Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Note: Free to use

Analysis of [ACHC] Acadia Healthcare Co. Inc

Data updated 2025-Jun-06 (Friday)
 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 
Youtube Thumbnail

Note: Detail for Acadia Healthcare Co. Inc as of 2025-Jun-06 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:ACHC]

Share       
Other Dates:  
Time machine widget shows Historical Detail for Acadia Healthcare Co. Inc on other dates (from 1998-Jan-02)
2025-Jun-06 Friday
 Open $22.87   High $23.18 +1.36%
 Close $22.74   Low $22.51 -1.57%
Volume 883 Thousand 1.01x Volatility 2.98%
Change +$0.11 +0.49%
Streak ↑ 4 days +5.13%

 20d SMA $23.86 -4.7%  50d SMA $24.68 -7.9%  100d SMA $31.19 -27.1%  200d SMA $42.70 -46.7%
 RSI 44  MACD -0.02  ADX 16.8  Stochastic Oscillator 28.5 23.0
 CCI -53.8  ATR 1.12  OBV -54.6 Million  Chaikin A/D -87.7 Million
 
 Market Cap 7.05 B  PEG Ratio  Trailing P/E  Forward P/E 21.6
 Price/Sales (ttm) 2.37  Price/Book (mrq) 2.53  EV/Revenue (ttm) 2.89  EV/EBITDA (ttm) 44.7
 
 % Held by Insiders 2.75%  % Held by Institutions 101.91%  Shares Short 3.73 M  Shares Short (prior month) 2.78 M
 Short Ratio 5.28  Short % of Outstanding 4.04%  Short % of Float 4.15%  Shares Short Change (mom) +34.2%
 
 Revenue/Share (ttm) $32.20  Profit Margin (ttm) -0.74%  Operating Margin (ttm) 16.83%  EBITDA (ttm) 639 M
 Diluted EPS (ttm) $-0.24  Current Ratio (mrq) 0.67  Return on Assets (ttm) 6.12%  Return on Equity (ttm) -0.54%
 Qtr Earnings Growth (yoy) -5.60%  Qtr Revenue Growth (yoy) 10.00%  Operating Cash Flow (ttm) 462 M  Free Cash Flow (ttm) 411 M
 
Health Care Care & Services
Alerts:

Anomalies  AI

Anomaly Detection for Acadia Healthcare Co. Inc looks at key performance metrics relative to it's history (upto 10 years) for Acadia Healthcare Co. Inc to identify unusual levels for 2025-Jun-06:

  • Streak (days) at 4 up days is extraordinarily high
  • Avg. 5-d Down performance at -4.5% is extraordinarily low
  • 10-day Relative Volume at 0.6x is extraordinarily depressed. Subsequent performance over next 50 days in such cases averages +2.1% and is up 68% of the time
  • Avg. 50-d Up performance at +2.3% is abnormally high. Subsequent performance over next 100 days in such cases averages +17.4% and is up 72% of the time
  • 200-d Consistency at 46% is extremely low. Subsequent performance over next 20 days in such cases averages +5.6% and is up 76% of the time. Subsequent performance over next 50 days in such cases averages +10.1% and is up 81% of the time
    • ...
    Sign Up or Login to see more performance anomalies

    Anomaly Detection for Acadia Healthcare Co. Inc looks at key technical metrics relative to it's history (upto 10 years) for Acadia Healthcare Co. Inc to identify unusual levels for 2025-Jun-06:

  • Chaikin A/D at -90 Million is extremely depressed
  • % off 200d EMA at -43.0% is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +27.2% and is up 100% of the time. Subsequent performance over next 50 days in such cases averages +55.7% and is up 100% of the time
  • % off 200d SMA at -46.7% is extremely depressed. Subsequent performance over next 10 days in such cases averages +28.0% and is up 100% of the time. Subsequent performance over next 50 days in such cases averages +63.5% and is up 100% of the time
  • OBV at -50 Million is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +17.2% and is up 100% of the time. Subsequent performance over next 50 days in such cases averages +18.6% and is up 100% of the time
  • % off 100d EMA at -25.5% is extraordinarily depressed. Subsequent performance over next 100 days in such cases averages +18.3% and is up 92% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

    Choose view type

    Monthly Performance for Acadia Healthcare Co. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Acadia Healthcare Co. Inc up to close of 2025-Jun-06 at $22.74
    1-year Performance Benchmarks for Acadia Healthcare Co. Inc:


     Stock/Index/ETF:    vs.    vs.     vs.     vs.    
    Compare Performance for Acadia Healthcare Co. Inc with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Acadia Healthcare Co. Inc

    Information for Acadia Healthcare Co. Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jun-06 on Google
      SEC Reports : Quarterly reports around 2025-Jun-06 on SEC Edgar

    Compare Acadia Healthcare Co. Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes Acadia Healthcare Co. Inc
      : Care & Services industry performance which includes Acadia Healthcare Co. Inc
    Analyze Acadia Healthcare Co. Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.