While Acadia Healthcare Company Inc has underperformed by -2.54%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ACHC fell by -42.80%, with highs and lows ranging from $82.40 to $20.35, whereas the simple moving average fell by -36.16% in the last 200 days.
On February 28, 2025, Barclays Downgraded Acadia Healthcare Company Inc (NASDAQ: ACHC) to Equal Weight. A report published by KeyBanc Capital Markets on January 07, 2025, Upgraded its rating to ‘Overweight’ for ACHC. Deutsche Bank also Upgraded ACHC shares as ‘Buy’, setting a target price of $75 on the company’s shares in a report dated December 12, 2024. Deutsche Bank April 25, 2024d its ‘Sell’ rating to ‘Hold’ for ACHC, as published in its report on April 25, 2024. Barclays’s report from March 06, 2024 suggests a price prediction of $100 for ACHC shares, giving the stock a ‘Overweight’ rating. Cantor Fitzgerald also rated the stock as ‘Neutral’.
Analysis of Acadia Healthcare Company Inc (ACHC)
Further, the quarter-over-quarter increase in sales is 0.32%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Acadia Healthcare Company Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 6.35% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.34, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and ACHC is recording an average volume of 2.44M. On a monthly basis, the volatility of the stock is set at 4.36%, whereas on a weekly basis, it is put at 4.22%, with a loss of -7.13% over the past seven days. Furthermore, long-term investors anticipate a median target price of $41.86, showing growth from the present price of $22.68, which can serve as yet another indication of whether ACHC is worth investing in or should be passed over.
How Do You Analyze Acadia Healthcare Company Inc Shares?
A leading company in the Medical Care Facilities sector, Acadia Healthcare Company Inc (ACHC) is based in the USA. When comparing Acadia Healthcare Company Inc shares with other companies under Healthcare, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 11.13, there is a growth in quarterly earnings of -89.04%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.98%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 108.95% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
ACHC shares are owned by institutional investors to the tune of 108.95% at present.
