Acadia Healthcare
Price: 23.91Company and Business Model
Acadia Healthcare operates in the healthcare sector, specializing in the provision of behavioral health services. The company primarily focuses on inpatient psychiatric care, residential treatment, and outpatient services. Its major business segments include acute care hospitals and outpatient facilities, with revenue generated mainly from patient services. Acadia Healthcare aims to address mental health issues through a range of treatment programs tailored to various patient needs.
Investment Profile
The investment profile of Acadia Healthcare suggests it may be more aligned with value investors, given its current financial metrics and market position. The stock exhibits characteristics that may appeal to those seeking stability rather than aggressive growth. The investment horizon could be medium-term, considering the company's operational challenges and market conditions. Liquidity is moderate, suitable for investors with basic experience in the healthcare sector.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -12.24 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 0.9% ≈
- EPS surprise
- 32.1% better than expected
- 20d volatility
- 3.2% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:29 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-24 02:30 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-16 02:49 | Hold | Sell | Weak fundamentals and high volatility raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-03 10:35 | Jefferies | Update | — → 30 | 24.42 |
| 2026-05-27 11:06 | KeyBanc | Update | — → 30 | 23.49 |
| 2026-05-04 13:25 | RBC Capital | Target Raised | 28 → 31 | 29.75 |