Acadia Healthcare Company Inc (NASDAQ: ACHC) is -26.20% lower on its value in year-to-date trading and has touched a low of $29.79 and a high of $86.56 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The ACHC stock was last observed hovering at around $29.98 in the last trading session, with the day’s loss setting it -0.72%.
Currently trading at $29.26, the stock is -28.13% and -29.73% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.44 million and changing -2.40% at the moment leaves the stock -48.51% off its SMA200. ACHC registered -64.93% loss for a year compared to 6-month loss of -62.99%.
The stock witnessed a -35.12% gain in the last 1 month and extending the period to 3 months gives it a -28.69%, and is -28.06% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.36% over the week and 3.78% over the month.
Acadia Healthcare Company Inc (ACHC) has around 25500 employees, a market worth around $2.72B and $3.15B in sales. Current P/E ratio is 10.54 and Fwd P/E is 9.11. Profit margin for the company is 8.10%. Distance from 52-week low is -1.78% and -66.20% from its 52-week high. The company has generated returns on investments over the last 12 months (5.05%).
with sales reaching $773.72M over the same period.The EPS is expected to shrink by -15.10% this year, but quarterly earnings will post 6.49% year-over-year. Quarterly sales are estimated to grow 0.74% in year-over-year returns.
Acadia Healthcare Company Inc (ACHC) Top Institutional Holders
The shares outstanding are 91.78M, and float is at 90.49M with Short Float at 6.36%.
The top institutional shareholder in the company is WELLINGTON MANAGEMENT GROUP LLP with over 10.39 million shares valued at $701.87 million. The investor’s holdings represent 11.3414% of the ACHC Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 8.9 million shares valued at $600.96 million to account for 9.7108 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 8.21 million shares representing 8.9632% and valued at over $554.69 million, while T. ROWE PRICE INVESTMENT MANAGEMENT, INC. holds 8.7297 of the shares totaling 8.0 million with a market value of $540.24 million.
Acadia Healthcare Company Inc (ACHC) Insider Activity
A total of 0 insider transactions have happened at Acadia Healthcare Company Inc (ACHC) in the last six months, with sales accounting for 0 and purchases happening 0 times.
Still, SEC filings show that on Aug 08 ’24, Hollinsworth John S. (Officer) Proposed Sale 5,000 shares at an average price of $71.57 for $0.36 million. The insider now directly holds shares of Acadia Healthcare Company Inc (ACHC).
Acadia Healthcare Company Inc (ACHC): Who are the competitors?
The company’s main competitors (and peers) include Sonida Senior Living Corp. (SNDA) that is trading 67.06% up over the past 12 months. Ensign Group Inc. (ENSG) that is 3.08% higher over the same period.
