Acadia Healthcare Company Inc (NASDAQ: ACHC) is -28.95% lower on its value in year-to-date trading and has touched a low of $27.61 and a high of $82.40 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 $28.82 in the last trading session, with the day’s loss setting it -0.65%.
Currently trading at $28.17, the stock is -20.11% and -30.00% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.07 million and changing -2.26% at the moment leaves the stock -49.09% off its SMA200. ACHC registered -65.02% loss for a year compared to 6-month loss of -63.09%. The firm has a 50-day simple moving average (SMA 50) of $40.245 and a 200-day simple moving average (SMA200) of $55.3357.
The stock witnessed a -32.90% gain in the last 1 month and extending the period to 3 months gives it a -30.96%, and is -5.82% 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 5.38% over the week and 5.02% over the month.
Acadia Healthcare Company Inc (ACHC) has around 25500 employees, a market worth around $2.62B and $3.15B in sales. Current P/E ratio is 10.15 and Fwd P/E is 9.27. Profit margin for the company is 8.10%. Distance from 52-week low is 2.03% and -65.82% from its 52-week high. The company has generated returns on investments over the last 12 months (5.05%).
The EPS is expected to shrink by -18.78% this year
420.0 institutions hold shares in Acadia Healthcare Company Inc (ACHC), with institutional investors hold 113.27% of the company’s shares. The shares outstanding are 91.78M, and float is at 90.47M with Short Float at 5.66%. Institutions hold 109.89% of the Float.
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
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).
