.8%
Operating Margin11.7%
Return on Equity-43.8%
Return on Assets-20.0%
Debt / Equity1.36
Current Ratio1.71
EPS TTM$-12.23

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 watch3 concern
29/100
Liquidity
1.71Watch
Leverage
1.36Watch
Coverage
2.7xWatch
ROE
-43.8%Concern
ROIC
7.7%Concern
Cash
$133MConcern
ANALYST COVERAGE24 analysts
BUY
-15.0%downside to target
L $17.00
Med $22.00consensus
H $31.00
Buy
1563%
Hold
833%
Sell
14%
15 Buy (63%)8 Hold (33%)1 Sell (4%)
Full report →
Stock Health
Composite Score
4 of 4 signals bullish
10/10
Technicals
RSI RangeRSI 70 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.71 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 27, 2026
In 179 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 4.5%

+23.4% vs SMA 50 · +29.0% vs SMA 200

Momentum

RSI69.9
Positive momentum, not extended
MACD-0.08
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$28.57+10.3%
Current
$25.89
EMA 200
$20.97-19.0%
EMA 50
$15.55-39.9%
52W Low
$11.43-55.9%
52-Week RangeNear 52-week high
$11.4384th %ile$28.57
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 10 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$3.2B
$3.1B$3.2B
$3.38
±1%
High10
FY2025
$3.3B
$3.3B$3.3B
+4.2%$1.95-42.3%
±1%
High10
FY2026(current)
$3.4B
$3.4B$3.5B
+3.7%$1.47-24.4%
±4%
High10
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryACHC
Last 8Q
+24.2%avg beat
Beat 7 of 8 quartersMissed 1 Estimates falling
+5%
Q3'24
+1%
Q4'24
-15%
Q1'25
+14%
Q2'25
+17%
Q3'25
+6%
Q4'25
+133%
Q1'26
+32%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
JefferiesHold
Jan 22
DOWNGRADE
Raymond JamesUnderperform → Outperform
Aug 14
DOWNGRADE
Deutsche BankHold
Apr 25
UPGRADE
StephensOverweight
Jan 5
UPGRADE
Loop Capital MarketsHold → Buy
Dec 12
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Miquelon Wade DDir
$188K
Mar 5
SELL
Gregg Vicky BDir
$214K
Mar 4
SELL
Osteen Debra KDir
$610K
Dec 12
SELL
Osteen Debra KDir
$2.7M
Dec 13
SELL
Hollinsworth John S.EVP of Operati…
$1.1M
Nov 14
SELL
Hollinsworth John S.EVP of Operati…
$1.1M
Nov 14
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
1.8M
2
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464K
3
STRS OHIO
348K
4
CONGRESS ASSET MANAGEMENT CO /MA
236K
5
Nuveen, LLC
174K
6
Raiffeisen Bank International AG
110K
7
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
80K
8
ARGA Investment Management, LP
57K
News & Activity

ACHC News

20 articles · 4h ago

About

acadia is a provider of inpatient and outpatient behavioral health and addiction treatment services. acadia operates a network of 225 behavioral healthcare facilities with approximately 9,190 beds in 37 states, the united kingdom and puerto rico. acadia provides psychiatric and chemical dependency services to its patients in a variety of settings, including inpatient psychiatric hospitals, residential treatment centers, outpatient clinics and therapeutic school-based programs. acadia healthcare’s behavioral health treatment facilities are specialized solely in helping children, teenagers and adults suffering from mental health disorders and/or alcohol and drug addiction.

CEO
Debra Osteen
Steve QuigleyGroup President of Specialty Division
Brian FarleyExecutive Vice President, General Counsel & Secretary
Jeffrey WoodsOperations Group President