Stock Scorecard



Stock Summary for Acadia Healthcare Company Inc (ACHC) - $20.98 as of 8/18/2025 12:01:14 PM EST

Total Score

13 out of 30

Safety Score

64 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ACHC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ACHC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ACHC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ACHC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ACHC (64 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ACHC

This Illinois Tool Works Analyst Turns Bearish; Here Are Top 5 Downgrades For Thursday - Acadia Healthcare Co ( NASDAQ:ACHC ) , Coherent ( NYSE:COHR ) 8/14/2025 5:45:00 PM
Implied Volatility Surging for Acadia Healthcare Stock Options 8/12/2025 3:56:00 PM
Acadia Healthcare Q2 Earnings Beat on Growing Admission Volumes 8/7/2025 4:28:00 PM
Acadia Healthcare ( ACHC ) Beats Q2 Earnings and Revenue Estimates 8/5/2025 9:55:00 PM
New Strong Sell Stocks for July 30th 7/30/2025 9:38:00 AM
Analysts Estimate Acadia Healthcare ( ACHC ) to Report a Decline in Earnings: What to Look Out for 7/29/2025 2:00:00 PM
Universal Health Services ( UHS ) Beats Q2 Earnings and Revenue Estimates 7/28/2025 9:25:00 PM
ACADIA HEALTHCARE ALERT: Bragar Eagel & Squire, P.C. is Investigating Acadia Healthcare Company, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - Acadia Healthcare Co ( NASDAQ:ACHC ) 7/25/2025 11:14:00 PM
Tivity Health, Inc. Investors: Please contact the Portnoy Law Firm to recover your losses. October 20, 2025 Deadline to file Lead Plaintiff Motion 7/25/2025 10:04:00 PM
New Strong Sell Stocks for July 25th 7/25/2025 11:01:00 AM

Financial Details for ACHC

Company Overview

Ticker ACHC
Company Name Acadia Healthcare Company Inc
Country USA
Description Acadia Healthcare Company, Inc. develops and operates inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities, and outpatient behavioral health facilities to serve the behavioral health and recovery needs of the communities in the United States. United States and Puerto Rico. The company is headquartered in Franklin, Tennessee.
Sector Name LIFE SCIENCES
Industry Name SERVICES-SPECIALTY OUTPATIENT FACILITIES, NEC
Most Recent Quarter 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History

Last Day Price 20.98
Price 4 Years Ago 60.70
Last Day Price Updated 8/18/2025 12:01:14 PM EST
Last Day Volume 2,135,762
Average Daily Volume 2,130,165
52-Week High 82.41
52-Week Low 17.12
Last Price to 52 Week Low 22.55%

Valuation Measures

Trailing PE 13.59
Industry PE 13.59
Sector PE 59.06
5-Year Average PE 19.63
Free Cash Flow Ratio 14.77
Industry Free Cash Flow Ratio 14.77
Sector Free Cash Flow Ratio 30.26
Current Ratio Most Recent Quarter 1.32
Total Cash Per Share 1.42
Book Value Per Share Most Recent Quarter 34.05
Price to Book Ratio 0.62
Industry Price to Book Ratio 0.62
Sector Price to Book Ratio 26.93
Price to Sales Ratio Twelve Trailing Months 0.59
Industry Price to Sales Ratio Twelve Trailing Months 0.59
Sector Price to Sales Ratio Twelve Trailing Months 15.21
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 92,347,000
Market Capitalization 1,937,440,060
Institutional Ownership 107.38%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -61.20%
Annual Earnings Growth 1,279.73%
Reported EPS 12 Trailing Months 1.52
Reported EPS Past Year 1.23
Reported EPS Prior Year 3.30
Net Income Twelve Trailing Months 139,248,000
Net Income Past Year 255,612,000
Net Income Prior Year -21,667,000
Quarterly Revenue Growth YOY 9.20%
5-Year Revenue Growth 0.30%
Operating Margin Twelve Trailing Months 16.40%

Balance Sheet

Total Cash Most Recent Quarter 131,421,000
Total Cash Past Year 76,305,000
Total Cash Prior Year 100,073,000
Net Cash Position Most Recent Quarter -2,115,606,000
Net Cash Position Past Year -1,803,788,000
Long Term Debt Past Year 1,880,093,000
Long Term Debt Prior Year 1,342,548,000
Total Debt Most Recent Quarter 2,247,027,000
Equity to Debt Ratio Past Year 0.62
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 3,073,715,000
Total Stockholder Equity Prior Year 2,781,974,000
Total Stockholder Equity Most Recent Quarter 3,077,986,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -311,300,000
Free Cash Flow Per Share Twelve Trailing Months -3.37
Free Cash Flow Past Year -560,692,000
Free Cash Flow Prior Year 38,207,000

Options

Put/Call Ratio 0.33
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.88
MACD Signal -0.72
20-Day Bollinger Lower Band 19.05
20-Day Bollinger Middle Band 22.92
20-Day Bollinger Upper Band 26.79
Beta 0.88
RSI 41.13
50-Day SMA 37.50
150-Day SMA 62.95
200-Day SMA 63.94

System

Modified 8/15/2025 4:23:26 PM EST