A View of Acadia Healthcare Company Inc (ACHC) Stock’s Fundamentals and Valuations

Acadia Healthcare Company Inc [ACHC] stock is trading at $42.52, up 4.65%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ACHC shares have gain 11.22% over the last week, with a monthly amount drifted -0.40%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, Deutsche Bank upgraded its rating to Hold on April 25, 2024, and kept the price target unchanged to $70. On March 06, 2024, Barclays initiated with a Overweight rating and assigned a price target of $100 on the stock. Cantor Fitzgerald started tracking the stock assigning a Neutral rating and suggested a price target of $83 on April 21, 2023. Deutsche Bank downgraded its rating to a Sell and reduced its price target to $63 on April 20, 2023. Loop Capital upgraded its rating to Buy for this stock on December 12, 2022, and upped its price target to $95. In a note dated June 17, 2022, Loop Capital initiated an Hold rating and provided a target price of $72 on this stock.

Acadia Healthcare Company Inc [ACHC] stock has fluctuated between $36.50 and $87.77 over the past year. Currently, Wall Street analysts expect the stock to reach $82.33 within the next 12 months. Acadia Healthcare Company Inc [NASDAQ: ACHC] shares were valued at $42.52 at the most recent close of the market. An investor can expect a potential return of 93.63% based on the average ACHC price forecast.

Analyzing the ACHC fundamentals

Acadia Healthcare Company Inc [NASDAQ:ACHC] reported sales of 3.12B for the trailing twelve months, which represents a growth of 8.70%. Gross Profit Margin for this corporation currently stands at 0.42% with Operating Profit Margin at 0.17%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.1 and Total Capital is 0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.62.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 41.16 points at the first support level, and at 39.81 for the second support level. However, for the 1st resistance point, the stock is sitting at 43.32, and for the 2nd resistance point, it is at 44.13.

Ratios To Look Out For

For context, Acadia Healthcare Company Inc’s Current Ratio is 1.07. As well, the Quick Ratio is 1.06, while the Cash Ratio is 0.13. Considering the valuation of this stock, the price to sales ratio is 1.24, the price to book ratio is 1.29 and price to earnings (TTM) ratio is 13.94.

Transactions by insiders

Recent insider trading involved Hollinsworth John S., Officer, that happened on Aug 30 ’24 when 20000.0 shares were purchased. Officer, Hollinsworth John S. completed a deal on Aug 29 ’24 to buy 10000.0 shares. Meanwhile, Officer Hollinsworth John S. bought 5000.0 shares on Aug 08 ’24.

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