Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals or skilled nursing facilities. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers private duty nursing (PDN) services, which include in-home skilled nursing services to medically complex children and adults; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and non-clinical care, including support services and personal care services; and in-clinic and home-based therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products, including formulas, supplies, and pumps to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.
| Business Activity | PASS |
| Debt Ratio (0.94%) | FAIL |
| Cash Ratio (0.12%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-06 | 0.16 | Pending | — |
| 2026-05-14 | 0.08 | 0.19 | +136.8% |
| 2026-03-19 | 0.16 | 0.17 | +8.7% |
| 2025-11-06 | 0.13 | 0.15 | +14.9% |
| 2025-08-07 | 0.04 | 0.18 | +405.5% |
| 2025-05-08 | -0.01 | 0.03 | +668.2% |
| 2025-03-13 | — | 0.14 | +10506.1% |
| 2024-11-07 | -0.01 | 0.02 | +270.1% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647.9M | $41.7M | $80.8M | $205.4M | $72.4M | 0.19 |
| 2025-12-31 | $662.5M | $178.8M | $78.0M | $213.3M | $72.5M | 0.85 |
| 2025-09-30 | $621.9M | $14.1M | $55.7M | $202.8M | $52.4M | 0.07 |
| 2025-06-30 | $589.6M | $27.0M | $87.1M | $210.8M | $83.4M | 0.13 |
| 2025-03-31 | $559.2M | $5.2M | $51.8M | $183.6M | $51.9M | 0.03 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-20 | CUNNINGHAM PATRICK A | Officer | 125,000 | $948.5K |
| 2026-02-19 | STEWART DEBORAH | Officer | 29,815 | $220.2K |
| 2026-02-19 | BUCKHALTER MATTHEW | Chief Financial Officer | 36,030 | $266.1K |
| 2026-02-19 | SHANER JEFFREY | Chief Executive Officer | 461,909 | $3.4M |
| 2026-02-19 | REISZ EDWIN C | Officer | 162,043 | $1.2M |
| 2026-02-19 | CUNNINGHAM PATRICK A | Officer | 49,160 | $363.1K |
| 2026-02-13 | GANZI VICTOR F. | Director | 18,916 | — |
| 2026-02-13 | WINDLEY RODNEY D | Director | 289,947 | — |
| 2026-02-13 | RODGERS STEVEN E | Director | 18,916 | — |
| 2026-02-13 | SHANER JEFFREY | Chief Executive Officer | 715,229 | — |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Bain Capital Investors Llc | 81.6M | $598.1M | 0.4% |
| J.H. Whitney Equity Partners VII, LLC | 36.2M | $265.7M | 0.2% |
| Nut Tree Capital Management, LP | 12.9M | $94.7M | 0.1% |
| Blackrock Inc. | 5.5M | $40.3M | 0.0% |
| Summit Partners, L.P. | 5.5M | $40.0M | 0.0% |
| Vanguard Capital Management LLC | 4.0M | $29.1M | 0.0% |
| Boston Partners | 2.8M | $20.7M | 0.0% |
| Braidwell LP | 2.2M | $16.2M | 0.0% |
| Littlejohn & Co LLC | 2.2M | $16.2M | 0.0% |
| Nuveen, LLC | 2.2M | $16.1M | 0.0% |
Buy
Hold
Sell
Strong Sell
$2.9B
6.62
1.929
10
$2.5B
$1.5B
+612.3%
1.82
2.53
0.0%
3,500
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.16 | Pending | — |
| 2026-05-14 | $0.08 | $0.19 | +136.8% |
| 2026-03-19 | $0.16 | $0.17 | +8.7% |
| 2025-11-06 | $0.13 | $0.15 | +14.9% |
| 2025-08-07 | $0.04 | $0.18 | +405.5% |
| 2025-05-08 | $-0.01 | $0.03 | +668.2% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($10.05, 10 analysts) | |||
| 10 | $74.30 | +$26.20 (35%) | 2.4R |
| 50 | $371.50 | +$131.00 (35%) | 2.4R |
| 100 | $743.00 | +$262.00 (35%) | 2.4R |
| To Fair Value ($10.48) | |||
| 10 | $74.30 | +$30.50 (41%) | 2.7R |
| 50 | $371.50 | +$152.50 (41%) | 2.7R |
| 100 | $743.00 | +$305.00 (41%) | 2.7R |
- No elevated risk flags in current data
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| Ticker | Correlation |
|---|---|
| PNTG | 0.461 |
| IWM | 0.387 |
| GNL | 0.354 |
| XPEL | 0.353 |
| PRVA | 0.344 |
| Ticker | Correlation |
|---|---|
| KBT.KW | -0.253 |
| LIANY | -0.192 |
| ATHXQ | -0.130 |
| 4326.SR | -0.125 |
| SUKOONTAKAFL.AE | -0.111 |
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