Stock Scorecard



Stock Summary for Acadia Healthcare Company Inc (ACHC) - $30.12 as of 3/28/2025 7:10:46 PM EST

Total Score

9 out of 30

Safety Score

62 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ACHC

Positive 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 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 (62 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 6
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) 3
Trading Volume (Max of 10) 9
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

New Strong Sell Stocks for March 27th 3/27/2025 10:13:00 AM
New Strong Sell Stocks for March 25th 3/25/2025 10:22:00 AM
New Strong Sell Stocks for March 21st 3/21/2025 11:32:00 AM
New Strong Sell Stocks for March 19th 3/19/2025 11:46:00 AM
New Strong Sell Stocks for March 11th 3/11/2025 10:49:00 AM
Hewlett Packard Enterprise Issues Weak Forecast, Joins Clarus, Samsara And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Acadia Healthcare Co ( NASDAQ:ACHC ) , BigBear.ai Hldgs ( NYSE:BBAI ) 3/7/2025 1:22:00 PM
New Strong Sell Stocks for March 5th 3/5/2025 11:10:00 AM
Shareholder Alert: Johnson Fistel, LLP Investigates Domino's Pizza, Masimo, Acadia Healthcare, and American Express-Long-Term Investors are Encouraged to Contact the Firm - Acadia Healthcare Co ( NASDAQ:ACHC ) , American Express ( NYSE:AXP ) 3/4/2025 4:18:00 PM
SHAREHOLDER ALERT: Kaskela Law LLC Announces Shareholder Investigation of Acadia Healthcare Company, Inc. ( NASDAQ: ACHC ) and Encourages Long-Term Acadia Investors to Contact the Firm - Acadia Healthcare Co ( NASDAQ:ACHC ) 3/3/2025 1:13:00 PM
Market Whales and Their Recent Bets on ACHC Options - Acadia Healthcare Co ( NASDAQ:ACHC ) 2/28/2025 6:01:00 PM

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 12/31/2024
Next Earnings Date 4/29/2025

Stock Price History

Last Day Price 30.12
Price 4 Years Ago 60.70
Last Day Price Updated 3/28/2025 7:10:46 PM EST
Last Day Volume 1,480,453
Average Daily Volume 2,131,607
52-Week High 82.41
52-Week Low 27.61
Last Price to 52 Week Low 9.09%

Valuation Measures

Trailing PE 10.68
Industry PE 10.68
Sector PE 40.10
5-Year Average PE 19.57
Free Cash Flow Ratio 34.23
Industry Free Cash Flow Ratio 34.23
Sector Free Cash Flow Ratio 47.05
Current Ratio Most Recent Quarter 1.07
Total Cash Per Share 0.88
Book Value Per Share Most Recent Quarter 33.49
Price to Book Ratio 0.90
Industry Price to Book Ratio 0.90
Sector Price to Book Ratio 21.92
Price to Sales Ratio Twelve Trailing Months 0.89
Industry Price to Sales Ratio Twelve Trailing Months 0.89
Sector Price to Sales Ratio Twelve Trailing Months 27.78
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 92,913,000
Market Capitalization 2,798,539,560
Institutional Ownership N/A

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 -42.90%
Annual Earnings Growth -107.93%
Reported EPS 12 Trailing Months 2.82
Reported EPS Past Year 3.30
Reported EPS Prior Year 3.43
Net Income Twelve Trailing Months 280,726,000
Net Income Past Year -21,667,000
Net Income Prior Year 273,139,000
Quarterly Revenue Growth YOY 4.20%
5-Year Revenue Growth 0.22%
Operating Margin Twelve Trailing Months 13.40%

Balance Sheet

Total Cash Most Recent Quarter 82,145,000
Total Cash Past Year 100,073,000
Total Cash Prior Year 97,649,000
Net Cash Position Most Recent Quarter -1,794,374,000
Net Cash Position Past Year -1,271,694,000
Long Term Debt Past Year 1,371,767,000
Long Term Debt Prior Year 1,385,791,000
Total Debt Most Recent Quarter 1,876,519,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 2,781,974,000
Total Stockholder Equity Prior Year 2,812,727,000
Total Stockholder Equity Most Recent Quarter 3,031,518,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -496,318,000
Free Cash Flow Per Share Twelve Trailing Months -5.34
Free Cash Flow Past Year 38,207,000
Free Cash Flow Prior Year 84,420,000

Options

Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.44
MACD Signal -2.88
20-Day Bollinger Lower Band 27.25
20-Day Bollinger Middle Band 38.36
20-Day Bollinger Upper Band 49.47
Beta 1.38
RSI 36.74
50-Day SMA 55.89
150-Day SMA 69.96
200-Day SMA 67.95

System

Modified 3/28/2025 4:23:34 PM EST