ACHC
Acadia Healthcare Company, Inc.
Healthcare · Medical Care Facilities · NMS
$24.09
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$2.2B
Trailing P/E
Forward P/E
13.89
Rev Growth
+7.6%
Profit Margin
-32.8%
ROE
-41.1%
Analyst Target
$30.00
Recommendation
BUY
About Acadia Healthcare Company, Inc.

Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company owns and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 25.0
Score Combined: 44.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality15.8
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 40.3 · Rank: #4214
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.9B
Price/Book
1.10
Beta
0.730
Analysts
14
Total Revenue (TTM)
$3.4B
Total Debt
$2.7B
Earnings Growth
-49.6%
Rec. Mean
2.14
Short Ratio
7.28
Short % Float
0.4%
Employees
25,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 44.9 (P60 — top 40.0% of scored tickers). Unknown Moat. Ethical PASS. 14 analysts at Buy.
Price: $24.09 | Target: $28.46 (+18%)
Score
45
Moat
Unknown
Conviction
Standard
Upside
+18%
The Fundamentals
Revenue Growth+7.6%
Profit Margin-32.8%
ROE-41.1%
Forward P/E13.9
Market Cap$2.2B
Position Sizing Scenarios
Stop: $20.48 (-15%) | Entry: $24.09
SharesCostProfit to TargetR:R
To Consensus ($28.46, 14 analysts)
10$240.90+$43.70 (18%)1.2R
50$1,204.50+$218.50 (18%)1.2R
100$2,409.00+$437.00 (18%)1.2R
Risk Factors
  • Elevated short interest (7.28 days to cover)
The Verdict
Acadia Healthcare Company, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
42.7
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.97
above 1.0 is good
Max Drawdown
-85.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
UHS0.387
ASTH0.375
DV0.344
MIDD0.308
NVRI0.307
Inverse Correlated
TickerCorrelation
PURR-0.167
SUKOON.AE-0.143
CBC-0.130
AREEC.KW-0.121
2359.HK-0.113
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Aug
Worst Month
Oct
Fri-Mon Effect
-0.25774931070823515
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-13.8%
3M Return
+6.6%
6M Return
+52.9%
12M Return
+1.0%
Momentum Rank
#1760
Momentum Signal
UP

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