Stock Scorecard



Stock Summary for Acadia Healthcare Company Inc (ACHC) - $14.34 as of 11/19/2025 8:30:39 PM EST

Total Score

14 out of 30

Safety Score

64 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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) 5
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) 10
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
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

Acadia Q3 Earnings Beat on Growing Volumes, Guidance Lowered 11/7/2025 4:36:00 PM
DoorDash Posts Downbeat Q3 Earnings, Joins elf Beauty, Duolingo, HubSpot And Other Big Stocks Moving Lower In Thursday's Pre-Market Session - Acadia Healthcare Co ( NASDAQ:ACHC ) , ACV Auctions ( NYSE:ACVA ) 11/6/2025 1:27:00 PM
New Strong Sell Stocks for Nov. 6 11/6/2025 10:30:00 AM
Acadia Healthcare ( ACHC ) Beats Q3 Earnings and Revenue Estimates 11/6/2025 12:00:00 AM
Top 3 Health Care Stocks Which Could Rescue Your Portfolio In November - Acadia Healthcare Co ( NASDAQ:ACHC ) , Akebia Therapeutics ( NASDAQ:AKBA ) 11/4/2025 11:24:00 AM
Analysts Estimate Acadia Healthcare ( ACHC ) to Report a Decline in Earnings: What to Look Out for 10/29/2025 2:00:00 PM
Tenet Healthcare ( THC ) Tops Q3 Earnings and Revenue Estimates 10/28/2025 11:55:00 AM
New Strong Sell Stocks for October 8th 10/8/2025 9:29:00 AM
New Strong Sell Stocks for October 6th 10/6/2025 9:32:00 AM
Is the Options Market Predicting a Spike in Acadia Healthcare Stock? 9/26/2025 12:30:00 PM

Financial Details for ACHC

Company Overview

Ticker ACHC
Company Name Acadia Healthcare Company Inc
Country USA
Description Acadia Healthcare Company, Inc. is a premier operator of behavioral health facilities, strategically positioned across the United States and Puerto Rico. Headquartered in Franklin, Tennessee, the company specializes in the development and management of a diverse array of services, including inpatient psychiatric facilities, residential treatment centers, and outpatient services aimed at substance abuse treatment. Acadia is dedicated to addressing the complex mental health challenges faced by communities, utilizing its extensive network and operational expertise to deliver high-quality, patient-centered care. As a significant player in the growing mental health sector, Acadia is well-positioned to enhance patient outcomes and drive innovation in therapeutic models.
Sector Name HEALTHCARE
Industry Name MEDICAL CARE FACILITIES
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 14.34
Price 4 Years Ago 60.70
Last Day Price Updated 11/19/2025 8:30:39 PM EST
Last Day Volume 2,485,963
Average Daily Volume 2,285,003
52-Week High 47.08
52-Week Low 14.94
Last Price to 52 Week Low 4.02%

Valuation Measures

Trailing PE 13.52
Industry PE 18.03
Sector PE 115.35
5-Year Average PE 18.48
Free Cash Flow Ratio 10.95
Industry Free Cash Flow Ratio 51.82
Sector Free Cash Flow Ratio 27.55
Current Ratio Most Recent Quarter 1.44
Total Cash Per Share 1.31
Book Value Per Share Most Recent Quarter 34.51
Price to Book Ratio 0.45
Industry Price to Book Ratio 25.71
Sector Price to Book Ratio 33.20
Price to Sales Ratio Twelve Trailing Months 0.42
Industry Price to Sales Ratio Twelve Trailing Months 1.05
Sector Price to Sales Ratio Twelve Trailing Months 16.69
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 90,444,000
Market Capitalization 1,296,966,960
Institutional Ownership 124.64%

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 -45.90%
Annual Earnings Growth 1,279.73%
Reported EPS 12 Trailing Months 1.11
Reported EPS Past Year 1.95
Reported EPS Prior Year 3.30
Net Income Twelve Trailing Months 107,362,000
Net Income Past Year 255,612,000
Net Income Prior Year -21,667,000
Quarterly Revenue Growth YOY 4.40%
5-Year Revenue Growth 9.45%
Operating Margin Twelve Trailing Months 14.00%

Balance Sheet

Total Cash Most Recent Quarter 118,693,000
Total Cash Past Year 76,305,000
Total Cash Prior Year 100,073,000
Net Cash Position Most Recent Quarter -2,166,080,000
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 2,284,773,000
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 3,120,297,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -347,219,000
Free Cash Flow Per Share Twelve Trailing Months -3.84
Free Cash Flow Past Year -560,692,000
Free Cash Flow Prior Year 38,207,000

Options

Put/Call Ratio 0.10
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.90
MACD Signal -1.35
20-Day Bollinger Lower Band 16.54
20-Day Bollinger Middle Band 21.95
20-Day Bollinger Upper Band 27.36
Beta 0.89
RSI 18.98
50-Day SMA 28.05
150-Day SMA 57.39
200-Day SMA 61.36

System

Modified 11/19/2025 4:22:42 PM EST